Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CALL
Nasdaq
NDAQ
$55.2B
| $36.7M | 0.01% |
474,300
+197,400
| +71% | +$15.3M |
|
1352
Markel Group
MKL
$22.4B
| $36.7M | 0.01% |
21,235
+11,415
| +116% | +$18.9M |
|
1353
Camtek
CAMT
$6.84B
| $36.6M | 0.01% |
453,548
+44,777
| +11% | +$3.52M |
|
1354
Cheniere Energy
LNG
$57.6B
| $36.6M | 0.01% |
170,414
-122,985
| -42% | -$25M |
|
1355
CALL
Jefferies Financial Group
JEF
$12.1B
| $36.6M | 0.01% |
467,000
+177,500
| +61% | +$12.8M |
|
1356
CALL
Unilever
UL
$140B
| $36.5M | 0.01% |
571,822
+109,422
| +24% | +$7.39M |
|
1357
CALL
Expeditors International
EXPD
$24.6B
| $36.4M | 0.01% |
328,600
+277,000
| +537% | +$33.1M |
|
1358
AstraZeneca
AZN
$263B
| $36.4M | 0.01% |
277,621
+224,291
| +421% | +$31.4M |
|
1359
PUT
AGNC Investment
AGNC
$12.9B
| $36.3M | 0.01% |
3,937,600
+1,043,600
| +36% | +$10.2M |
|
1360
PUT
Insulet
PODD
$9.92B
| $36.2M | 0.01% |
138,700
-57,300
| -29% | -$14.4M |
|
1361
PUT
iShares Russell 1000 ETF
IWB
$48.9B
| $36.2M | 0.01% |
112,300
+109,100
| +3,409% | +$35.3M |
|
1362
American International
AIG
$39.9B
| $36.1M | 0.01% |
496,194
+336,027
| +210% | +$25.3M |
|
1363
CALL
F5
FFIV
$21.7B
| $36.1M | 0.01% |
143,400
+77,000
| +116% | +$18.4M |
|
1364
Cognizant
CTSH
$28.4B
| $36M | 0.01% |
468,350
+352,685
| +305% | +$27.6M |
|
1365
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $35.9M | 0.01% |
545,700
+26,800
| +5% | +$1.8M |
|
1366
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $35.8M | 0.01% |
326,000
-192,300
| -37% | -$23.9M |
|
1367
Factset
FDS
$10.5B
| $35.8M | 0.01% |
74,559
+58,766
| +372% | +$27.9M |
|
1368
CALL
LPL Financial
LPLA
$28.5B
| $35.8M | 0.01% |
109,600
+33,800
| +45% | +$10M |
|
|
1369
CALL
Markel Group
MKL
$22.4B
| $35.7M | 0.01% |
20,700
+12,400
| +149% | +$20.6M |
|
1370
PUT
DuPont de Nemours
DD
$18.4B
| $35.6M | 0.01% |
372,362
+121,651
| +49% | +$12.7M |
|
1371
Ecolab
ECL
$81.2B
| $35.6M | 0.01% |
152,009
+111,885
| +279% | +$27.8M |
|
|
ARCH
1372
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.01% |
252,100
-138,500
| -35% | -$21.1M |
|
1373
CALL
Public Service Enterprise Group
PEG
$36.5B
| $35.5M | 0.01% |
419,600
+69,400
| +20% | +$6.14M |
|
|
FITB
1374
CALL
Fifth Third Bancorp
FITB
$49.8B
| $35.4M | 0.01% |
838,400
+202,200
| +32% | +$9.07M |
|
1375
CALL
Leidos
LDOS
$16.9B
| $35.4M | 0.01% |
246,000
+129,900
| +112% | +$21.6M |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass deployed $61.2B of net new capital in Q4 2024, opening 1,862 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,862 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.