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 | |
|---|---|---|---|---|---|---|
1376
Equinix
EQIX
$106B
| $35.4M | 0.01% |
37,553
+16,361
| +77% | +$15.1M |
|
1377
CALL
NetApp
NTAP
$36.8B
| $35.4M | 0.01% |
304,800
-551,900
| -64% | -$67.4M |
|
1378
CALL
Matador Resources
MTDR
$6.87B
| $35.4M | 0.01% |
628,600
+142,900
| +29% | +$7.87M |
|
1379
CALL
TeraWulf
WULF
$8.14B
| $35.3M | 0.01% |
6,234,800
+1,893,300
| +44% | +$12.2M |
|
1380
Trane Technologies
TT
$100B
| $35.3M | 0.01% |
95,519
-7,043
| -7% | -$2.8M |
|
1381
CALL
Scorpio Tankers
STNG
$3.87B
| $35.3M | 0.01% |
709,800
-330,100
| -32% | -$18.8M |
|
1382
CALL
TotalEnergies
TTE
$197B
| $35.2M | 0.01% |
646,500
+118,700
| +22% | +$7.22M |
|
1383
Exelon
EXC
$45.7B
| $35.2M | 0.01% |
936,022
+723,716
| +341% | +$28.1M |
|
1384
CALL
Rockwell Automation
ROK
$47.7B
| $35.2M | 0.01% |
123,100
+53,700
| +77% | +$15.1M |
|
1385
McKesson
MCK
$106B
| $35.1M | 0.01% |
61,656
+39,940
| +184% | +$22.4M |
|
|
ECHO
1386
CALL
EchoStar
ECHO
$25.1B
| $35.1M | 0.01% |
1,530,600
-235,200
| -13% | -$5.7M |
|
1387
NXP Semiconductors
NXPI
$56.7B
| $35M | 0.01% |
168,300
+44,516
| +36% | +$10.1M |
|
1388
Cadence Design Systems
CDNS
$91.4B
| $35M | 0.01% |
116,334
+34,255
| +42% | +$9.96M |
|
1389
PUT
MGM Resorts International
MGM
$10.9B
| $34.9M | 0.01% |
1,006,400
-346,800
| -26% | -$13.1M |
|
1390
CALL
Avis
CAR
$5.13B
| $34.8M | 0.01% |
432,000
+201,200
| +87% | +$18.3M |
|
1391
CALL
Sysco
SYY
$40B
| $34.8M | 0.01% |
455,000
-90,600
| -17% | -$6.94M |
|
1392
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $34.7M | 0.01% |
642,000
-69,800
| -10% | -$3.74M |
|
1393
PUT
Toast
TOST
$21.3B
| $34.7M | 0.01% |
953,100
+220,900
| +30% | +$7.76M |
|
1394
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $34.7M | 0.01% |
300,500
+167,700
| +126% | +$19.6M |
|
1395
Amphenol
APH
$196B
| $34.7M | 0.01% |
499,906
+331,392
| +197% | +$23.2M |
|
1396
PUT
Albertsons Companies
ACI
$6.01B
| $34.7M | 0.01% |
1,764,800
+1,002,200
| +131% | +$19M |
|
1397
CALL
Applied Optoelectronics
AAOI
$9.61B
| $34.6M | 0.01% |
938,800
+607,000
| +183% | +$16.3M |
|
|
MRSH
1398
PUT
Marsh
MRSH
$92.3B
| $34.6M | 0.01% |
162,900
-98,400
| -38% | -$21.8M |
|
1399
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34.6M | 0.01% |
356,965
+260,245
| +269% | +$25.6M |
|
1400
Marathon Digital Holdings
MARA
$4.57B
| $34.6M | 0.01% |
2,061,001
+525,157
| +34% | +$10.6M |
|
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.