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 | |
|---|---|---|---|---|---|---|
1451
PUT
LyondellBasell Industries
LYB
$20.2B
| $32.6M | ﹤0.01% |
439,300
+188,300
| +75% | +$15.8M |
|
1452
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $32.5M | ﹤0.01% |
800,300
+4,000
| +0.5% | +$173K |
|
1453
PUT
Enovix
ENVX
$742M
| $32.5M | ﹤0.01% |
3,420,914
+655,771
| +24% | +$5.76M |
|
1454
PUT
Canadian Natural Resources
CNQ
$102B
| $32.5M | ﹤0.01% |
1,053,900
+218,200
| +26% | +$7.35M |
|
1455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $32.4M | ﹤0.01% |
289,260
+245,706
| +564% | +$26.3M |
|
1456
PUT
GE HealthCare
GEHC
$33.4B
| $32.4M | ﹤0.01% |
414,900
-267,800
| -39% | -$22.8M |
|
1457
FedEx
FDX
$79B
| $32.4M | ﹤0.01% |
115,278
+57,361
| +99% | +$16M |
|
|
PRMB
1458
Primo Brands
PRMB
$8.45B
| $32.3M | ﹤0.01% |
+1,050,142
| New | +$31.1M |
|
1459
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $32.3M | ﹤0.01% |
294,400
+200,600
| +214% | +$20M |
|
1460
CALL
Peloton Interactive
PTON
$2.36B
| $32.3M | ﹤0.01% |
3,711,400
-422,400
| -10% | -$3.29M |
|
1461
Novartis
NVS
$304B
| $32.2M | ﹤0.01% |
330,822
+271,419
| +457% | +$28.9M |
|
1462
APA Corp
APA
$14.5B
| $32.2M | ﹤0.01% |
1,394,008
+315,555
| +29% | +$7.38M |
|
1463
Bentley Systems
BSY
$11.1B
| $32.1M | ﹤0.01% |
687,689
-231,366
| -25% | -$11.3M |
|
1464
DexCom
DXCM
$33.6B
| $32.1M | ﹤0.01% |
412,437
+301,902
| +273% | +$22.4M |
|
1465
CALL
NetEase
NTES
$82.5B
| $32.1M | ﹤0.01% |
359,300
+95,300
| +36% | +$8.35M |
|
1466
PUT
American Eagle Outfitters
AEO
$2.8B
| $32M | ﹤0.01% |
1,921,300
+593,400
| +45% | +$11.2M |
|
1467
CALL
Maplebear
CART
$11.9B
| $32M | ﹤0.01% |
772,200
+236,400
| +44% | +$10.2M |
|
|
1468
CALL
Canadian Natural Resources
CNQ
$102B
| $31.9M | ﹤0.01% |
1,034,100
-53,200
| -5% | -$1.79M |
|
1469
Truist Financial
TFC
$61.4B
| $31.9M | ﹤0.01% |
735,856
+344,268
| +88% | +$15.4M |
|
1470
CALL
Signet Jewelers
SIG
$3.29B
| $31.8M | ﹤0.01% |
393,400
+161,400
| +70% | +$15M |
|
1471
Gartner
IT
$12.4B
| $31.7M | ﹤0.01% |
65,515
+50,613
| +340% | +$26.1M |
|
1472
PUT
EPAM Systems
EPAM
$5.77B
| $31.7M | ﹤0.01% |
135,600
-31,400
| -19% | -$6.99M |
|
1473
MetLife
MET
$60.9B
| $31.7M | ﹤0.01% |
387,127
+198,265
| +105% | +$16.5M |
|
1474
PUT
Samsara
IOT
$22.8B
| $31.6M | ﹤0.01% |
724,100
+283,300
| +64% | +$13.9M |
|
1475
Becton Dickinson
BDX
$51.7B
| $31.6M | ﹤0.01% |
139,393
+77,162
| +124% | +$17.8M |
|
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.