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 | |
|---|---|---|---|---|---|---|
1476
Yum! Brands
YUM
$42.6B
| $31.6M | ﹤0.01% |
235,715
+92,146
| +64% | +$12.5M |
|
1477
CALL
Paycom
PAYC
$10.4B
| $31.6M | ﹤0.01% |
154,200
-130,400
| -46% | -$26.6M |
|
1478
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $31.6M | ﹤0.01% |
833,874
-536,284
| -39% | -$21.3M |
|
1479
Aon
AON
$75.3B
| $31.5M | ﹤0.01% |
87,838
+29,313
| +50% | +$10.8M |
|
|
HOLX
1480
DELISTED
Hologic
HOLX
| $31.5M | ﹤0.01% |
436,664
+388,828
| +813% | +$30.4M |
|
1481
PUT
Keurig Dr Pepper
KDP
$43.3B
| $31.5M | ﹤0.01% |
980,000
+748,800
| +324% | +$25.3M |
|
1482
PUT
GitLab
GTLB
$7.04B
| $31.5M | ﹤0.01% |
558,400
+176,100
| +46% | +$10.3M |
|
1483
PUT
Celestica
CLS
$38.7B
| $31.4M | ﹤0.01% |
340,400
+81,800
| +32% | +$6.4M |
|
1484
Welltower
WELL
$174B
| $31.4M | ﹤0.01% |
248,943
+59,487
| +31% | +$7.81M |
|
1485
CALL
Hasbro
HAS
$13.6B
| $31.4M | ﹤0.01% |
561,000
-93,100
| -14% | -$6.08M |
|
1486
PUT
The GEO Group
GEO
$4.23B
| $31.4M | ﹤0.01% |
1,120,500
+95,500
| +9% | +$2.12M |
|
1487
CALL
Vail Resorts
MTN
$5.27B
| $31.3M | ﹤0.01% |
166,900
+33,700
| +25% | +$6.03M |
|
1488
CALL
Plains GP Holdings
PAGP
$5.38B
| $31.3M | ﹤0.01% |
1,701,900
+835,500
| +96% | +$15.5M |
|
1489
CALL
Emcor
EME
$32.6B
| $31.3M | ﹤0.01% |
68,900
-50,300
| -42% | -$23.8M |
|
1490
PUT
British American Tobacco
BTI
$122B
| $31.2M | ﹤0.01% |
859,800
-141,700
| -14% | -$5.12M |
|
|
MSTU
1491
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.75B
| $31.2M | ﹤0.01% |
+41,006
| New | +$44.4M |
|
|
API
1492
Agora
API
$348M
| $31.1M | ﹤0.01% |
7,483,911
-705,764
| -9% | -$2.9M |
|
1493
CALL
Tyson Foods
TSN
$20.1B
| $31.1M | ﹤0.01% |
541,300
-260,600
| -32% | -$15.7M |
|
1494
CALL
Grab
GRAB
$14.6B
| $31.1M | ﹤0.01% |
6,583,200
+4,665,800
| +243% | +$21.2M |
|
1495
Northrop Grumman
NOC
$77.1B
| $31.1M | ﹤0.01% |
66,212
+23,485
| +55% | +$11.8M |
|
1496
Erie Indemnity
ERIE
$13.5B
| $31M | ﹤0.01% |
75,243
+68,542
| +1,023% | +$30.7M |
|
|
HUT
1497
PUT
Hut 8
HUT
$10.5B
| $31M | ﹤0.01% |
1,513,700
+8,900
| +0.6% | +$182K |
|
|
WBA
1498
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | ﹤0.01% |
3,314,420
-2,191,438
| -40% | -$20.3M |
|
1499
Simon Property Group
SPG
$70.9B
| $30.9M | ﹤0.01% |
179,532
-28,542
| -14% | -$5.01M |
|
1500
PUT
Trane Technologies
TT
$100B
| $30.9M | ﹤0.01% |
83,700
+11,000
| +15% | +$4.37M |
|
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.