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 | |
|---|---|---|---|---|---|---|
1501
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $30.9M | ﹤0.01% |
878,900
-380,600
| -30% | -$17.3M |
|
1502
Halliburton
HAL
$28.2B
| $30.8M | ﹤0.01% |
1,133,876
+368,577
| +48% | +$10.8M |
|
|
CNR
1503
PUT
Core Natural Resources Inc
CNR
$4.81B
| $30.8M | ﹤0.01% |
288,700
-93,200
| -24% | -$10.7M |
|
1504
PUT
Aflac
AFL
$58.2B
| $30.8M | ﹤0.01% |
297,500
-41,800
| -12% | -$4.56M |
|
1505
PUT
BHP
BHP
$251B
| $30.8M | ﹤0.01% |
630,100
-228,500
| -27% | -$12.4M |
|
1506
CALL
Suncor Energy
SU
$76.4B
| $30.7M | ﹤0.01% |
861,500
-217,100
| -20% | -$8.35M |
|
|
MSTX
1507
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$263M
| $30.7M | ﹤0.01% |
+87,360
| New | +$61.9M |
|
1508
CALL
KB Home
KBH
$3.5B
| $30.7M | ﹤0.01% |
467,600
+78,800
| +20% | +$6.13M |
|
1509
CALL
Xylem
XYL
$26.3B
| $30.7M | ﹤0.01% |
264,800
-5,300
| -2% | -$670K |
|
1510
CALL
ARK Genomic Revolution ETF
ARKG
$1.97B
| $30.7M | ﹤0.01% |
1,304,000
-147,000
| -10% | -$3.62M |
|
1511
Insmed
INSM
$27.1B
| $30.7M | ﹤0.01% |
444,435
+182,889
| +70% | +$13.2M |
|
1512
CALL
BWX Technologies
BWXT
$13.7B
| $30.7M | ﹤0.01% |
275,300
+234,600
| +576% | +$28.7M |
|
1513
CALL
CBRE Group
CBRE
$43.9B
| $30.7M | ﹤0.01% |
233,500
+148,300
| +174% | +$19.4M |
|
1514
CALL
Sunrun
RUN
$2.21B
| $30.6M | ﹤0.01% |
3,307,900
-2,095,300
| -39% | -$26M |
|
1515
Monolithic Power Systems
MPWR
$64.1B
| $30.6M | ﹤0.01% |
51,711
-82,541
| -61% | -$59.8M |
|
1516
CALL
PENN Entertainment
PENN
$2.38B
| $30.6M | ﹤0.01% |
1,541,500
-764,500
| -33% | -$15M |
|
1517
Ulta Beauty
ULTA
$23.1B
| $30.6M | ﹤0.01% |
70,245
+4,715
| +7% | +$1.83M |
|
1518
PUT
Tractor Supply
TSCO
$18.4B
| $30.5M | ﹤0.01% |
575,500
-274,500
| -32% | -$15.5M |
|
1519
PUT
Scorpio Tankers
STNG
$3.87B
| $30.5M | ﹤0.01% |
614,300
-499,000
| -45% | -$28.5M |
|
1520
Tyson Foods
TSN
$20.1B
| $30.5M | ﹤0.01% |
530,201
+217,457
| +70% | +$13.1M |
|
1521
CALL
Yum China
YUMC
$16.6B
| $30.4M | ﹤0.01% |
631,600
-691,000
| -52% | -$32.8M |
|
1522
Nice
NICE
$5.88B
| $30.4M | ﹤0.01% |
178,986
+128,994
| +258% | +$23M |
|
1523
CALL
Travelers Companies
TRV
$77.1B
| $30.4M | ﹤0.01% |
126,100
-98,400
| -44% | -$24.6M |
|
|
NBIS
1524
Nebius Group N.V.
NBIS
$60.3B
| $30.3M | ﹤0.01% |
1,094,233
+880,066
| +411% | +$21.5M |
|
1525
CALL
Steel Dynamics
STLD
$33.1B
| $30.3M | ﹤0.01% |
265,700
-95,400
| -26% | -$12.7M |
|
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.