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 | |
|---|---|---|---|---|---|---|
1526
CALL
OneMain Financial
OMF
$7.27B
| $30.3M | ﹤0.01% |
580,400
+130,400
| +29% | +$6.76M |
|
1527
CALL
The Mosaic Company
MOS
$7.72B
| $30.2M | ﹤0.01% |
1,228,800
+95,600
| +8% | +$2.5M |
|
1528
MSCI
MSCI
$41B
| $30.2M | ﹤0.01% |
50,298
+36,748
| +271% | +$22.1M |
|
1529
PUT
TotalEnergies
TTE
$197B
| $30.1M | ﹤0.01% |
553,200
+280,700
| +103% | +$17.1M |
|
1530
PUT
Parker-Hannifin
PH
$128B
| $30.1M | ﹤0.01% |
47,400
-73,100
| -61% | -$48.4M |
|
1531
PUT
Coherent
COHR
$56.4B
| $30.1M | ﹤0.01% |
318,200
-139,400
| -30% | -$13.9M |
|
1532
PUT
Cardinal Health
CAH
$55.3B
| $30.1M | ﹤0.01% |
254,500
+178,800
| +236% | +$20.9M |
|
1533
CALL
TG Therapeutics
TGTX
$8.48B
| $30M | ﹤0.01% |
997,800
+19,000
| +2% | +$545K |
|
1534
First Solar
FSLR
$22.2B
| $30M | ﹤0.01% |
170,228
-60,035
| -26% | -$12M |
|
1535
CALL
Rubrik
RBRK
$19.1B
| $30M | ﹤0.01% |
458,300
+38,200
| +9% | +$1.89M |
|
1536
Noble Corp
NE
$7.32B
| $29.9M | ﹤0.01% |
952,684
+491,241
| +106% | +$16.3M |
|
1537
CALL
Copart
CPRT
$30.9B
| $29.8M | ﹤0.01% |
519,600
-92,500
| -15% | -$5.27M |
|
|
MSTX
1538
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$263M
| $29.8M | ﹤0.01% |
+84,650
| New | +$60M |
|
1539
PNC Financial Services
PNC
$97.4B
| $29.8M | ﹤0.01% |
154,268
+77,460
| +101% | +$15.2M |
|
1540
CALL
Dutch Bros
BROS
$7.05B
| $29.7M | ﹤0.01% |
567,600
+152,500
| +37% | +$6.73M |
|
1541
QuantumScape Corp
QS
$3.58B
| $29.6M | ﹤0.01% |
5,710,131
+1,294,021
| +29% | +$6.79M |
|
|
K
1542
PUT
DELISTED
Kellanova
K
| $29.5M | ﹤0.01% |
364,500
-378,500
| -51% | -$30.6M |
|
1543
PUT
Celanese
CE
$4.89B
| $29.5M | ﹤0.01% |
426,200
+412,700
| +3,057% | +$39.7M |
|
1544
Workday
WDAY
$48B
| $29.5M | ﹤0.01% |
114,218
-327,208
| -74% | -$83.6M |
|
|
1545
Cardinal Health
CAH
$55.3B
| $29.5M | ﹤0.01% |
249,027
+172,562
| +226% | +$20.1M |
|
1546
Illinois Tool Works
ITW
$80.2B
| $29.4M | ﹤0.01% |
116,131
+60,987
| +111% | +$16.2M |
|
1547
CALL
Axsome Therapeutics
AXSM
$10.8B
| $29.4M | ﹤0.01% |
347,900
+97,200
| +39% | +$8.94M |
|
1548
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $29.4M | ﹤0.01% |
329,900
-127,700
| -28% | -$12.1M |
|
1549
Moody's
MCO
$88.9B
| $29.3M | ﹤0.01% |
61,896
+40,412
| +188% | +$19.3M |
|
1550
Constellation Brands
STZ
$23.1B
| $29.3M | ﹤0.01% |
132,504
+101,395
| +326% | +$24.1M |
|
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.