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 | |
|---|---|---|---|---|---|---|
1551
PUT
Elastic
ESTC
$8.36B
| $29.2M | ﹤0.01% |
294,700
+91,900
| +45% | +$8.5M |
|
1552
PUT
Arthur J. Gallagher & Co
AJG
$68.8B
| $29.2M | ﹤0.01% |
102,700
+62,800
| +157% | +$18.3M |
|
1553
Avery Dennison
AVY
$13.6B
| $29.1M | ﹤0.01% |
155,715
+136,314
| +703% | +$27.8M |
|
1554
TransDigm Group
TDG
$65.9B
| $29.1M | ﹤0.01% |
22,986
+1,915
| +9% | +$2.52M |
|
1555
PUT
Yum China
YUMC
$16.6B
| $29.1M | ﹤0.01% |
604,200
-68,500
| -10% | -$3.25M |
|
|
NNE
1556
CALL
Nano Nuclear Energy
NNE
$1.03B
| $29.1M | ﹤0.01% |
+1,167,000
| New | +$26.5M |
|
1557
PUT
Antero Resources
AR
$11.7B
| $29.1M | ﹤0.01% |
828,900
-534,800
| -39% | -$16.2M |
|
1558
CALL
British American Tobacco
BTI
$122B
| $29M | ﹤0.01% |
799,300
+374,900
| +88% | +$13.5M |
|
1559
PUT
Welltower
WELL
$174B
| $29M | ﹤0.01% |
230,300
+59,600
| +35% | +$7.82M |
|
|
GAP
1560
CALL
The Gap Inc
GAP
$7.25B
| $29M | ﹤0.01% |
1,228,200
+183,700
| +18% | +$4.19M |
|
1561
Dollar Tree
DLTR
$25.8B
| $28.9M | ﹤0.01% |
385,750
-63,707
| -14% | -$4.37M |
|
1562
PUT
Trip.com Group
TCOM
$29B
| $28.9M | ﹤0.01% |
420,400
-110,200
| -21% | -$7.28M |
|
1563
PUT
Glaukos
GKOS
$10.7B
| $28.8M | ﹤0.01% |
192,300
+119,000
| +162% | +$16.4M |
|
1564
PUT
BJs Wholesale Club
BJ
$12.1B
| $28.8M | ﹤0.01% |
322,700
+18,900
| +6% | +$1.71M |
|
1565
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $28.8M | ﹤0.01% |
1,030,400
-881,900
| -46% | -$28.9M |
|
1566
Dow Inc
DOW
$21.8B
| $28.8M | ﹤0.01% |
717,119
+408,250
| +132% | +$19M |
|
1567
Lennox International
LII
$13.4B
| $28.7M | ﹤0.01% |
47,143
+42,071
| +829% | +$26.3M |
|
1568
PUT
Howmet Aerospace
HWM
$105B
| $28.7M | ﹤0.01% |
262,200
+151,300
| +136% | +$16.6M |
|
1569
CALL
Builders FirstSource
BLDR
$7.46B
| $28.7M | ﹤0.01% |
200,600
-163,600
| -45% | -$29M |
|
1570
iShares MSCI South Korea ETF
EWY
$28B
| $28.6M | ﹤0.01% |
562,396
+197,673
| +54% | +$11.5M |
|
|
HES
1571
PUT
DELISTED
Hess
HES
| $28.6M | ﹤0.01% |
215,100
-299,500
| -58% | -$41.8M |
|
1572
Microchip Technology
MCHP
$39.9B
| $28.6M | ﹤0.01% |
497,960
+191,886
| +63% | +$13.2M |
|
1573
Colgate-Palmolive
CL
$72.8B
| $28.6M | ﹤0.01% |
314,092
-274,074
| -47% | -$26.2M |
|
1574
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $28.5M | ﹤0.01% |
617,200
-114,800
| -16% | -$5.41M |
|
1575
Motorola Solutions
MSI
$80.3B
| $28.5M | ﹤0.01% |
61,757
+38,352
| +164% | +$18.2M |
|
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.