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 | |
|---|---|---|---|---|---|---|
1576
PUT
Carpenter Technology
CRS
$24.1B
| $28.5M | ﹤0.01% |
168,000
+56,000
| +50% | +$9.6M |
|
1577
PUT
SAP
SAP
$250B
| $28.5M | ﹤0.01% |
115,600
+23,700
| +26% | +$5.64M |
|
1578
Interactive Brokers
IBKR
$44.5B
| $28.3M | ﹤0.01% |
640,356
+100,524
| +19% | +$4.23M |
|
1579
Monster Beverage
MNST
$95.5B
| $28.2M | ﹤0.01% |
1,074,036
+658,878
| +159% | +$17.5M |
|
1580
Dollar General
DG
$27B
| $28.2M | ﹤0.01% |
371,335
-536,026
| -59% | -$42.2M |
|
1581
CALL
Freshpet
FRPT
$3.62B
| $28.1M | ﹤0.01% |
189,900
+2,000
| +1% | +$291K |
|
1582
C3.ai
AI
$1.52B
| $28.1M | ﹤0.01% |
816,718
+806,328
| +7,761% | +$25M |
|
1583
Constellation Energy
CEG
$98.6B
| $28.1M | ﹤0.01% |
125,483
-41,302
| -25% | -$10.3M |
|
1584
CALL
XPO
XPO
$22.5B
| $28M | ﹤0.01% |
213,700
-74,600
| -26% | -$10.1M |
|
1585
CALL
Southern Copper
SCCO
$186B
| $28M | ﹤0.01% |
328,474
-198,730
| -38% | -$19.6M |
|
1586
CALL
UiPath
PATH
$8.63B
| $28M | ﹤0.01% |
2,203,900
-793,700
| -26% | -$10.5M |
|
1587
Warner Bros
WBD
$72.5B
| $28M | ﹤0.01% |
2,647,631
-2,127,663
| -45% | -$19.8M |
|
1588
TechnipFMC
FTI
$29.5B
| $28M | ﹤0.01% |
965,891
+30,714
| +3% | +$874K |
|
1589
Assurant
AIZ
$14.1B
| $27.9M | ﹤0.01% |
130,771
+113,686
| +665% | +$23.7M |
|
1590
CALL
Ares Management
ARES
$32.2B
| $27.9M | ﹤0.01% |
157,400
+98,100
| +165% | +$16.7M |
|
1591
Red Cat Holdings
RCAT
$1.39B
| $27.8M | ﹤0.01% |
2,166,817
+1,507,296
| +229% | +$9.21M |
|
1592
PUT
Alpha Metallurgical Resources
AMR
$2.73B
| $27.8M | ﹤0.01% |
139,000
-28,400
| -17% | -$6.36M |
|
1593
Cummins
CMI
$78.8B
| $27.8M | ﹤0.01% |
79,692
+39,629
| +99% | +$13.9M |
|
1594
Crown Castle
CCI
$32.5B
| $27.8M | ﹤0.01% |
305,982
+181,360
| +146% | +$19M |
|
1595
SiriusXM
SIRI
$9.68B
| $27.8M | ﹤0.01% |
1,217,336
-2,623,747
| -68% | -$66.9M |
|
|
PARA
1596
CALL
DELISTED
Paramount Global Class B
PARA
| $27.7M | ﹤0.01% |
2,647,900
-1,556,700
| -37% | -$16.7M |
|
|
CTRA
1597
CALL
DELISTED
Coterra Energy
CTRA
| $27.6M | ﹤0.01% |
1,082,200
+238,500
| +28% | +$5.93M |
|
1598
PUT
UBS Group
UBS
$166B
| $27.6M | ﹤0.01% |
911,100
+6,900
| +0.8% | +$219K |
|
1599
PUT
STMicroelectronics
STM
$44.1B
| $27.6M | ﹤0.01% |
1,106,200
+261,800
| +31% | +$6.95M |
|
1600
CALL
Procore
PCOR
$9.21B
| $27.5M | ﹤0.01% |
367,500
+156,900
| +75% | +$11.1M |
|
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.