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 | |
|---|---|---|---|---|---|---|
1626
PUT
Stanley Black & Decker
SWK
$14.9B
| $27M | ﹤0.01% |
335,900
-143,900
| -30% | -$13.3M |
|
1627
CALL
Insulet
PODD
$9.92B
| $26.9M | ﹤0.01% |
103,200
-24,100
| -19% | -$6.07M |
|
1628
CALL
Veralto
VLTO
$24.1B
| $26.9M | ﹤0.01% |
264,000
-158,300
| -37% | -$16.9M |
|
1629
PUT
Labcorp
LH
$27.4B
| $26.8M | ﹤0.01% |
117,000
+46,300
| +65% | +$10.6M |
|
1630
PUT
American Electric Power
AEP
$66.8B
| $26.8M | ﹤0.01% |
290,500
+20,500
| +8% | +$1.98M |
|
1631
Nu Holdings
NU
$73.1B
| $26.8M | ﹤0.01% |
2,586,030
+2,567,684
| +13,996% | +$34.2M |
|
1632
PUT
Powell Industries
POWL
$6.93B
| $26.8M | ﹤0.01% |
362,400
+23,400
| +7% | +$2.09M |
|
1633
PUT
Crown Castle
CCI
$32.5B
| $26.8M | ﹤0.01% |
295,000
-80,600
| -21% | -$8.43M |
|
1634
PUT
Oneok
OKE
$57.8B
| $26.8M | ﹤0.01% |
266,500
-10,800
| -4% | -$1.1M |
|
1635
PUT
Pool Corp
POOL
$6.77B
| $26.7M | ﹤0.01% |
78,400
+37,700
| +93% | +$13.7M |
|
|
MRSH
1636
CALL
Marsh
MRSH
$92.3B
| $26.7M | ﹤0.01% |
125,500
-17,000
| -12% | -$3.77M |
|
1637
Cameco
CCJ
$46.6B
| $26.6M | ﹤0.01% |
518,449
+313,290
| +153% | +$17.1M |
|
1638
Diamondback Energy
FANG
$56B
| $26.6M | ﹤0.01% |
162,572
+86,092
| +113% | +$15.2M |
|
1639
XPO
XPO
$22.5B
| $26.5M | ﹤0.01% |
202,308
+59,202
| +41% | +$8M |
|
1640
CALL
Red Cat Holdings
RCAT
$1.39B
| $26.5M | ﹤0.01% |
2,063,700
+2,047,500
| +12,639% | +$12.5M |
|
1641
PUT
UiPath
PATH
$8.63B
| $26.5M | ﹤0.01% |
2,085,600
+232,700
| +13% | +$3.08M |
|
1642
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $26.5M | ﹤0.01% |
143,100
-60,200
| -30% | -$11.5M |
|
1643
PUT
Freshpet
FRPT
$3.62B
| $26.4M | ﹤0.01% |
178,300
-8,200
| -4% | -$1.19M |
|
1644
Digital Realty Trust
DLR
$71.2B
| $26.4M | ﹤0.01% |
148,697
-53,788
| -27% | -$9.54M |
|
1645
CALL
Tradeweb Markets
TW
$22.7B
| $26.4M | ﹤0.01% |
201,400
+36,800
| +22% | +$4.85M |
|
1646
Autodesk
ADSK
$53B
| $26.3M | ﹤0.01% |
89,020
+49,696
| +126% | +$14.7M |
|
1647
CALL
Keysight
KEYS
$54.5B
| $26.3M | ﹤0.01% |
163,800
+104,100
| +174% | +$16.8M |
|
1648
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $26.3M | ﹤0.01% |
+474,345
| New | +$27.8M |
|
1649
CALL
Ecolab
ECL
$81.2B
| $26.3M | ﹤0.01% |
112,200
+12,900
| +13% | +$3.21M |
|
1650
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $26.2M | ﹤0.01% |
462,000
+182,000
| +65% | +$11.7M |
|
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.