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 | |
|---|---|---|---|---|---|---|
1651
PUT
Hewlett Packard
HPE
$70.8B
| $26.2M | ﹤0.01% |
1,226,300
-379,800
| -24% | -$8.02M |
|
1652
CALL
Pan American Silver
PAAS
$22.5B
| $26.1M | ﹤0.01% |
1,292,000
+170,900
| +15% | +$3.82M |
|
1653
Illumina
ILMN
$34B
| $26.1M | ﹤0.01% |
195,447
+160,391
| +458% | +$22.8M |
|
1654
PUT
Intercontinental Exchange
ICE
$90.8B
| $26.1M | ﹤0.01% |
175,200
-276,100
| -61% | -$43.7M |
|
1655
PUT
Nasdaq
NDAQ
$55.2B
| $26.1M | ﹤0.01% |
337,500
+142,400
| +73% | +$11M |
|
1656
Ferguson
FERG
$45B
| $26.1M | ﹤0.01% |
150,224
-38,596
| -20% | -$7.67M |
|
1657
PUT
Rigetti Computing
RGTI
$5.65B
| $26M | ﹤0.01% |
1,706,700
+1,431,000
| +519% | +$5.34M |
|
1658
PUT
SolarEdge
SEDG
$1.84B
| $26M | ﹤0.01% |
1,909,400
+411,800
| +27% | +$6.34M |
|
|
GTLS
1659
CALL
DELISTED
Chart Industries
GTLS
| $25.9M | ﹤0.01% |
135,800
+13,900
| +11% | +$2.23M |
|
1660
CALL
Kohl's
KSS
$2B
| $25.9M | ﹤0.01% |
1,842,700
+76,500
| +4% | +$1.32M |
|
1661
Cleveland-Cliffs
CLF
$6.57B
| $25.8M | ﹤0.01% |
2,748,633
+1,745,079
| +174% | +$21M |
|
1662
PUT
Peabody Energy
BTU
$3.35B
| $25.8M | ﹤0.01% |
1,230,600
-554,800
| -31% | -$13.7M |
|
1663
PUT
Fidelity National Financial
FNF
$12.7B
| $25.7M | ﹤0.01% |
457,000
+426,000
| +1,374% | +$25.7M |
|
1664
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $25.6M | ﹤0.01% |
245,300
-307,800
| -56% | -$36.1M |
|
1665
ProShares UltraPro QQQ
TQQQ
$35.4B
| $25.6M | ﹤0.01% |
647,526
+3,232
| +0.5% | +$127K |
|
1666
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $25.6M | ﹤0.01% |
546,600
+213,800
| +64% | +$11M |
|
1667
CALL
Sony
SONY
$141B
| $25.5M | ﹤0.01% |
1,204,000
+176,000
| +17% | +$3.43M |
|
1668
Global X Uranium ETF
URA
$6.75B
| $25.5M | ﹤0.01% |
950,917
-978,194
| -51% | -$29.9M |
|
1669
CALL
Mettler-Toledo International
MTD
$28.1B
| $25.5M | ﹤0.01% |
20,800
+3,500
| +20% | +$4.57M |
|
1670
Royal Caribbean
RCL
$78.2B
| $25.4M | ﹤0.01% |
110,140
+31,044
| +39% | +$6.87M |
|
1671
CALL
GSK
GSK
$104B
| $25.3M | ﹤0.01% |
749,100
+254,400
| +51% | +$9.16M |
|
1672
Fair Isaac
FICO
$24.6B
| $25.3M | ﹤0.01% |
12,698
+5,437
| +75% | +$11.6M |
|
1673
CALL
Granite Construction
GVA
$5.42B
| $25.3M | ﹤0.01% |
288,100
-6,800
| -2% | -$613K |
|
1674
CALL
Moody's
MCO
$88.9B
| $25.2M | ﹤0.01% |
53,300
+4,600
| +9% | +$2.2M |
|
1675
PUT
Vornado Realty Trust
VNO
$7.46B
| $25.2M | ﹤0.01% |
599,700
+95,500
| +19% | +$4.04M |
|
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.