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 | |
|---|---|---|---|---|---|---|
1701
Targa Resources
TRGP
$61.5B
| $24.4M | ﹤0.01% |
136,765
+33,457
| +32% | +$6M |
|
1702
CALL
MKS Inc
MKSI
$18.3B
| $24.3M | ﹤0.01% |
233,100
+24,400
| +12% | +$2.63M |
|
1703
CALL
Ciena
CIEN
$54.9B
| $24.3M | ﹤0.01% |
286,400
+15,600
| +6% | +$1.12M |
|
1704
PUT
Willis Towers Watson
WTW
$32.2B
| $24.3M | ﹤0.01% |
77,500
+2,700
| +4% | +$828K |
|
1705
GE HealthCare
GEHC
$33.4B
| $24.2M | ﹤0.01% |
309,496
+114,118
| +58% | +$9.7M |
|
1706
CALL
Golar LNG
GLNG
$5.31B
| $24.2M | ﹤0.01% |
571,700
-148,700
| -21% | -$5.79M |
|
1707
PUT
Transmedics
TMDX
$3.25B
| $24.1M | ﹤0.01% |
387,000
+289,800
| +298% | +$27M |
|
1708
CALL
Molson Coors Class B
TAP
$7.83B
| $24.1M | ﹤0.01% |
420,900
-256,100
| -38% | -$14.9M |
|
1709
PUT
Hasbro
HAS
$13.6B
| $24.1M | ﹤0.01% |
431,400
+7,300
| +2% | +$476K |
|
1710
PUT
Dominion Energy
D
$58.9B
| $24.1M | ﹤0.01% |
447,000
+82,100
| +22% | +$4.68M |
|
1711
PUT
AB InBev
BUD
$155B
| $24.1M | ﹤0.01% |
480,700
-231,500
| -33% | -$13.4M |
|
1712
PUT
Insmed
INSM
$27.1B
| $24M | ﹤0.01% |
347,600
-176,000
| -34% | -$12.7M |
|
|
NARI
1713
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24M | ﹤0.01% |
+469,929
| New | +$23.1M |
|
1714
Allstate
ALL
$65.1B
| $24M | ﹤0.01% |
124,291
+56,391
| +83% | +$10.9M |
|
1715
PUT
SentinelOne
S
$6.96B
| $24M | ﹤0.01% |
1,078,900
+95,300
| +10% | +$2.43M |
|
1716
CALL
Vista Energy
VIST
$7.57B
| $23.9M | ﹤0.01% |
441,000
+371,200
| +532% | +$19.1M |
|
1717
D.R. Horton
DHI
$42.2B
| $23.9M | ﹤0.01% |
170,656
-216,393
| -56% | -$36.2M |
|
1718
CALL
FMC
FMC
$1.4B
| $23.8M | ﹤0.01% |
489,500
+122,800
| +33% | +$7.17M |
|
1719
CALL
Calumet Specialty Products
CLMT
$4.13B
| $23.8M | ﹤0.01% |
1,080,300
+47,100
| +5% | +$990K |
|
|
1720
Golar LNG
GLNG
$5.31B
| $23.8M | ﹤0.01% |
561,862
+77,420
| +16% | +$3.02M |
|
1721
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $23.7M | ﹤0.01% |
261,300
+28,300
| +12% | +$2.64M |
|
1722
CALL
Huntington Bancshares
HBAN
$34.2B
| $23.7M | ﹤0.01% |
1,454,000
+109,900
| +8% | +$1.81M |
|
1723
PUT
Fluor
FLR
$6.86B
| $23.6M | ﹤0.01% |
479,400
+12,100
| +3% | +$638K |
|
1724
PUT
Annaly Capital Management
NLY
$17.4B
| $23.6M | ﹤0.01% |
1,292,000
+147,500
| +13% | +$2.88M |
|
1725
Norfolk Southern
NSC
$78.9B
| $23.6M | ﹤0.01% |
100,674
+44,327
| +79% | +$11.3M |
|
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.