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 | |
|---|---|---|---|---|---|---|
1726
CALL
Planet Fitness
PLNT
$3.97B
| $23.6M | ﹤0.01% |
238,400
+39,300
| +20% | +$3.59M |
|
1727
PUT
KE Holdings
BEKE
$19.9B
| $23.5M | ﹤0.01% |
1,278,500
+479,000
| +60% | +$9.87M |
|
1728
Roper Technologies
ROP
$40.9B
| $23.5M | ﹤0.01% |
45,264
+31,540
| +230% | +$17.3M |
|
1729
CALL
Root
ROOT
$894M
| $23.5M | ﹤0.01% |
324,100
+156,200
| +93% | +$10.8M |
|
1730
CALL
Bank of Montreal
BMO
$121B
| $23.5M | ﹤0.01% |
242,400
-284,300
| -54% | -$26.9M |
|
1731
PUT
Rockwell Automation
ROK
$47.7B
| $23.5M | ﹤0.01% |
82,300
+17,800
| +28% | +$5.01M |
|
|
MPT
1732
PUT
Medical Properties Trust
MPT
$2.45B
| $23.5M | ﹤0.01% |
5,948,600
+1,299,900
| +28% | +$5.82M |
|
1733
CALL
Boyd Gaming
BYD
$5.89B
| $23.5M | ﹤0.01% |
323,800
-19,300
| -6% | -$1.35M |
|
1734
CALL
EPAM Systems
EPAM
$5.77B
| $23.4M | ﹤0.01% |
100,200
+8,800
| +10% | +$1.96M |
|
1735
CALL
Exelon
EXC
$45.7B
| $23.4M | ﹤0.01% |
621,700
-44,000
| -7% | -$1.71M |
|
1736
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $23.3M | ﹤0.01% |
72,300
+24,700
| +52% | +$8M |
|
1737
Fidelity National Financial
FNF
$12.7B
| $23.3M | ﹤0.01% |
414,609
+352,900
| +572% | +$21.3M |
|
1738
CALL
Insmed
INSM
$27.1B
| $23.3M | ﹤0.01% |
337,000
-104,900
| -24% | -$7.55M |
|
1739
Nucor
NUE
$56.2B
| $23.2M | ﹤0.01% |
199,020
+124,106
| +166% | +$17.9M |
|
1740
Roku
ROKU
$23.7B
| $23.2M | ﹤0.01% |
312,158
+119,065
| +62% | +$9.02M |
|
1741
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $23.2M | ﹤0.01% |
457,300
+305,300
| +201% | +$15M |
|
1742
Fidelity High Dividend ETF
FDVV
$10.4B
| $23.2M | ﹤0.01% |
463,604
+213,504
| +85% | +$10.9M |
|
1743
TransUnion
TRU
$16.3B
| $23.1M | ﹤0.01% |
249,272
-26,915
| -10% | -$2.73M |
|
1744
PUT
Molina Healthcare
MOH
$10.4B
| $23.1M | ﹤0.01% |
79,200
+29,200
| +58% | +$9.02M |
|
1745
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
| $23M | ﹤0.01% |
1,040,712
-944,643
| -48% | -$22.8M |
|
1746
PUT
Cenovus Energy
CVE
$56.7B
| $23M | ﹤0.01% |
1,517,300
+704,700
| +87% | +$11.3M |
|
1747
CALL
Amphenol
APH
$196B
| $22.9M | ﹤0.01% |
330,100
-271,500
| -45% | -$19M |
|
|
LBRDK
1748
DELISTED
Liberty Broadband Class C
LBRDK
| $22.9M | ﹤0.01% |
306,589
-465,176
| -60% | -$38.8M |
|
1749
Patterson-UTI
PTEN
$4.39B
| $22.9M | ﹤0.01% |
2,772,141
+1,583,057
| +133% | +$12.7M |
|
1750
PUT
Vail Resorts
MTN
$5.27B
| $22.9M | ﹤0.01% |
122,100
-12,900
| -10% | -$2.31M |
|
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.