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 | |
|---|---|---|---|---|---|---|
1751
PUT
Emcor
EME
$32.6B
| $22.9M | ﹤0.01% |
50,400
+4,300
| +9% | +$2.03M |
|
1752
PUT
Diageo
DEO
$52.7B
| $22.8M | ﹤0.01% |
179,400
+48,900
| +37% | +$6.22M |
|
1753
PUT
Moody's
MCO
$88.9B
| $22.7M | ﹤0.01% |
48,000
+14,600
| +44% | +$6.97M |
|
1754
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $22.7M | ﹤0.01% |
485,200
-551,300
| -53% | -$28.4M |
|
1755
PUT
J.M. Smucker
SJM
$13.4B
| $22.7M | ﹤0.01% |
206,000
-51,400
| -20% | -$5.91M |
|
1756
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $22.7M | ﹤0.01% |
619,390
-13,374
| -2% | -$450K |
|
1757
CALL
NuScale Power
SMR
$4.03B
| $22.6M | ﹤0.01% |
1,262,700
+138,500
| +12% | +$2.86M |
|
1758
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $22.6M | ﹤0.01% |
488,200
-131,200
| -21% | -$6.18M |
|
1759
HP
HPQ
$27B
| $22.5M | ﹤0.01% |
689,502
+547,648
| +386% | +$19.7M |
|
1760
Sempra
SRE
$54.9B
| $22.5M | ﹤0.01% |
256,445
+125,024
| +95% | +$10.9M |
|
1761
CALL
Sprouts Farmers Market
SFM
$8.01B
| $22.5M | ﹤0.01% |
176,800
+59,700
| +51% | +$7.93M |
|
|
BPMC
1762
PUT
DELISTED
Blueprint Medicines
BPMC
| $22.4M | ﹤0.01% |
257,000
-103,700
| -29% | -$9.5M |
|
1763
Fortinet
FTNT
$113B
| $22.4M | ﹤0.01% |
236,993
+98,267
| +71% | +$8.74M |
|
|
GTM
1764
PUT
ZoomInfo Technologies
GTM
$1.12B
| $22.4M | ﹤0.01% |
2,127,600
+1,345,600
| +172% | +$14.4M |
|
1765
CALL
AeroVironment
AVAV
$7.49B
| $22.4M | ﹤0.01% |
145,300
+106,700
| +276% | +$20.9M |
|
1766
iShares Silver Trust
SLV
$33.5B
| $22.3M | ﹤0.01% |
+847,908
| New | +$24.2M |
|
1767
Edwards Lifesciences
EW
$52.4B
| $22.3M | ﹤0.01% |
301,135
+194,761
| +183% | +$13.6M |
|
|
EA
1768
DELISTED
Electronic Arts
EA
| $22.3M | ﹤0.01% |
152,169
-153,052
| -50% | -$23.6M |
|
1769
CALL
State Street
STT
$53B
| $22.3M | ﹤0.01% |
226,800
-15,000
| -6% | -$1.42M |
|
1770
Carrier Global
CARR
$48.2B
| $22.3M | ﹤0.01% |
325,964
+99,775
| +44% | +$7.53M |
|
1771
CALL
Citizens Financial Group
CFG
$29.4B
| $22.2M | ﹤0.01% |
508,100
+238,300
| +88% | +$10.5M |
|
1772
CALL
UBS Group
UBS
$166B
| $22.2M | ﹤0.01% |
731,100
+180,400
| +33% | +$5.72M |
|
1773
Ameriprise Financial
AMP
$49.5B
| $22.1M | ﹤0.01% |
41,601
+19,261
| +86% | +$10.3M |
|
1774
Rapid7
RPD
$818M
| $22.1M | ﹤0.01% |
550,448
+442,581
| +410% | +$18M |
|
1775
News Corp Class A
NWSA
$16.6B
| $22.1M | ﹤0.01% |
802,707
+123,941
| +18% | +$3.45M |
|
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.