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 | |
|---|---|---|---|---|---|---|
1776
CALL
SAP
SAP
$250B
| $22.1M | ﹤0.01% |
89,700
+27,100
| +43% | +$6.45M |
|
1777
Global Payments
GPN
$24.8B
| $22.1M | ﹤0.01% |
197,033
-207,610
| -51% | -$22.7M |
|
1778
Kimberly-Clark
KMB
$36.9B
| $22.1M | ﹤0.01% |
168,305
+48,816
| +41% | +$6.66M |
|
1779
PUT
Builders FirstSource
BLDR
$7.46B
| $22.1M | ﹤0.01% |
154,300
-67,600
| -30% | -$12M |
|
1780
PUT
Archer Daniels Midland
ADM
$38.2B
| $22.1M | ﹤0.01% |
436,500
-293,200
| -40% | -$15.9M |
|
1781
PUT
Lincoln National
LNC
$8.16B
| $22M | ﹤0.01% |
694,700
-125,200
| -15% | -$4.17M |
|
1782
CALL
Knight Transportation
KNX
$11.1B
| $22M | ﹤0.01% |
415,000
+308,100
| +288% | +$16.8M |
|
1783
PUT
Peloton Interactive
PTON
$2.36B
| $22M | ﹤0.01% |
2,529,100
+44,900
| +2% | +$350K |
|
1784
CALL
Boston Properties
BXP
$11.5B
| $22M | ﹤0.01% |
295,700
+122,700
| +71% | +$9.95M |
|
1785
American Electric Power
AEP
$66.8B
| $22M | ﹤0.01% |
238,123
+75,830
| +47% | +$7.34M |
|
1786
Aflac
AFL
$58.2B
| $22M | ﹤0.01% |
212,314
+90,503
| +74% | +$9.87M |
|
1787
PUT
AeroVironment
AVAV
$7.49B
| $21.9M | ﹤0.01% |
142,600
+46,200
| +48% | +$9.04M |
|
1788
NextNav
NN
$2.65B
| $21.9M | ﹤0.01% |
1,408,531
-3,493,016
| -71% | -$46.5M |
|
|
AXON
1789
Axon Enterprise
AXON
$49.8B
| $21.9M | ﹤0.01% |
36,875
-6,917
| -16% | -$3.76M |
|
1790
CALL
Doximity
DOCS
$4.41B
| $21.9M | ﹤0.01% |
410,300
-8,800
| -2% | -$431K |
|
1791
PUT
Red Cat Holdings
RCAT
$1.39B
| $21.9M | ﹤0.01% |
1,703,000
+1,630,900
| +2,262% | +$9.96M |
|
|
1792
PUT
Boston Properties
BXP
$11.5B
| $21.9M | ﹤0.01% |
294,000
+59,400
| +25% | +$4.82M |
|
1793
Synchrony
SYF
$26.3B
| $21.8M | ﹤0.01% |
336,063
+83,281
| +33% | +$5.1M |
|
|
MPT
1794
CALL
Medical Properties Trust
MPT
$2.45B
| $21.8M | ﹤0.01% |
5,529,900
-3,908,100
| -41% | -$17.5M |
|
1795
CALL
POET Technologies
POET
$1.4B
| $21.8M | ﹤0.01% |
3,665,200
+2,801,900
| +325% | +$12.4M |
|
1796
Xcel Energy
XEL
$48.2B
| $21.8M | ﹤0.01% |
322,666
+59,505
| +23% | +$3.99M |
|
1797
CALL
Sweetgreen
SG
$821M
| $21.8M | ﹤0.01% |
678,800
+3,200
| +0.5% | +$119K |
|
1798
Equity Lifestyle Properties
ELS
$12.7B
| $21.7M | ﹤0.01% |
326,525
+302,528
| +1,261% | +$21M |
|
1799
PUT
Capri Holdings
CPRI
$1.51B
| $21.7M | ﹤0.01% |
1,032,300
-1,787,500
| -63% | -$48.6M |
|
|
EH
1800
PUT
EHang Holdings
EH
$366M
| $21.7M | ﹤0.01% |
1,380,300
+734,900
| +114% | +$11.8M |
|
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.