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 | Miscellaneous | 93.3% |
| 2 | Technology | 1.97% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PUT
Ecolab
ECL
$80.3B
| $21.7M | ﹤0.01% |
92,600
+39,400
| +74% | +$9.79M |
|
1802
Copart
CPRT
$30.4B
| $21.7M | ﹤0.01% |
377,999
+241,808
| +178% | +$13.8M |
|
1803
Realty Income
O
$58.7B
| $21.7M | ﹤0.01% |
405,731
+241,851
| +148% | +$14.1M |
|
1804
PUT
Kenvue
KVUE
$36.9B
| $21.6M | ﹤0.01% |
1,012,600
+316,300
| +45% | +$7.17M |
|
1805
CALL
Tractor Supply
TSCO
$18.2B
| $21.6M | ﹤0.01% |
407,400
-59,100
| -13% | -$3.34M |
|
1806
Eos Energy Enterprises
EOSE
$1.27B
| $21.6M | ﹤0.01% |
4,441,546
+2,885,283
| +185% | +$9.34M |
|
1807
PUT
Stellantis
STLA
$20.1B
| $21.6M | ﹤0.01% |
1,653,600
-124,900
| -7% | -$1.66M |
|
1808
PUT
Lennox International
LII
$13.5B
| $21.6M | ﹤0.01% |
35,400
-4,500
| -11% | -$2.81M |
|
1809
CALL
Dynatrace
DT
$15.4B
| $21.5M | ﹤0.01% |
396,400
-78,600
| -17% | -$4.29M |
|
|
P
1810
PUT
Everpure Inc
P
$32.3B
| $21.5M | ﹤0.01% |
350,200
+21,000
| +6% | +$1.17M |
|
1811
Agilent Technologies
A
$44.6B
| $21.5M | ﹤0.01% |
160,095
+101,035
| +171% | +$13.8M |
|
1812
CALL
Centrus Energy
LEU
$3.84B
| $21.5M | ﹤0.01% |
322,700
+69,100
| +27% | +$5.39M |
|
1813
PUT
NetEase
NTES
$78.3B
| $21.5M | ﹤0.01% |
240,800
-30,400
| -11% | -$2.66M |
|
1814
PUT
Kohl's
KSS
$2.08B
| $21.5M | ﹤0.01% |
1,529,500
-611,600
| -29% | -$10.5M |
|
|
1815
PUT
Agilent Technologies
A
$44.6B
| $21.4M | ﹤0.01% |
159,000
-65,200
| -29% | -$8.93M |
|
1816
Match Group
MTCH
$9.56B
| $21.3M | ﹤0.01% |
652,206
+483,140
| +286% | +$16.6M |
|
1817
Molina Healthcare
MOH
$10.5B
| $21.3M | ﹤0.01% |
73,269
+54,152
| +283% | +$16.7M |
|
1818
CALL
Pentair
PNR
$9.94B
| $21.3M | ﹤0.01% |
211,800
+29,400
| +16% | +$3.01M |
|
1819
CALL
Everest Group
EG
$14.4B
| $21.3M | ﹤0.01% |
58,800
+29,800
| +103% | +$11.2M |
|
1820
Johnson Controls International
JCI
$86.6B
| $21.3M | ﹤0.01% |
269,841
+159,887
| +145% | +$12.8M |
|
1821
RB Global
RBA
$15.9B
| $21.2M | ﹤0.01% |
234,776
+229,092
| +4,030% | +$20.5M |
|
1822
PUT
Credo Technology Group
CRDO
$44.4B
| $21.1M | ﹤0.01% |
314,200
+227,200
| +261% | +$11.3M |
|
1823
CALL
STMicroelectronics
STM
$45.5B
| $21.1M | ﹤0.01% |
845,500
+411,500
| +95% | +$10.9M |
|
1824
Amplify Junior Silver Miners ETF
SILJ
$4.38B
| $21.1M | ﹤0.01% |
2,125,258
+981,071
| +86% | +$12.3M |
|
1825
PUT
CRISPR Therapeutics
CRSP
$5.73B
| $21M | ﹤0.01% |
534,600
-70,100
| -12% | -$3.31M |
|
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's Q4 2024 filing shows 1,862 new, 5,386 increased, 4,790 reduced and 1,590 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- 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.