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 | |
|---|---|---|---|---|---|---|
1851
CALL
PureCycle Technologies
PCT
$1.34B
| $20.2M | ﹤0.01% |
1,966,800
-204,700
| -9% | -$2.38M |
|
1852
PUT
Charles River Laboratories
CRL
$14.1B
| $20.2M | ﹤0.01% |
109,200
-49,600
| -31% | -$9.55M |
|
|
OKLO
1853
Oklo
OKLO
$7.74B
| $20.1M | ﹤0.01% |
948,966
+849,795
| +857% | +$16.5M |
|
1854
State Street SPDR S&P Retail ETF
XRT
$326M
| $20.1M | ﹤0.01% |
252,595
-583,660
| -70% | -$46.2M |
|
1855
Natera
NTRA
$48.8B
| $20.1M | ﹤0.01% |
126,862
+17,424
| +16% | +$2.54M |
|
1856
CALL
Zeta Global
ZETA
$7.09B
| $20.1M | ﹤0.01% |
1,115,800
+897,800
| +412% | +$22.7M |
|
1857
Otis Worldwide
OTIS
$27.5B
| $20.1M | ﹤0.01% |
216,676
+153,623
| +244% | +$15.4M |
|
1858
Williams-Sonoma
WSM
$28B
| $20.1M | ﹤0.01% |
108,306
+48,498
| +81% | +$7.7M |
|
1859
PUT
Centrus Energy
LEU
$3.74B
| $20M | ﹤0.01% |
301,000
+217,300
| +260% | +$17M |
|
1860
PUT
Sprouts Farmers Market
SFM
$8.1B
| $20M | ﹤0.01% |
157,700
-43,600
| -22% | -$5.8M |
|
|
FL
1861
CALL
DELISTED
Foot Locker
FL
| $19.9M | ﹤0.01% |
916,100
+55,400
| +6% | +$1.29M |
|
1862
CALL
-1x Short VIX Futures ETF
SVIX
$159M
| $19.9M | ﹤0.01% |
785,100
-167,600
| -18% | -$4.44M |
|
|
DFS
1863
DELISTED
Discover Financial Services
DFS
| $19.9M | ﹤0.01% |
114,795
-7,938
| -6% | -$1.3M |
|
1864
PUT
Lucid Motors
LCID
$1.95B
| $19.9M | ﹤0.01% |
657,780
+283,780
| +76% | +$7.39M |
|
1865
Zoom
ZM
$27.5B
| $19.9M | ﹤0.01% |
243,289
-39,613
| -14% | -$3.11M |
|
1866
CALL
GlobalFoundries
GFS
$25.1B
| $19.9M | ﹤0.01% |
462,600
+260,700
| +129% | +$10.9M |
|
|
1867
PUT
Natera
NTRA
$48.8B
| $19.8M | ﹤0.01% |
125,300
+39,700
| +46% | +$5.78M |
|
1868
Mueller Industries
MLI
$14.2B
| $19.8M | ﹤0.01% |
499,616
+284,620
| +132% | +$11.6M |
|
1869
CALL
Celanese
CE
$4.91B
| $19.8M | ﹤0.01% |
286,400
+208,700
| +269% | +$20.1M |
|
1870
PUT
West Pharmaceutical
WST
$24.6B
| $19.8M | ﹤0.01% |
60,400
+13,800
| +30% | +$4.34M |
|
|
FYBR
1871
CALL
DELISTED
Frontier Communications
FYBR
| $19.8M | ﹤0.01% |
569,400
-540,300
| -49% | -$18.9M |
|
1872
Sysco
SYY
$39.9B
| $19.7M | ﹤0.01% |
257,929
+189,556
| +277% | +$14.5M |
|
1873
Iovance Biotherapeutics
IOVA
$3.66B
| $19.7M | ﹤0.01% |
2,662,695
+1,248,778
| +88% | +$11.6M |
|
1874
Celsius Holdings
CELH
$8.91B
| $19.7M | ﹤0.01% |
746,630
-342,166
| -31% | -$10.1M |
|
1875
PUT
Duolingo
DUOL
$6.59B
| $19.6M | ﹤0.01% |
60,600
-78,900
| -57% | -$25.1M |
|
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.