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 | |
|---|---|---|---|---|---|---|
|
EXAS
1876
PUT
DELISTED
Exact Sciences
EXAS
| $19.6M | ﹤0.01% |
349,400
+2,700
| +0.8% | +$168K |
|
1877
CALL
Cincinnati Financial
CINF
$26.5B
| $19.6M | ﹤0.01% |
136,600
+29,100
| +27% | +$4.25M |
|
|
SILA
1878
DELISTED
Sila Realty Trust
SILA
| $19.6M | ﹤0.01% |
806,307
+549,887
| +214% | +$13.9M |
|
1879
Trip.com Group
TCOM
$28.4B
| $19.6M | ﹤0.01% |
285,550
+122,095
| +75% | +$8.07M |
|
1880
Ares Management
ARES
$32B
| $19.6M | ﹤0.01% |
110,556
-18,185
| -14% | -$3.1M |
|
1881
Keysight
KEYS
$54.8B
| $19.6M | ﹤0.01% |
121,739
+65,237
| +115% | +$10.5M |
|
1882
Toll Brothers
TOL
$13.7B
| $19.5M | ﹤0.01% |
154,746
-111,777
| -42% | -$16.6M |
|
1883
CALL
Banco Macro
BMA
$4.99B
| $19.5M | ﹤0.01% |
201,200
-21,300
| -10% | -$1.74M |
|
1884
Ametek
AME
$56.2B
| $19.4M | ﹤0.01% |
107,751
+71,654
| +199% | +$13.1M |
|
|
B
1885
CALL
DELISTED
Barnes Group Inc.
B
| $19.4M | ﹤0.01% |
410,800
+400,500
| +3,888% | +$18.6M |
|
1886
CALL
Universal Display
OLED
$3.99B
| $19.4M | ﹤0.01% |
132,600
-52,100
| -28% | -$9.28M |
|
1887
PUT
Symbotic
SYM
$5.27B
| $19.4M | ﹤0.01% |
816,800
-169,900
| -17% | -$4.83M |
|
1888
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.3M | ﹤0.01% |
98,760
+75,361
| +322% | +$15M |
|
1889
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $19.3M | ﹤0.01% |
401,500
+148,300
| +59% | +$7.39M |
|
1890
PUT
NetApp
NTAP
$38B
| $19.3M | ﹤0.01% |
166,500
-59,200
| -26% | -$7.23M |
|
1891
CALL
Diageo
DEO
$52.1B
| $19.3M | ﹤0.01% |
152,000
+104,400
| +219% | +$13.3M |
|
1892
VanEck Oil Services ETF
OIH
$1.92B
| $19.3M | ﹤0.01% |
71,130
+21,645
| +44% | +$6.21M |
|
1893
PUT
Synchrony
SYF
$26B
| $19.2M | ﹤0.01% |
295,800
-1,026,700
| -78% | -$62.8M |
|
1894
CALL
Krystal Biotech
KRYS
$10.6B
| $19.2M | ﹤0.01% |
122,500
-190,700
| -61% | -$33.8M |
|
1895
PUT
Invesco Solar ETF
TAN
$1.26B
| $19.2M | ﹤0.01% |
578,400
-397,200
| -41% | -$14.7M |
|
|
SMAR
1896
CALL
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | ﹤0.01% |
341,400
-56,900
| -14% | -$3.18M |
|
1897
PUT
Rubrik
RBRK
$19.8B
| $19.1M | ﹤0.01% |
292,600
+244,200
| +505% | +$12.1M |
|
|
CYBR
1898
DELISTED
CyberArk
CYBR
| $19.1M | ﹤0.01% |
+57,388
| New | +$17.4M |
|
1899
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $19.1M | ﹤0.01% |
424,200
+326,925
| +336% | +$15.6M |
|
1900
PUT
HEICO Corp
HEI
$48.4B
| $19.1M | ﹤0.01% |
80,300
+46,200
| +135% | +$12M |
|
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.