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 | |
|---|---|---|---|---|---|---|
1901
Cencora
COR
$62.6B
| $19.1M | ﹤0.01% |
84,880
+61,026
| +256% | +$14.4M |
|
1902
CALL
Roper Technologies
ROP
$40.9B
| $19M | ﹤0.01% |
36,500
-9,100
| -20% | -$5M |
|
1903
iShares US Home Construction ETF
ITB
$2.27B
| $19M | ﹤0.01% |
183,387
+94,375
| +106% | +$11.2M |
|
1904
PUT
Tradeweb Markets
TW
$22.7B
| $18.9M | ﹤0.01% |
144,400
+120,200
| +497% | +$15.9M |
|
1905
PUT
Applied Optoelectronics
AAOI
$9.66B
| $18.8M | ﹤0.01% |
511,200
+230,800
| +82% | +$6.21M |
|
1906
CALL
Franco-Nevada
FNV
$51.6B
| $18.8M | ﹤0.01% |
160,200
-350,100
| -69% | -$43.3M |
|
1907
CALL
AerCap
AER
$23.6B
| $18.8M | ﹤0.01% |
196,700
-132,700
| -40% | -$12.7M |
|
1908
Kenvue
KVUE
$36.9B
| $18.8M | ﹤0.01% |
880,737
+582,200
| +195% | +$13.2M |
|
1909
CALL
Sable Offshore Corp
SOC
$888M
| $18.8M | ﹤0.01% |
819,500
+764,900
| +1,401% | +$16.7M |
|
1910
Alexandria Real Estate Equities
ARE
$9.12B
| $18.8M | ﹤0.01% |
192,365
+132,650
| +222% | +$14.5M |
|
1911
Fluor
FLR
$6.96B
| $18.8M | ﹤0.01% |
380,351
+129,967
| +52% | +$6.85M |
|
1912
WillScot Mobile Mini Holdings
WSC
$3.87B
| $18.7M | ﹤0.01% |
560,463
+437,412
| +355% | +$16.1M |
|
1913
PUT
Western Alliance Bancorporation
WAL
$8.68B
| $18.7M | ﹤0.01% |
224,400
-39,800
| -15% | -$3.5M |
|
1914
PUT
XPO
XPO
$22.5B
| $18.7M | ﹤0.01% |
142,900
-50,500
| -26% | -$6.83M |
|
1915
Albertsons Companies
ACI
$6.02B
| $18.7M | ﹤0.01% |
951,808
+302,700
| +47% | +$5.74M |
|
1916
JB Hunt Transport Services
JBHT
$24.8B
| $18.7M | ﹤0.01% |
109,518
+77,460
| +242% | +$13.8M |
|
1917
Veeva Systems
VEEV
$39.8B
| $18.7M | ﹤0.01% |
88,770
-12,000
| -12% | -$2.64M |
|
1918
PUT
Ares Capital
ARCC
$14.3B
| $18.7M | ﹤0.01% |
852,200
+231,700
| +37% | +$5M |
|
1919
PUT
Unilever
UL
$140B
| $18.6M | ﹤0.01% |
292,356
-131,466
| -31% | -$8.88M |
|
1920
Fidelity National Information Services
FIS
$21B
| $18.6M | ﹤0.01% |
230,824
-165,821
| -42% | -$14.3M |
|
1921
CALL
Qorvo
QRVO
$8.39B
| $18.6M | ﹤0.01% |
266,600
+113,400
| +74% | +$9.08M |
|
1922
PUT
T. Rowe Price
TROW
$24B
| $18.6M | ﹤0.01% |
164,800
-163,200
| -50% | -$18.9M |
|
1923
GoDaddy
GDDY
$12.1B
| $18.6M | ﹤0.01% |
94,417
+70,872
| +301% | +$13M |
|
1924
Liberty Live Group Series A
LLYVA
$9.37B
| $18.6M | ﹤0.01% |
279,938
+211,114
| +307% | +$13.1M |
|
1925
CALL
Symbotic
SYM
$5.27B
| $18.6M | ﹤0.01% |
785,600
+249,600
| +47% | +$7.09M |
|
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.