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 | |
|---|---|---|---|---|---|---|
1976
PUT
Kinsale Capital Group
KNSL
$8.69B
| $17.7M | ﹤0.01% |
38,100
-1,200
| -3% | -$568K |
|
1977
Bath & Body Works
BBWI
$3.76B
| $17.7M | ﹤0.01% |
456,871
+165,302
| +57% | +$5.53M |
|
1978
CALL
CoreCivic
CXW
$3.34B
| $17.7M | ﹤0.01% |
814,700
+186,900
| +30% | +$3.42M |
|
1979
VICI Properties
VICI
$28.4B
| $17.7M | ﹤0.01% |
606,224
+411,494
| +211% | +$13M |
|
1980
PUT
SharkNinja
SN
$27.2B
| $17.6M | ﹤0.01% |
181,200
+148,700
| +458% | +$15.2M |
|
1981
PUT
Southern Copper
SCCO
$183B
| $17.6M | ﹤0.01% |
206,484
-6,225
| -3% | -$614K |
|
1982
CALL
United Therapeutics
UTHR
$22.7B
| $17.6M | ﹤0.01% |
49,900
-43,900
| -47% | -$16.1M |
|
1983
PUT
D-Wave Quantum Inc
QBTS
$6.68B
| $17.6M | ﹤0.01% |
2,094,600
+1,927,100
| +1,151% | +$5.77M |
|
1984
CALL
MSCI
MSCI
$41.3B
| $17.6M | ﹤0.01% |
29,300
-12,500
| -30% | -$7.5M |
|
1985
PUT
Bunge Global
BG
$21.4B
| $17.5M | ﹤0.01% |
225,100
+45,000
| +25% | +$3.95M |
|
1986
Paychex
PAYX
$45B
| $17.5M | ﹤0.01% |
124,778
+57,063
| +84% | +$8.1M |
|
1987
CALL
ResMed
RMD
$34B
| $17.5M | ﹤0.01% |
76,500
-52,900
| -41% | -$12.7M |
|
|
SILV
1988
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.5M | ﹤0.01% |
1,922,500
+1,241,100
| +182% | +$12.6M |
|
1989
PUT
Urban Outfitters
URBN
$6.75B
| $17.5M | ﹤0.01% |
318,700
+199,200
| +167% | +$8.5M |
|
1990
State Street
STT
$53.1B
| $17.5M | ﹤0.01% |
177,951
-28,852
| -14% | -$2.73M |
|
1991
IQVIA
IQV
$43.2B
| $17.4M | ﹤0.01% |
88,796
+22,944
| +35% | +$4.84M |
|
1992
L3Harris
LHX
$48.8B
| $17.4M | ﹤0.01% |
82,981
+34,230
| +70% | +$8.2M |
|
1993
Wabtec
WAB
$50.1B
| $17.4M | ﹤0.01% |
91,993
+67,247
| +272% | +$13M |
|
1994
Element Solutions
ESI
$8.9B
| $17.4M | ﹤0.01% |
685,691
+385,651
| +129% | +$10.4M |
|
1995
PUT
Markel Group
MKL
$22.4B
| $17.4M | ﹤0.01% |
10,100
+400
| +4% | +$664K |
|
1996
Booz Allen Hamilton
BAH
$9B
| $17.4M | ﹤0.01% |
135,375
+43,569
| +47% | +$6.77M |
|
1997
SS&C Technologies
SSNC
$19.6B
| $17.4M | ﹤0.01% |
229,358
-265,768
| -54% | -$19.9M |
|
1998
DuPont de Nemours
DD
$18.8B
| $17.4M | ﹤0.01% |
181,427
+102,737
| +131% | +$10.7M |
|
1999
CALL
Vulcan Materials
VMC
$35.5B
| $17.4M | ﹤0.01% |
67,500
-74,800
| -53% | -$20.1M |
|
2000
Labcorp
LH
$27.3B
| $17.3M | ﹤0.01% |
75,655
+39,483
| +109% | +$9.06M |
|
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.