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 | |
|---|---|---|---|---|---|---|
2151
CALL
W.P. Carey
WPC
$16B
| $15.2M | ﹤0.01% |
278,800
+59,100
| +27% | +$3.37M |
|
|
ECHO
2152
PUT
EchoStar
ECHO
$25.1B
| $15.2M | ﹤0.01% |
663,100
-273,700
| -29% | -$6.63M |
|
2153
CALL
Joby Aviation
JOBY
$7.07B
| $15.2M | ﹤0.01% |
1,866,400
+959,200
| +106% | +$6.36M |
|
2154
PPG Industries
PPG
$25.2B
| $15.2M | ﹤0.01% |
126,990
+46,971
| +59% | +$5.87M |
|
2155
CALL
Willis Towers Watson
WTW
$31.5B
| $15.2M | ﹤0.01% |
48,400
-48,800
| -50% | -$15M |
|
2156
CALL
Academy Sports + Outdoors
ASO
$2.64B
| $15.1M | ﹤0.01% |
263,200
+155,600
| +145% | +$8.21M |
|
2157
CALL
ADMA Biologics
ADMA
$2.12B
| $15.1M | ﹤0.01% |
881,000
+313,600
| +55% | +$5.9M |
|
2158
CALL
Genuine Parts
GPC
$18.8B
| $15.1M | ﹤0.01% |
129,400
-129,400
| -50% | -$16.1M |
|
2159
CALL
Exelixis
EXEL
$13.7B
| $15.1M | ﹤0.01% |
453,000
-44,100
| -9% | -$1.43M |
|
|
TEM
2160
PUT
Tempus AI
TEM
$12.8B
| $15.1M | ﹤0.01% |
446,400
+165,100
| +59% | +$8.16M |
|
2161
Deckers Outdoor
DECK
$11.8B
| $15.1M | ﹤0.01% |
74,156
+6,475
| +10% | +$1.17M |
|
|
HCP
2162
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15M | ﹤0.01% |
439,600
-31,300
| -7% | -$1.06M |
|
2163
CALL
Vaxcyte
PCVX
$9.1B
| $15M | ﹤0.01% |
183,400
+61,800
| +51% | +$6.14M |
|
2164
CALL
Logitech
LOGI
$14B
| $15M | ﹤0.01% |
182,300
+22,900
| +14% | +$1.9M |
|
2165
PUT
Iovance Biotherapeutics
IOVA
$3.74B
| $15M | ﹤0.01% |
2,028,100
+1,221,000
| +151% | +$11.3M |
|
2166
CALL
Crane Co
CR
$12.1B
| $15M | ﹤0.01% |
98,800
+73,200
| +286% | +$12.1M |
|
2167
NVR
NVR
$17B
| $15M | ﹤0.01% |
1,833
+1,031
| +129% | +$9.39M |
|
2168
D-Wave Quantum Inc
QBTS
$6.67B
| $15M | ﹤0.01% |
1,784,029
+1,270,155
| +247% | +$3.8M |
|
2169
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $15M | ﹤0.01% |
289,300
-375,800
| -57% | -$20.4M |
|
2170
PUT
Citizens Financial Group
CFG
$29.6B
| $14.9M | ﹤0.01% |
341,600
-573,100
| -63% | -$25.3M |
|
2171
Equifax
EFX
$22.4B
| $14.9M | ﹤0.01% |
58,630
+13,827
| +31% | +$3.71M |
|
|
BPMC
2172
CALL
DELISTED
Blueprint Medicines
BPMC
| $14.9M | ﹤0.01% |
171,300
+8,600
| +5% | +$788K |
|
2173
Martin Marietta Materials
MLM
$37.5B
| $14.9M | ﹤0.01% |
28,908
+15,538
| +116% | +$8.82M |
|
2174
PUT
L3Harris
LHX
$48.8B
| $14.9M | ﹤0.01% |
71,000
-101,800
| -59% | -$24.4M |
|
2175
CALL
Corteva
CTVA
$55B
| $14.9M | ﹤0.01% |
262,100
-64,900
| -20% | -$3.84M |
|
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.