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 | |
|---|---|---|---|---|---|---|
2176
CALL
VICI Properties
VICI
$28.4B
| $14.9M | ﹤0.01% |
510,300
+4,100
| +0.8% | +$130K |
|
2177
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $14.9M | ﹤0.01% |
193,800
+24,700
| +15% | +$1.91M |
|
2178
CALL
Urban Outfitters
URBN
$6.75B
| $14.9M | ﹤0.01% |
271,000
+57,800
| +27% | +$2.47M |
|
2179
CBRE Group
CBRE
$42.6B
| $14.9M | ﹤0.01% |
113,119
+32,245
| +40% | +$4.22M |
|
2180
PUT
Valaris
VAL
$5.93B
| $14.8M | ﹤0.01% |
334,500
+113,100
| +51% | +$5.45M |
|
|
SMAR
2181
PUT
DELISTED
Smartsheet Inc.
SMAR
| $14.8M | ﹤0.01% |
263,600
+9,400
| +4% | +$526K |
|
2182
CALL
LKQ Corp
LKQ
$6.42B
| $14.8M | ﹤0.01% |
401,800
+301,000
| +299% | +$11.5M |
|
2183
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $14.8M | ﹤0.01% |
141,230
+62,691
| +80% | +$7.35M |
|
2184
PUT
TripAdvisor
TRIP
$1.15B
| $14.8M | ﹤0.01% |
999,200
+469,700
| +89% | +$6.86M |
|
2185
CALL
Quest Diagnostics
DGX
$27B
| $14.8M | ﹤0.01% |
97,800
+7,800
| +9% | +$1.21M |
|
2186
CALL
Ambarella
AMBA
$3.12B
| $14.7M | ﹤0.01% |
202,600
+35,100
| +21% | +$2.24M |
|
2187
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $14.7M | ﹤0.01% |
461,400
+322,900
| +233% | +$12.5M |
|
2188
PUT
Impinj
PI
$5.14B
| $14.7M | ﹤0.01% |
101,400
+57,900
| +133% | +$11M |
|
2189
PUT
Everest Group
EG
$14.5B
| $14.7M | ﹤0.01% |
40,600
-41,000
| -50% | -$15.4M |
|
2190
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $14.7M | ﹤0.01% |
134,100
+23,400
| +21% | +$2.33M |
|
2191
CALL
Cirrus Logic
CRUS
$5.56B
| $14.7M | ﹤0.01% |
147,700
+37,300
| +34% | +$4.1M |
|
2192
Atmus Filtration Technologies
ATMU
$3.98B
| $14.7M | ﹤0.01% |
374,931
+133,585
| +55% | +$5.42M |
|
2193
CALL
Ferguson
FERG
$45.1B
| $14.7M | ﹤0.01% |
84,500
-76,700
| -48% | -$15.2M |
|
2194
Pegasystems
PEGA
$5.9B
| $14.6M | ﹤0.01% |
314,348
-192,638
| -38% | -$8.24M |
|
|
WCC
2195
PUT
WESCO International
WCC
$17.1B
| $14.6M | ﹤0.01% |
80,900
-41,900
| -34% | -$7.92M |
|
2196
PUT
Stride
LRN
$3.55B
| $14.6M | ﹤0.01% |
140,800
+1,800
| +1% | +$171K |
|
2197
CALL
Establishment Labs
ESTA
$2.14B
| $14.6M | ﹤0.01% |
317,000
+287,400
| +971% | +$12.5M |
|
2198
CALL
Klaviyo
KVYO
$5.58B
| $14.6M | ﹤0.01% |
354,000
-60,500
| -15% | -$2.31M |
|
|
AMTM
2199
PUT
Amentum Holdings
AMTM
$5B
| $14.6M | ﹤0.01% |
+693,900
| New | +$17.9M |
|
2200
PUT
Wabtec
WAB
$50.2B
| $14.6M | ﹤0.01% |
76,900
-18,800
| -20% | -$3.64M |
|
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.