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 | |
|---|---|---|---|---|---|---|
|
VISN
2326
CALL
Vistance Networks Inc
VISN
$2.68B
| $13M | ﹤0.01% |
2,494,100
-217,000
| -8% | -$1.21M |
|
2327
PUT
Pentair
PNR
$9.91B
| $13M | ﹤0.01% |
129,100
+64,600
| +100% | +$6.62M |
|
2328
CALL
Liberty Media Series C
FWONK
$25.6B
| $13M | ﹤0.01% |
140,100
+10,200
| +8% | +$866K |
|
2329
PUT
Chord Energy
CHRD
$7.99B
| $13M | ﹤0.01% |
110,900
+24,100
| +28% | +$3.03M |
|
2330
Nasdaq
NDAQ
$55.5B
| $12.9M | ﹤0.01% |
167,435
+20,967
| +14% | +$1.62M |
|
|
JNPR
2331
PUT
DELISTED
Juniper Networks
JNPR
| $12.9M | ﹤0.01% |
345,600
+234,000
| +210% | +$8.85M |
|
2332
Western Digital
WDC
$167B
| $12.9M | ﹤0.01% |
286,728
-34,388
| -11% | -$1.73M |
|
2333
PUT
Ormat Technologies
ORA
$6.45B
| $12.9M | ﹤0.01% |
+190,800
| New | +$14.7M |
|
2334
PUT
Lattice Semiconductor
LSCC
$17.1B
| $12.9M | ﹤0.01% |
227,500
-90,000
| -28% | -$4.94M |
|
|
CMA
2335
DELISTED
Comerica
CMA
| $12.9M | ﹤0.01% |
208,326
+115,136
| +124% | +$7.48M |
|
2336
CALL
Check Point Software Technologies
CHKP
$13.6B
| $12.9M | ﹤0.01% |
69,000
-45,100
| -40% | -$8.49M |
|
2337
CALL
Bakkt Inc
BKKT
$379M
| $12.9M | ﹤0.01% |
519,600
+193,200
| +59% | +$3.58M |
|
2338
PUT
Medpace
MEDP
$17.1B
| $12.9M | ﹤0.01% |
38,700
-47,000
| -55% | -$15.9M |
|
|
WCN
2339
PUT
Waste Connections
WCN
$41.7B
| $12.9M | ﹤0.01% |
74,900
+65,200
| +672% | +$11.8M |
|
2340
TotalEnergies
TTE
$191B
| $12.9M | ﹤0.01% |
235,804
+48,463
| +26% | +$2.95M |
|
2341
The Ensign Group
ENSG
$10.1B
| $12.8M | ﹤0.01% |
96,471
+4,066
| +4% | +$591K |
|
2342
PUT
Martin Marietta Materials
MLM
$37.5B
| $12.8M | ﹤0.01% |
24,800
-53,700
| -68% | -$30.5M |
|
2343
PUT
Plains All American Pipeline
PAA
$18B
| $12.8M | ﹤0.01% |
749,600
-260,000
| -26% | -$4.52M |
|
2344
CALL
Tidewater
TDW
$4.63B
| $12.8M | ﹤0.01% |
233,700
+105,500
| +82% | +$6M |
|
2345
PUT
Texas Roadhouse
TXRH
$13.1B
| $12.8M | ﹤0.01% |
70,700
-2,400
| -3% | -$452K |
|
2346
PUT
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | ﹤0.01% |
56,400
+35,600
| +171% | +$9.37M |
|
2347
CALL
Globe Life
GL
$13.5B
| $12.7M | ﹤0.01% |
114,300
-67,600
| -37% | -$7.29M |
|
2348
CoStar Group
CSGP
$12.7B
| $12.7M | ﹤0.01% |
177,940
+91,095
| +105% | +$6.88M |
|
2349
CALL
DigitalOcean
DOCN
$14.3B
| $12.7M | ﹤0.01% |
373,600
-187,700
| -33% | -$7.36M |
|
2350
InterDigital
IDCC
$8.64B
| $12.7M | ﹤0.01% |
65,698
+39,512
| +151% | +$6.91M |
|
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.