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 | |
|---|---|---|---|---|---|---|
2426
CALL
Jacobs Solutions
J
$17.6B
| $12.1M | ﹤0.01% |
91,405
-28,179
| -24% | -$3.88M |
|
|
HECO
2427
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$83M
| $12.1M | ﹤0.01% |
384,193
-12,410
| -3% | -$422K |
|
2428
CALL
Boston Beer
SAM
$1.88B
| $12.1M | ﹤0.01% |
40,200
-36,500
| -48% | -$11M |
|
2429
CALL
Teladoc Health
TDOC
$1.16B
| $12.1M | ﹤0.01% |
1,325,900
+464,600
| +54% | +$4.49M |
|
2430
CALL
New Fortress Energy
NFE
$87.1M
| $12M | ﹤0.01% |
796,400
+747,800
| +1,539% | +$7.75M |
|
2431
Church & Dwight Co
CHD
$24.3B
| $12M | ﹤0.01% |
114,953
+75,318
| +190% | +$7.95M |
|
2432
CALL
ProShares UltraShort QQQ
QID
$213M
| $12M | ﹤0.01% |
368,100
+5,600
| +2% | +$190K |
|
|
BECN
2433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
118,111
+10,675
| +10% | +$1.08M |
|
|
EH
2434
EHang Holdings
EH
$353M
| $12M | ﹤0.01% |
761,132
+686,622
| +922% | +$11M |
|
|
2435
PUT
Teladoc Health
TDOC
$1.16B
| $12M | ﹤0.01% |
1,318,100
+836,900
| +174% | +$8.08M |
|
2436
Dover
DOV
$27.2B
| $12M | ﹤0.01% |
63,867
+13,248
| +26% | +$2.59M |
|
2437
CALL
Halozyme
HALO
$12.1B
| $12M | ﹤0.01% |
250,200
+131,700
| +111% | +$6.75M |
|
2438
PUT
Janux Therapeutics
JANX
$1.15B
| $11.9M | ﹤0.01% |
223,100
+104,100
| +87% | +$5.51M |
|
2439
PUT
Lumen
LUMN
$6.33B
| $11.9M | ﹤0.01% |
2,246,000
-793,700
| -26% | -$5.48M |
|
2440
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $11.9M | ﹤0.01% |
67,600
-49,300
| -42% | -$10M |
|
2441
CALL
Dave & Buster's
PLAY
$319M
| $11.9M | ﹤0.01% |
408,300
-79,200
| -16% | -$2.75M |
|
2442
CALL
ArcelorMittal
MT
$56.3B
| $11.9M | ﹤0.01% |
514,400
+275,200
| +115% | +$6.79M |
|
|
SKX
2443
CALL
DELISTED
Skechers
SKX
| $11.9M | ﹤0.01% |
176,900
-159,100
| -47% | -$10.3M |
|
|
DNB
2444
PUT
DELISTED
Dun & Bradstreet
DNB
| $11.9M | ﹤0.01% |
+954,600
| New | +$11.4M |
|
2445
Tenet Healthcare
THC
$21.6B
| $11.9M | ﹤0.01% |
94,168
+6,017
| +7% | +$895K |
|
2446
CALL
Ball Corp
BALL
$16.8B
| $11.9M | ﹤0.01% |
215,600
-42,300
| -16% | -$2.59M |
|
|
SPR
2447
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.9M | ﹤0.01% |
348,700
-2,900
| -0.8% | -$93.7K |
|
2448
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $11.9M | ﹤0.01% |
326,800
-102,900
| -24% | -$4.03M |
|
|
BPMC
2449
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
136,211
+12,394
| +10% | +$1.14M |
|
2450
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $11.9M | ﹤0.01% |
179,576
-34,423
| -16% | -$2.39M |
|
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.