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 | |
|---|---|---|---|---|---|---|
2476
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $11.6M | ﹤0.01% |
60,800
-3,300
| -5% | -$655K |
|
|
TIGR
2477
PUT
UP Fintech Holding
TIGR
$910M
| $11.6M | ﹤0.01% |
1,795,300
+1,229,300
| +217% | +$8.46M |
|
2478
CALL
Alliance Resource Partners
ARLP
$3.39B
| $11.6M | ﹤0.01% |
440,200
-62,500
| -12% | -$1.64M |
|
2479
PUT
Raymond James Financial
RJF
$33.9B
| $11.6M | ﹤0.01% |
74,500
-8,200
| -10% | -$1.24M |
|
2480
PUT
Global X MSCI Argentina ETF
ARGT
$821M
| $11.6M | ﹤0.01% |
139,800
+90,500
| +184% | +$7.02M |
|
2481
International Flavors & Fragrances
IFF
$22.2B
| $11.6M | ﹤0.01% |
136,629
-25,350
| -16% | -$2.38M |
|
2482
PUT
Cytokinetics
CYTK
$10.8B
| $11.5M | ﹤0.01% |
245,500
-75,000
| -23% | -$3.9M |
|
2483
CALL
Murphy USA
MUSA
$9.36B
| $11.5M | ﹤0.01% |
23,000
-18,400
| -44% | -$9.4M |
|
2484
PUT
Star Bulk Carriers
SBLK
$3.4B
| $11.5M | ﹤0.01% |
770,900
-205,200
| -21% | -$3.81M |
|
2485
Atmos Energy
ATO
$28.3B
| $11.5M | ﹤0.01% |
82,743
+24,421
| +42% | +$3.47M |
|
|
2486
Raymond James Financial
RJF
$33.9B
| $11.5M | ﹤0.01% |
74,116
+41,762
| +129% | +$6.31M |
|
2487
CDW
CDW
$18.6B
| $11.5M | ﹤0.01% |
66,108
+46,174
| +232% | +$8.97M |
|
|
BCPC
2488
CALL
Balchem Corp
BCPC
$5.67B
| $11.5M | ﹤0.01% |
70,500
-117,700
| -63% | -$20.4M |
|
2489
CMS Energy
CMS
$21.4B
| $11.5M | ﹤0.01% |
172,364
+34,114
| +25% | +$2.35M |
|
2490
Aptiv
APTV
$9.43B
| $11.5M | ﹤0.01% |
189,938
+76,315
| +67% | +$4.67M |
|
2491
CALL
Starwood Property Trust
STWD
$5.9B
| $11.5M | ﹤0.01% |
606,000
+52,300
| +9% | +$1.04M |
|
|
SF
2492
CALL
Stifel
SF
$12.2B
| $11.5M | ﹤0.01% |
162,300
-31,650
| -16% | -$2.26M |
|
2493
CALL
Magna International
MGA
$17.6B
| $11.5M | ﹤0.01% |
274,400
-144,600
| -35% | -$6.21M |
|
2494
CALL
Atlas Energy Solutions
AESI
$1.63B
| $11.5M | ﹤0.01% |
516,500
+322,300
| +166% | +$6.95M |
|
2495
US Foods
USFD
$23.3B
| $11.4M | ﹤0.01% |
169,681
-27,450
| -14% | -$1.8M |
|
2496
Intuitive Machines
LUNR
$2.6B
| $11.4M | ﹤0.01% |
630,236
-2,092,816
| -77% | -$23.2M |
|
2497
PUT
Argan
AGX
$6.45B
| $11.4M | ﹤0.01% |
83,500
+67,800
| +432% | +$9.31M |
|
2498
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $11.4M | ﹤0.01% |
39,600
+18,600
| +89% | +$5.32M |
|
|
DOCU
2499
DocuSign
DOCU
$12.2B
| $11.4M | ﹤0.01% |
127,082
-943,704
| -88% | -$75.4M |
|
2500
American Healthcare REIT
AHR
$12.3B
| $11.4M | ﹤0.01% |
401,970
+73,319
| +22% | +$1.97M |
|
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.