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 | |
|---|---|---|---|---|---|---|
2501
Fortive
FTV
$18.1B
| $11.4M | ﹤0.01% |
201,871
+89,887
| +80% | +$5.16M |
|
2502
CALL
FirstEnergy
FE
$26.8B
| $11.4M | ﹤0.01% |
286,800
+53,100
| +23% | +$2.22M |
|
2503
BlackBerry
BB
$5.07B
| $11.4M | ﹤0.01% |
3,016,166
-209,790
| -7% | -$557K |
|
2504
CALL
Hubbell
HUBB
$24.8B
| $11.4M | ﹤0.01% |
27,200
+3,200
| +13% | +$1.43M |
|
2505
PUT
Bitdeer Technologies
BTDR
$3.08B
| $11.4M | ﹤0.01% |
525,300
+355,100
| +209% | +$4.52M |
|
2506
Coupang
CPNG
$29.2B
| $11.4M | ﹤0.01% |
516,389
-1,656
| -0.3% | -$40.6K |
|
2507
CALL
Revolution Medicines
RVMD
$47.4B
| $11.3M | ﹤0.01% |
259,400
+117,600
| +83% | +$5.93M |
|
|
JKS
2508
CALL
JinkoSolar
JKS
$708M
| $11.3M | ﹤0.01% |
455,100
+219,200
| +93% | +$5.35M |
|
2509
CALL
Omega Healthcare
OHI
$14B
| $11.3M | ﹤0.01% |
299,100
-101,400
| -25% | -$4.05M |
|
2510
PUT
Huntington Ingalls Industries
HII
$11.7B
| $11.3M | ﹤0.01% |
59,900
-7,200
| -11% | -$1.56M |
|
2511
PUT
Darling Ingredients
DAR
$9.69B
| $11.3M | ﹤0.01% |
335,900
-28,100
| -8% | -$1.06M |
|
|
HOLX
2512
CALL
DELISTED
Hologic
HOLX
| $11.3M | ﹤0.01% |
156,900
-182,600
| -54% | -$14.3M |
|
|
VMRK
2513
Vivmark Residential
VMRK
$26.1B
| $11.3M | ﹤0.01% |
157,600
+67,997
| +76% | +$4.99M |
|
2514
Recursion Pharmaceuticals
RXRX
$1.84B
| $11.3M | ﹤0.01% |
1,666,989
+597,390
| +56% | +$4.02M |
|
2515
PUT
W.P. Carey
WPC
$16B
| $11.3M | ﹤0.01% |
206,800
-6,000
| -3% | -$342K |
|
2516
CenterPoint Energy
CNP
$25.9B
| $11.2M | ﹤0.01% |
354,486
+69,340
| +24% | +$2.14M |
|
2517
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $11.2M | ﹤0.01% |
+451,082
| New | +$11.7M |
|
2518
West Pharmaceutical
WST
$24.4B
| $11.2M | ﹤0.01% |
34,196
+15,002
| +78% | +$4.72M |
|
2519
PUT
Wheaton Precious Metals
WPM
$71.8B
| $11.2M | ﹤0.01% |
198,900
-107,300
| -35% | -$6.65M |
|
|
XIFR
2520
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $11.1M | ﹤0.01% |
625,700
-104,200
| -14% | -$2.08M |
|
2521
PUT
Pan American Silver
PAAS
$22.8B
| $11.1M | ﹤0.01% |
550,800
+68,900
| +14% | +$1.54M |
|
2522
CALL
Kinross Gold
KGC
$38.6B
| $11.1M | ﹤0.01% |
1,200,900
+108,800
| +10% | +$1.07M |
|
2523
PUT
SBA Communications
SBAC
$19.8B
| $11.1M | ﹤0.01% |
54,600
+1,600
| +3% | +$360K |
|
|
RDFN
2524
PUT
DELISTED
Redfin
RDFN
| $11.1M | ﹤0.01% |
1,412,600
+395,000
| +39% | +$3.83M |
|
2525
CALL
Axos Financial
AX
$5.52B
| $11.1M | ﹤0.01% |
159,100
-28,800
| -15% | -$2.1M |
|
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.