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 | |
|---|---|---|---|---|---|---|
2526
PUT
Global E Online
GLBE
$6.63B
| $11.1M | ﹤0.01% |
203,700
-515,800
| -72% | -$23.3M |
|
2527
PUT
Alerian MLP ETF
AMLP
$13.4B
| $11.1M | ﹤0.01% |
230,600
+40,900
| +22% | +$1.97M |
|
2528
DTE Energy
DTE
$28.3B
| $11.1M | ﹤0.01% |
91,882
+17,451
| +23% | +$2.15M |
|
2529
CALL
Casey's General Stores
CASY
$28.2B
| $11.1M | ﹤0.01% |
28,000
-15,900
| -36% | -$6.41M |
|
|
PR
2530
CALL
Permian Resources
PR
$19.4B
| $11.1M | ﹤0.01% |
771,200
-340,600
| -31% | -$4.94M |
|
2531
CALL
Range Resources
RRC
$9.73B
| $11.1M | ﹤0.01% |
308,200
+33,800
| +12% | +$1.12M |
|
|
GTLS
2532
PUT
DELISTED
Chart Industries
GTLS
| $11.1M | ﹤0.01% |
58,100
-52,600
| -48% | -$8.45M |
|
2533
CALL
SS&C Technologies
SSNC
$19.6B
| $11.1M | ﹤0.01% |
146,300
-47,600
| -25% | -$3.56M |
|
2534
IDEX
IEX
$17.2B
| $11.1M | ﹤0.01% |
52,968
+29,615
| +127% | +$6.48M |
|
2535
PUT
Wolfspeed
WOLF
$1.4B
| $11.1M | ﹤0.01% |
1,663,700
-483,800
| -23% | -$4.93M |
|
2536
CALL
Full Truck Alliance
YMM
$9.1B
| $11.1M | ﹤0.01% |
1,023,400
-667,900
| -39% | -$6.51M |
|
2537
PUT
Corebridge Financial
CRBG
$14.5B
| $11M | ﹤0.01% |
368,700
-546,500
| -60% | -$16.9M |
|
2538
CALL
DigitalBridge
DBRG
$2.99B
| $11M | ﹤0.01% |
977,600
-91,900
| -9% | -$1.24M |
|
2539
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $11M | ﹤0.01% |
110,096
+28,468
| +35% | +$2.82M |
|
2540
PUT
CoStar Group
CSGP
$12.7B
| $11M | ﹤0.01% |
153,900
-31,500
| -17% | -$2.38M |
|
2541
CALL
Inspire Medical Systems
INSP
$1.76B
| $11M | ﹤0.01% |
59,300
-49,700
| -46% | -$9.65M |
|
2542
Darling Ingredients
DAR
$9.69B
| $11M | ﹤0.01% |
325,841
+243,518
| +296% | +$9.21M |
|
2543
Northern Trust
NTRS
$34.1B
| $11M | ﹤0.01% |
106,982
-23,042
| -18% | -$2.36M |
|
2544
Sunoco
SUN
$14.2B
| $11M | ﹤0.01% |
213,131
-100,619
| -32% | -$5.32M |
|
2545
Rio Tinto
RIO
$170B
| $11M | ﹤0.01% |
186,240
+128,228
| +221% | +$8.19M |
|
2546
PUT
Copart
CPRT
$30.3B
| $11M | ﹤0.01% |
190,800
+9,500
| +5% | +$541K |
|
2547
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $10.9M | ﹤0.01% |
227,300
-35,700
| -14% | -$1.79M |
|
2548
CALL
Cenovus Energy
CVE
$58.5B
| $10.9M | ﹤0.01% |
721,600
+162,800
| +29% | +$2.62M |
|
2549
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.9M | ﹤0.01% |
55,800
-7,400
| -12% | -$1.48M |
|
2550
PUT
iShares Gold Trust
IAU
$68.3B
| $10.9M | ﹤0.01% |
220,600
-12,200
| -5% | -$613K |
|
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.