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 | |
|---|---|---|---|---|---|---|
2626
PUT
Guidewire Software
GWRE
$16.7B
| $10.3M | ﹤0.01% |
61,100
+7,000
| +13% | +$1.31M |
|
2627
CALL
Unum
UNM
$14.6B
| $10.3M | ﹤0.01% |
141,000
+11,800
| +9% | +$814K |
|
2628
CALL
Nokia
NOK
$59.3B
| $10.3M | ﹤0.01% |
2,323,900
-304,100
| -12% | -$1.36M |
|
2629
PUT
Calumet Specialty Products
CLMT
$4.02B
| $10.3M | ﹤0.01% |
467,500
-2,000
| -0.4% | -$42K |
|
|
BRSL
2630
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $10.3M | ﹤0.01% |
582,800
+194,100
| +50% | +$3.82M |
|
2631
Vaxcyte
PCVX
$9.1B
| $10.3M | ﹤0.01% |
125,396
+80,926
| +182% | +$8.04M |
|
2632
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.3M | ﹤0.01% |
326,200
+20,800
| +7% | +$679K |
|
2633
CALL
Wendy's
WEN
$1.49B
| $10.3M | ﹤0.01% |
629,000
+53,600
| +9% | +$978K |
|
2634
PUT
Grab
GRAB
$14.7B
| $10.2M | ﹤0.01% |
2,171,200
+1,394,400
| +180% | +$6.35M |
|
2635
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $10.2M | ﹤0.01% |
151,300
-127,100
| -46% | -$9.27M |
|
|
VRNA
2636
CALL
DELISTED
Verona Pharma
VRNA
| $10.2M | ﹤0.01% |
220,600
-18,700
| -8% | -$702K |
|
2637
Builders FirstSource
BLDR
$7.23B
| $10.2M | ﹤0.01% |
71,632
-6,262
| -8% | -$1.11M |
|
|
FYBR
2638
PUT
DELISTED
Frontier Communications
FYBR
| $10.2M | ﹤0.01% |
295,000
-430,100
| -59% | -$15.1M |
|
2639
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $10.2M | ﹤0.01% |
216,000
-113,000
| -34% | -$5.72M |
|
2640
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $10.2M | ﹤0.01% |
370,282
+38,388
| +12% | +$1.1M |
|
2641
CALL
Conagra Brands
CAG
$7.69B
| $10.2M | ﹤0.01% |
367,400
-752,400
| -67% | -$21.4M |
|
2642
PUT
Genuine Parts
GPC
$18.8B
| $10.2M | ﹤0.01% |
87,300
+10,700
| +14% | +$1.33M |
|
2643
PUT
Ovintiv
OVV
$18B
| $10.2M | ﹤0.01% |
251,400
+12,100
| +5% | +$504K |
|
2644
PUT
Gartner
IT
$12.4B
| $10.2M | ﹤0.01% |
21,000
+4,800
| +30% | +$2.47M |
|
2645
PUT
Trimble
TRMB
$14.3B
| $10.2M | ﹤0.01% |
143,900
+96,900
| +206% | +$6.59M |
|
2646
United States Natural Gas Fund
UNG
$525M
| $10.2M | ﹤0.01% |
604,583
+137,920
| +30% | +$1.97M |
|
2647
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $10.2M | ﹤0.01% |
21,300
+20,471
| +2,469% | +$9.94M |
|
2648
Amcor
AMCR
$21.5B
| $10.1M | ﹤0.01% |
215,492
+98,176
| +84% | +$5.13M |
|
|
XIFR
2649
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $10.1M | ﹤0.01% |
569,500
-169,400
| -23% | -$3.38M |
|
2650
Seagate
STX
$192B
| $10.1M | ﹤0.01% |
117,099
+86,931
| +288% | +$8.75M |
|
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.