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 | |
|---|---|---|---|---|---|---|
2651
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $10.1M | ﹤0.01% |
149,200
-160,600
| -52% | -$11.7M |
|
2652
CALL
Eastman Chemical
EMN
$8.3B
| $10.1M | ﹤0.01% |
110,600
+4,600
| +4% | +$472K |
|
2653
Charles River Laboratories
CRL
$14B
| $10.1M | ﹤0.01% |
54,704
+21,997
| +67% | +$4.24M |
|
2654
PTC
PTC
$17.1B
| $10.1M | ﹤0.01% |
54,883
+9,039
| +20% | +$1.71M |
|
2655
iShares MSCI Mexico ETF
EWW
$1.77B
| $10.1M | ﹤0.01% |
215,169
-225,031
| -51% | -$11.6M |
|
2656
PUT
IES Holdings
IESC
$12.6B
| $10.1M | ﹤0.01% |
100,200
+75,200
| +301% | +$9.04M |
|
|
COOP
2657
PUT
DELISTED
Mr. Cooper
COOP
| $10.1M | ﹤0.01% |
104,800
-26,300
| -20% | -$2.5M |
|
2658
Scorpio Tankers
STNG
$3.93B
| $10.1M | ﹤0.01% |
202,444
-396,664
| -66% | -$22.6M |
|
2659
PUT
Matador Resources
MTDR
$6.95B
| $10M | ﹤0.01% |
178,600
-30,800
| -15% | -$1.7M |
|
2660
CALL
Valaris
VAL
$5.98B
| $10M | ﹤0.01% |
226,900
+4,500
| +2% | +$217K |
|
2661
PUT
OneMain Financial
OMF
$7.31B
| $10M | ﹤0.01% |
192,200
-136,800
| -42% | -$7.09M |
|
2662
CALL
Regions Financial
RF
$25.8B
| $10M | ﹤0.01% |
425,400
-607,100
| -59% | -$15M |
|
2663
PUT
PBF Energy
PBF
$8.54B
| $10M | ﹤0.01% |
376,700
+104,200
| +38% | +$3.17M |
|
2664
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $9.99M | ﹤0.01% |
314,000
+130,500
| +71% | +$4.24M |
|
2665
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.99M | ﹤0.01% |
226,729
+160,616
| +243% | +$7.47M |
|
2666
Carnival Corporation Ltd
CCL
$34.2B
| $9.98M | ﹤0.01% |
400,395
-838,799
| -68% | -$19.6M |
|
2667
Star Bulk Carriers
SBLK
$3.41B
| $9.97M | ﹤0.01% |
666,838
+21,738
| +3% | +$404K |
|
2668
Lear
LEA
$8.23B
| $9.97M | ﹤0.01% |
105,250
+86,406
| +459% | +$8.61M |
|
2669
PUT
ProShares UltraPro Dow 30
UDOW
$877M
| $9.97M | ﹤0.01% |
210,800
+54,000
| +34% | +$2.73M |
|
2670
PUT
Comfort Systems
FIX
$54.2B
| $9.97M | ﹤0.01% |
23,500
-11,700
| -33% | -$5.14M |
|
2671
PUT
Scotiabank
BNS
$112B
| $9.97M | ﹤0.01% |
185,500
-160,800
| -46% | -$8.68M |
|
2672
PUT
Lumentum
LITE
$81B
| $9.96M | ﹤0.01% |
118,700
-700
| -0.6% | -$54.6K |
|
2673
CALL
VeriSign
VRSN
$26.8B
| $9.93M | ﹤0.01% |
48,000
-206,800
| -81% | -$38.9M |
|
2674
PUT
Doximity
DOCS
$4.75B
| $9.91M | ﹤0.01% |
185,700
-25,200
| -12% | -$1.23M |
|
2675
CALL
Atmos Energy
ATO
$28.3B
| $9.9M | ﹤0.01% |
71,100
+50,300
| +242% | +$7.16M |
|
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.