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 | |
|---|---|---|---|---|---|---|
|
VRNT
2676
CALL
DELISTED
Verint Systems
VRNT
| $9.9M | ﹤0.01% |
360,600
+317,900
| +744% | +$7.94M |
|
2677
CALL
Zillow
ZG
$8.17B
| $9.9M | ﹤0.01% |
139,700
-41,000
| -23% | -$2.83M |
|
2678
CALL
Equifax
EFX
$22.4B
| $9.89M | ﹤0.01% |
38,800
-32,200
| -45% | -$8.63M |
|
2679
Herc Holdings
HRI
$5.2B
| $9.89M | ﹤0.01% |
52,225
-2,853
| -5% | -$575K |
|
2680
CALL
Paylocity
PCTY
$8.39B
| $9.87M | ﹤0.01% |
49,500
+36,200
| +272% | +$6.93M |
|
2681
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $9.87M | ﹤0.01% |
59,537
+46,530
| +358% | +$7.68M |
|
2682
PUT
Arch Capital
ACGL
$33.7B
| $9.86M | ﹤0.01% |
106,800
+62,700
| +142% | +$6.33M |
|
|
K
2683
DELISTED
Kellanova
K
| $9.86M | ﹤0.01% |
121,776
+80,675
| +196% | +$6.52M |
|
2684
CALL
Dropbox
DBX
$7.8B
| $9.85M | ﹤0.01% |
327,800
-85,300
| -21% | -$2.36M |
|
2685
PUT
Carter's
CRI
$1.22B
| $9.85M | ﹤0.01% |
181,700
+159,800
| +730% | +$9.15M |
|
2686
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $9.84M | ﹤0.01% |
36,500
+13,300
| +57% | +$3.6M |
|
2687
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $9.84M | ﹤0.01% |
147,600
+90,100
| +157% | +$10.1M |
|
2688
Tyler Technologies
TYL
$15.1B
| $9.83M | ﹤0.01% |
17,050
+6,827
| +67% | +$4.13M |
|
|
ONC
2689
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $9.83M | ﹤0.01% |
53,200
+6,800
| +15% | +$1.39M |
|
2690
PUT
Praxis Precision Medicines
PRAX
$10.3B
| $9.82M | ﹤0.01% |
127,600
+40,000
| +46% | +$2.89M |
|
2691
CALL
iShares US Medical Devices ETF
IHI
$3.37B
| $9.81M | ﹤0.01% |
168,200
+40,900
| +32% | +$2.43M |
|
2692
SBA Communications
SBAC
$19.8B
| $9.81M | ﹤0.01% |
48,124
+28,877
| +150% | +$6.5M |
|
2693
Veralto
VLTO
$24B
| $9.8M | ﹤0.01% |
96,207
+57,727
| +150% | +$6.15M |
|
2694
CALL
Textron
TXT
$14.2B
| $9.79M | ﹤0.01% |
128,000
+4,600
| +4% | +$385K |
|
2695
iShares Core S&P US Value ETF
IUSV
$27.9B
| $9.79M | ﹤0.01% |
+105,722
| New | +$10.2M |
|
2696
PUT
Lantheus
LNTH
$6.56B
| $9.79M | ﹤0.01% |
109,400
-38,600
| -26% | -$3.76M |
|
2697
CALL
PTC
PTC
$17.2B
| $9.78M | ﹤0.01% |
53,200
-2,200
| -4% | -$417K |
|
2698
PUT
Roper Technologies
ROP
$41.8B
| $9.77M | ﹤0.01% |
18,800
-42,900
| -70% | -$23.5M |
|
2699
Weyerhaeuser
WY
$17.1B
| $9.76M | ﹤0.01% |
346,823
+165,855
| +92% | +$5.18M |
|
2700
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
| $9.75M | ﹤0.01% |
241,900
-414,000
| -63% | -$19.3M |
|
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.