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 | |
|---|---|---|---|---|---|---|
2726
Toyota
TM
$231B
| $9.53M | ﹤0.01% |
48,970
-72,178
| -60% | -$12.7M |
|
2727
NRG Energy
NRG
$23.8B
| $9.5M | ﹤0.01% |
105,347
+16,359
| +18% | +$1.52M |
|
2728
Teck Resources
TECK
$34.5B
| $9.49M | ﹤0.01% |
+234,036
| New | +$10.9M |
|
|
JWN
2729
DELISTED
Nordstrom
JWN
| $9.48M | ﹤0.01% |
+392,572
| New | +$9.07M |
|
2730
PUT
US Global Jets ETF
JETS
$792M
| $9.47M | ﹤0.01% |
373,400
-621,500
| -62% | -$14.7M |
|
2731
PUT
Fiverr
FVRR
$343M
| $9.44M | ﹤0.01% |
297,400
-17,600
| -6% | -$511K |
|
2732
Carlisle Companies
CSL
$14.2B
| $9.41M | ﹤0.01% |
25,515
-1,626
| -6% | -$709K |
|
2733
Teledyne Technologies
TDY
$28.8B
| $9.41M | ﹤0.01% |
20,267
+13,625
| +205% | +$6.35M |
|
|
GRMN
2734
PUT
Garmin
GRMN
$55.7B
| $9.41M | ﹤0.01% |
45,600
+3,400
| +8% | +$667K |
|
2735
iShares Russell 1000 ETF
IWB
$49.2B
| $9.4M | ﹤0.01% |
29,187
-88,007
| -75% | -$28.5M |
|
2736
MannKind Corp
MNKD
$1.29B
| $9.4M | ﹤0.01% |
1,462,103
+682,265
| +87% | +$4.57M |
|
2737
PUT
PTC Therapeutics
PTCT
$5.86B
| $9.4M | ﹤0.01% |
208,200
+200,700
| +2,676% | +$8.59M |
|
2738
Comfort Systems
FIX
$56B
| $9.39M | ﹤0.01% |
22,153
+20,210
| +1,040% | +$8.87M |
|
2739
CALL
Silicon Laboratories
SLAB
$7.3B
| $9.39M | ﹤0.01% |
75,600
+10,300
| +16% | +$1.18M |
|
2740
NOV
NOV
$7.34B
| $9.39M | ﹤0.01% |
642,867
-226,187
| -26% | -$3.53M |
|
2741
CALL
Manulife Financial
MFC
$71.2B
| $9.37M | ﹤0.01% |
305,200
+135,500
| +80% | +$4.2M |
|
2742
Frontdoor
FTDR
$5.74B
| $9.35M | ﹤0.01% |
170,990
+125,157
| +273% | +$6.79M |
|
2743
Brown & Brown
BRO
$24.3B
| $9.33M | ﹤0.01% |
91,463
-9,236
| -9% | -$986K |
|
2744
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
| $9.33M | ﹤0.01% |
561,416
+10,184
| +2% | +$183K |
|
2745
Quest Diagnostics
DGX
$26.9B
| $9.32M | ﹤0.01% |
61,753
+37,131
| +151% | +$5.78M |
|
|
GTM
2746
CALL
ZoomInfo Technologies
GTM
$1.21B
| $9.31M | ﹤0.01% |
886,200
-573,500
| -39% | -$6.13M |
|
2747
PUT
Modine Manufacturing
MOD
$9.64B
| $9.3M | ﹤0.01% |
80,200
+6,800
| +9% | +$875K |
|
2748
SAP
SAP
$255B
| $9.28M | ﹤0.01% |
37,700
+34,484
| +1,072% | +$8.2M |
|
|
CGC
2749
CALL
Canopy Growth
CGC
$449M
| $9.27M | ﹤0.01% |
3,383,900
-510,900
| -13% | -$2.03M |
|
2750
Stellantis
STLA
$20.5B
| $9.25M | ﹤0.01% |
709,064
+377,461
| +114% | +$5.01M |
|
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.