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 | |
|---|---|---|---|---|---|---|
2751
PUT
Onto Innovation
ONTO
$17.3B
| $9.25M | ﹤0.01% |
55,500
-7,500
| -12% | -$1.37M |
|
2752
PUT
Asana
ASAN
$2.37B
| $9.25M | ﹤0.01% |
456,100
+79,800
| +21% | +$1.26M |
|
2753
PUT
Sysco
SYY
$39.1B
| $9.23M | ﹤0.01% |
120,700
+66,500
| +123% | +$5.09M |
|
2754
CALL
NextNav
NN
$2.59B
| $9.23M | ﹤0.01% |
593,100
-701,500
| -54% | -$9.34M |
|
|
CIVI
2755
CALL
DELISTED
Civitas Resources
CIVI
| $9.22M | ﹤0.01% |
201,100
+42,700
| +27% | +$2.13M |
|
2756
PUT
Teck Resources
TECK
$34.4B
| $9.21M | ﹤0.01% |
227,300
+20,700
| +10% | +$967K |
|
2757
CALL
NexGen Energy
NXE
$7.11B
| $9.21M | ﹤0.01% |
1,395,700
-4,086,100
| -75% | -$30.8M |
|
2758
CALL
Sterling Infrastructure
STRL
$15B
| $9.18M | ﹤0.01% |
54,500
+10,100
| +23% | +$1.74M |
|
2759
PUT
CACI
CACI
$13.8B
| $9.17M | ﹤0.01% |
22,700
+15,500
| +215% | +$7.55M |
|
2760
MINISO
MNSO
$3B
| $9.17M | ﹤0.01% |
383,834
+74,204
| +24% | +$1.5M |
|
2761
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $9.17M | ﹤0.01% |
177,100
-127,500
| -42% | -$6.92M |
|
|
CUK
2762
DELISTED
Carnival PLC
CUK
| $9.16M | ﹤0.01% |
407,085
+2,007
| +0.5% | +$42.6K |
|
2763
CALL
Verisk Analytics
VRSK
$24.9B
| $9.14M | ﹤0.01% |
33,200
-24,600
| -43% | -$6.85M |
|
2764
Corpay
CPAY
$26.7B
| $9.14M | ﹤0.01% |
27,016
+16,449
| +156% | +$5.78M |
|
|
AMED
2765
PUT
DELISTED
Amedisys
AMED
| $9.14M | ﹤0.01% |
100,700
+46,500
| +86% | +$4.27M |
|
2766
PUT
Winnebago Industries
WGO
$861M
| $9.14M | ﹤0.01% |
191,200
-11,600
| -6% | -$657K |
|
2767
Howard Hughes
HHH
$3.92B
| $9.13M | ﹤0.01% |
+118,739
| New | +$9.45M |
|
2768
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $9.13M | ﹤0.01% |
53,900
-122,400
| -69% | -$21.5M |
|
2769
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
| $9.09M | ﹤0.01% |
129,900
+100,655
| +344% | +$7.2M |
|
2770
CALL
Vipshop
VIPS
$6.43B
| $9.07M | ﹤0.01% |
673,500
-674,400
| -50% | -$9.68M |
|
2771
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $9.07M | ﹤0.01% |
132,080
+112,690
| +581% | +$7.58M |
|
2772
FirstEnergy
FE
$26.8B
| $9.04M | ﹤0.01% |
227,370
+97,905
| +76% | +$4.09M |
|
2773
CALL
Sensata Technologies
ST
$6.04B
| $9.04M | ﹤0.01% |
330,100
+307,700
| +1,374% | +$9.99M |
|
2774
CALL
Hertz
HTZ
$756M
| $9.04M | ﹤0.01% |
2,470,400
-157,600
| -6% | -$570K |
|
2775
CALL
Infosys
INFY
$49.4B
| $9.04M | ﹤0.01% |
412,400
-34,800
| -8% | -$779K |
|
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.