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 | |
|---|---|---|---|---|---|---|
2776
CALL
Consolidated Edison
ED
$39.7B
| $9.04M | ﹤0.01% |
101,300
-64,600
| -39% | -$6.36M |
|
2777
Gen Digital
GEN
$18.7B
| $9.03M | ﹤0.01% |
329,838
+168,479
| +104% | +$4.84M |
|
2778
PUT
Papa John's
PZZA
$782M
| $9.02M | ﹤0.01% |
219,700
-2,782,700
| -93% | -$137M |
|
2779
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $9.02M | ﹤0.01% |
68,423
+65,574
| +2,302% | +$9.04M |
|
2780
Global X MSCI Argentina ETF
ARGT
$818M
| $9.01M | ﹤0.01% |
108,969
+67,105
| +160% | +$5.2M |
|
2781
CALL
Vornado Realty Trust
VNO
$7.25B
| $9M | ﹤0.01% |
214,100
-101,500
| -32% | -$4.29M |
|
2782
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $9M | ﹤0.01% |
131,000
-178,500
| -58% | -$12M |
|
2783
PUT
Kodak
KODK
$909M
| $9M | ﹤0.01% |
1,369,200
+1,266,900
| +1,238% | +$7.2M |
|
2784
PUT
Dynatrace
DT
$15.6B
| $8.99M | ﹤0.01% |
165,500
-91,700
| -36% | -$5M |
|
2785
Packaging Corp of America
PKG
$21.5B
| $8.99M | ﹤0.01% |
39,952
+24,100
| +152% | +$5.57M |
|
|
FL
2786
DELISTED
Foot Locker
FL
| $8.99M | ﹤0.01% |
413,324
-50,127
| -11% | -$1.17M |
|
2787
CALL
Molina Healthcare
MOH
$10.4B
| $8.99M | ﹤0.01% |
30,900
-51,200
| -62% | -$15.8M |
|
2788
VeriSign
VRSN
$27B
| $8.99M | ﹤0.01% |
43,446
+18,935
| +77% | +$3.57M |
|
2789
CALL
Weibo
WB
$1.72B
| $8.99M | ﹤0.01% |
940,900
-16,300
| -2% | -$156K |
|
2790
Signet Jewelers
SIG
$3.24B
| $8.98M | ﹤0.01% |
111,256
+101,980
| +1,099% | +$9.5M |
|
2791
Fox Class A
FOXA
$28.8B
| $8.98M | ﹤0.01% |
184,813
-84,702
| -31% | -$3.81M |
|
2792
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$516M
| $8.97M | ﹤0.01% |
106,400
+18,800
| +21% | +$2.52M |
|
2793
PUT
iShares MSCI India ETF
INDA
$6.62B
| $8.97M | ﹤0.01% |
170,400
-113,200
| -40% | -$6.23M |
|
2794
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $8.97M | ﹤0.01% |
36,100
+9,400
| +35% | +$2.3M |
|
|
VSXY
2795
PUT
Victoria's Secret
VSXY
$7.12B
| $8.97M | ﹤0.01% |
216,500
-206,900
| -49% | -$7.31M |
|
2796
Wingstop
WING
$3.04B
| $8.96M | ﹤0.01% |
31,524
+25,593
| +432% | +$8.7M |
|
2797
CALL
Pitney Bowes
PBI
$2.36B
| $8.96M | ﹤0.01% |
1,236,900
-404,000
| -25% | -$3M |
|
2798
PUT
Mettler-Toledo International
MTD
$28B
| $8.93M | ﹤0.01% |
7,300
-2,200
| -23% | -$2.87M |
|
2799
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$145M
| $8.92M | ﹤0.01% |
49,586
+46,954
| +1,784% | +$7.71M |
|
2800
CarMax
KMX
$8.86B
| $8.92M | ﹤0.01% |
109,077
+1,876
| +2% | +$147K |
|
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.