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 | |
|---|---|---|---|---|---|---|
|
CNH
2801
CALL
CNH Industrial
CNH
$18.6B
| $8.92M | ﹤0.01% |
786,900
+192,400
| +32% | +$2.19M |
|
|
SNRE
2802
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.91M | ﹤0.01% |
+206,801
| New | +$9.46M |
|
2803
Masco
MAS
$14.3B
| $8.91M | ﹤0.01% |
122,739
+52,166
| +74% | +$4.17M |
|
2804
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $8.9M | ﹤0.01% |
218,800
-83,400
| -28% | -$3.61M |
|
2805
PUT
Sterling Infrastructure
STRL
$14.6B
| $8.89M | ﹤0.01% |
52,800
-16,000
| -23% | -$2.76M |
|
2806
BHP
BHP
$241B
| $8.89M | ﹤0.01% |
181,988
+163,954
| +909% | +$8.91M |
|
2807
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
| $8.88M | ﹤0.01% |
52,843
+24,322
| +85% | +$4.17M |
|
2808
CALL
Corebridge Financial
CRBG
$14.5B
| $8.88M | ﹤0.01% |
296,600
-203,800
| -41% | -$6.29M |
|
2809
Kratos Defense & Security Solutions
KTOS
$9.7B
| $8.87M | ﹤0.01% |
336,399
+114,700
| +52% | +$2.94M |
|
|
ONC
2810
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $8.87M | ﹤0.01% |
48,000
-56,700
| -54% | -$11.6M |
|
|
AZPN
2811
CALL
DELISTED
Aspen Technology Inc
AZPN
| $8.86M | ﹤0.01% |
35,500
+13,800
| +64% | +$3.37M |
|
2812
Akamai
AKAM
$15.5B
| $8.82M | ﹤0.01% |
92,170
+60,943
| +195% | +$5.98M |
|
2813
Genuine Parts
GPC
$18.9B
| $8.81M | ﹤0.01% |
75,448
+27,374
| +57% | +$3.42M |
|
2814
Emergent Biosolutions
EBS
$304M
| $8.8M | ﹤0.01% |
920,783
+476,118
| +107% | +$4.37M |
|
2815
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.79M | ﹤0.01% |
330,229
-6,088
| -2% | -$172K |
|
2816
CALL
Nordson
NDSN
$18.1B
| $8.79M | ﹤0.01% |
42,000
+36,100
| +612% | +$8.92M |
|
2817
CALL
Newell Brands
NWL
$2.6B
| $8.78M | ﹤0.01% |
881,900
+76,400
| +9% | +$693K |
|
2818
CALL
iShares MBS ETF
MBB
$39B
| $8.77M | ﹤0.01% |
95,700
+32,700
| +52% | +$3.04M |
|
2819
Expeditors International
EXPD
$24.8B
| $8.77M | ﹤0.01% |
79,165
+53,760
| +212% | +$6.41M |
|
2820
PUT
BigBear.ai
BBAI
$1.47B
| $8.77M | ﹤0.01% |
1,970,200
+1,294,300
| +191% | +$2.93M |
|
2821
Gulfport Energy Corp
GPOR
$3.13B
| $8.75M | ﹤0.01% |
47,528
+19,082
| +67% | +$3.06M |
|
2822
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
| $8.75M | ﹤0.01% |
109,400
+25,600
| +31% | +$1.83M |
|
2823
Canadian Pacific Kansas City
CP
$82.4B
| $8.74M | ﹤0.01% |
120,820
+115,687
| +2,254% | +$8.91M |
|
2824
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $8.74M | ﹤0.01% |
194,200
+149,975
| +339% | +$7.15M |
|
2825
CALL
Edison International
EIX
$26.8B
| $8.74M | ﹤0.01% |
109,500
+10,600
| +11% | +$886K |
|
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.