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 | |
|---|---|---|---|---|---|---|
2851
CALL
BlackBerry
BB
$4.77B
| $8.55M | ﹤0.01% |
2,262,600
+1,467,300
| +184% | +$3.9M |
|
|
HOLX
2852
PUT
DELISTED
Hologic
HOLX
| $8.55M | ﹤0.01% |
118,600
-59,300
| -33% | -$4.63M |
|
2853
McCormick & Company Non-Voting
MKC
$14.9B
| $8.55M | ﹤0.01% |
112,118
-38,157
| -25% | -$3M |
|
|
ALTR
2854
PUT
DELISTED
Altair Engineering Inc
ALTR
| $8.54M | ﹤0.01% |
78,300
+53,600
| +217% | +$5.53M |
|
2855
PUT
TPG
TPG
$9.04B
| $8.54M | ﹤0.01% |
135,900
+93,300
| +219% | +$6.13M |
|
2856
PUT
Forward Air
FWRD
$582M
| $8.53M | ﹤0.01% |
264,500
-6,600
| -2% | -$230K |
|
2857
Kadant
KAI
$3.57B
| $8.53M | ﹤0.01% |
24,724
+13,883
| +128% | +$5.04M |
|
|
CNH
2858
PUT
CNH Industrial
CNH
$18.8B
| $8.53M | ﹤0.01% |
752,600
+579,300
| +334% | +$6.59M |
|
2859
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.51M | ﹤0.01% |
187,956
-192,777
| -51% | -$9.14M |
|
2860
Lithia Motors
LAD
$8.17B
| $8.5M | ﹤0.01% |
23,793
+6,223
| +35% | +$2.19M |
|
|
TRTX
2861
CALL
TPG RE Finance Trust
TRTX
$597M
| $8.5M | ﹤0.01% |
1,000,400
-2,200
| -0.2% | -$19.2K |
|
2862
Ovintiv
OVV
$17.8B
| $8.5M | ﹤0.01% |
209,904
-446,668
| -68% | -$18.6M |
|
2863
Modine Manufacturing
MOD
$9.39B
| $8.5M | ﹤0.01% |
73,293
+24,920
| +52% | +$3.21M |
|
2864
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $8.49M | ﹤0.01% |
34,900
-1,114
| -3% | -$260K |
|
2865
PUT
Workiva
WK
$4.27B
| $8.48M | ﹤0.01% |
77,400
+28,500
| +58% | +$2.63M |
|
2866
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $8.47M | ﹤0.01% |
+244,736
| New | +$8.59M |
|
2867
UDR
UDR
$12B
| $8.47M | ﹤0.01% |
195,143
+103,161
| +112% | +$4.56M |
|
2868
PUT
Hertz
HTZ
$763M
| $8.46M | ﹤0.01% |
2,312,800
+455,700
| +25% | +$1.65M |
|
2869
Perrigo
PRGO
$2B
| $8.45M | ﹤0.01% |
328,823
-50,847
| -13% | -$1.34M |
|
2870
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $8.45M | ﹤0.01% |
116,700
+50,600
| +77% | +$3.9M |
|
2871
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $8.44M | ﹤0.01% |
+286,900
| New | +$8.48M |
|
2872
CALL
Semtech
SMTC
$12.3B
| $8.43M | ﹤0.01% |
136,300
-116,700
| -46% | -$6.16M |
|
2873
CALL
M/I Homes
MHO
$3.83B
| $8.43M | ﹤0.01% |
63,400
-50,100
| -44% | -$7.89M |
|
2874
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.43M | ﹤0.01% |
164,800
-57,200
| -26% | -$3.04M |
|
2875
PUT
Dave & Buster's
PLAY
$332M
| $8.43M | ﹤0.01% |
288,700
+40,400
| +16% | +$1.41M |
|
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.