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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $8.41M | ﹤0.01% |
143,540
+102,412
| +249% | +$6.21M |
|
2877
PUT
Neumora Therapeutics
NMRA
$261M
| $8.41M | ﹤0.01% |
793,800
+783,500
| +7,607% | +$9.39M |
|
2878
CALL
Eldorado Gold
EGO
$11.9B
| $8.41M | ﹤0.01% |
565,700
+136,200
| +32% | +$2.25M |
|
2879
MGM Resorts International
MGM
$10.6B
| $8.41M | ﹤0.01% |
242,581
+52,960
| +28% | +$2M |
|
2880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.38M | ﹤0.01% |
95,312
+46,582
| +96% | +$4.02M |
|
2881
Allegion
ALLE
$13.4B
| $8.38M | ﹤0.01% |
64,098
+34,992
| +120% | +$4.95M |
|
2882
Wayfair
W
$14.2B
| $8.34M | ﹤0.01% |
188,249
-20,066
| -10% | -$946K |
|
2883
PUT
Axcelis
ACLS
$3.57B
| $8.34M | ﹤0.01% |
119,400
+24,000
| +25% | +$1.99M |
|
2884
Lazard
LAZ
$4.25B
| $8.34M | ﹤0.01% |
162,008
+84,699
| +110% | +$4.54M |
|
2885
PUT
TransUnion
TRU
$16.4B
| $8.33M | ﹤0.01% |
89,900
+31,500
| +54% | +$3.19M |
|
2886
PUT
Bank OZK
OZK
$5.39B
| $8.33M | ﹤0.01% |
187,100
-60,600
| -24% | -$2.77M |
|
2887
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $8.32M | ﹤0.01% |
247,000
-31,700
| -11% | -$1.28M |
|
2888
Sea Limited
SE
$73.1B
| $8.3M | ﹤0.01% |
78,273
-193,070
| -71% | -$20.3M |
|
2889
NiSource
NI
$19.5B
| $8.29M | ﹤0.01% |
225,388
+38,557
| +21% | +$1.38M |
|
2890
AMC Entertainment Holdings
AMC
$2.31B
| $8.28M | ﹤0.01% |
2,080,053
+1,819,796
| +699% | +$7.99M |
|
|
VTLE
2891
PUT
DELISTED
Vital Energy
VTLE
| $8.28M | ﹤0.01% |
267,700
-47,700
| -15% | -$1.41M |
|
2892
CALL
Jackson Financial
JXN
$9.09B
| $8.27M | ﹤0.01% |
95,000
-33,500
| -26% | -$3.27M |
|
2893
PUT
Canadian Solar
CSIQ
$892M
| $8.27M | ﹤0.01% |
743,600
-33,600
| -4% | -$433K |
|
2894
Zebra Technologies
ZBRA
$16.9B
| $8.27M | ﹤0.01% |
21,400
+10,263
| +92% | +$3.98M |
|
2895
Sarepta Therapeutics
SRPT
$2.2B
| $8.26M | ﹤0.01% |
67,903
-42,272
| -38% | -$5.18M |
|
|
ITOS
2896
PUT
DELISTED
iTeos Therapeutics
ITOS
| $8.24M | ﹤0.01% |
1,072,600
+1,050,700
| +4,798% | +$9.03M |
|
2897
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $8.24M | ﹤0.01% |
158,200
+59,500
| +60% | +$3.26M |
|
|
WCC
2898
WESCO International
WCC
$16.4B
| $8.23M | ﹤0.01% |
45,504
+30,872
| +211% | +$5.84M |
|
2899
Capri Holdings
CPRI
$1.53B
| $8.23M | ﹤0.01% |
390,663
-347,843
| -47% | -$9.46M |
|
2900
PUT
Commault Systems
CVLT
$5.65B
| $8.22M | ﹤0.01% |
54,500
+45,600
| +512% | +$7.34M |
|
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.