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 | |
|---|---|---|---|---|---|---|
2901
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $8.22M | ﹤0.01% |
472,300
-41,100
| -8% | -$760K |
|
2902
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $8.22M | ﹤0.01% |
130,880
-11,010
| -8% | -$685K |
|
2903
CALL
RxSight
RXST
$293M
| $8.18M | ﹤0.01% |
238,000
+39,300
| +20% | +$1.77M |
|
2904
PUT
PTC
PTC
$17.1B
| $8.18M | ﹤0.01% |
44,500
+13,100
| +42% | +$2.48M |
|
2905
CALL
Goosehead Insurance
GSHD
$1.7B
| $8.18M | ﹤0.01% |
76,300
-3,300
| -4% | -$360K |
|
2906
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.18M | ﹤0.01% |
29,200
+10,700
| +58% | +$3.02M |
|
2907
Silgan Holdings
SLGN
$4.45B
| $8.17M | ﹤0.01% |
157,010
+146,892
| +1,452% | +$7.83M |
|
2908
PUT
Coupang
CPNG
$29.7B
| $8.17M | ﹤0.01% |
371,600
-216,500
| -37% | -$5.31M |
|
2909
CALL
Goodyear
GT
$1.83B
| $8.17M | ﹤0.01% |
907,400
+228,400
| +34% | +$2.09M |
|
2910
CALL
Hyatt Hotels
H
$16.2B
| $8.16M | ﹤0.01% |
52,000
+2,700
| +5% | +$419K |
|
2911
California Resources
CRC
$4.64B
| $8.15M | ﹤0.01% |
157,114
+111,580
| +245% | +$6.06M |
|
2912
Bunge Global
BG
$22.2B
| $8.13M | ﹤0.01% |
104,593
+30,128
| +40% | +$2.64M |
|
|
YALA
2913
Yalla Group
YALA
$837M
| $8.12M | ﹤0.01% |
2,000,000
| – | – |
|
2914
CALL
Hercules Capital
HTGC
$3.27B
| $8.11M | ﹤0.01% |
403,700
-91,500
| -18% | -$1.79M |
|
2915
PUT
Eos Energy Enterprises
EOSE
$1.19B
| $8.1M | ﹤0.01% |
1,667,600
+1,021,600
| +158% | +$3.31M |
|
2916
CALL
Magnite
MGNI
$3.4B
| $8.1M | ﹤0.01% |
508,800
-11,000
| -2% | -$161K |
|
2917
PUT
Nokia
NOK
$57.2B
| $8.1M | ﹤0.01% |
1,828,100
+1,060,100
| +138% | +$4.73M |
|
|
SUM
2918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.1M | ﹤0.01% |
160,035
-204,344
| -56% | -$9.55M |
|
|
VTLE
2919
CALL
DELISTED
Vital Energy
VTLE
| $8.09M | ﹤0.01% |
261,700
+28,600
| +12% | +$848K |
|
2920
CALL
Ventas
VTR
$47.1B
| $8.09M | ﹤0.01% |
137,400
-61,100
| -31% | -$3.84M |
|
|
IPG
2921
DELISTED
Interpublic Group of Companies
IPG
| $8.09M | ﹤0.01% |
288,626
+183,617
| +175% | +$5.48M |
|
2922
Global X Copper Miners ETF NEW
COPX
$8.64B
| $8.07M | ﹤0.01% |
211,421
+177,169
| +517% | +$7.67M |
|
2923
PUT
Amer Sports
AS
$18.1B
| $8.07M | ﹤0.01% |
288,700
+276,200
| +2,210% | +$6.09M |
|
2924
CALL
Veeco
VECO
$2.71B
| $8.07M | ﹤0.01% |
301,100
+263,300
| +697% | +$7.64M |
|
2925
Textron
TXT
$14.3B
| $8.06M | ﹤0.01% |
105,437
+46,886
| +80% | +$3.93M |
|
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.