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 | |
|---|---|---|---|---|---|---|
2926
PUT
Range Resources
RRC
$9.69B
| $8.06M | ﹤0.01% |
224,000
-32,000
| -13% | -$1.06M |
|
2927
CALL
Northern Oil and Gas
NOG
$2.74B
| $8.06M | ﹤0.01% |
216,800
+5,400
| +3% | +$212K |
|
2928
CALL
Watsco Inc
WSO
$12.8B
| $8.06M | ﹤0.01% |
17,000
-3,500
| -17% | -$1.77M |
|
2929
PUT
CoreCivic
CXW
$3.34B
| $8.05M | ﹤0.01% |
370,500
+123,400
| +50% | +$2.26M |
|
2930
SSR Mining
SSRM
$7.6B
| $8.05M | ﹤0.01% |
1,156,240
+610,821
| +112% | +$3.8M |
|
2931
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $8.03M | ﹤0.01% |
144,700
-321,700
| -69% | -$18.4M |
|
|
MAG
2932
CALL
DELISTED
MAG Silver
MAG
| $8.02M | ﹤0.01% |
590,000
+229,600
| +64% | +$3.57M |
|
2933
Corebridge Financial
CRBG
$14.5B
| $8.02M | ﹤0.01% |
267,890
+29,030
| +12% | +$896K |
|
2934
PUT
Novavax
NVAX
$1.53B
| $8.01M | ﹤0.01% |
996,500
-292,400
| -23% | -$2.82M |
|
2935
PUT
Patterson-UTI
PTEN
$4.74B
| $8M | ﹤0.01% |
968,400
+56,600
| +6% | +$454K |
|
2936
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $7.99M | ﹤0.01% |
478,400
-11,100
| -2% | -$200K |
|
2937
CALL
Gen Digital
GEN
$18.6B
| $7.99M | ﹤0.01% |
291,900
-116,700
| -29% | -$3.36M |
|
|
PDCO
2938
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | ﹤0.01% |
258,900
+173,045
| +202% | +$4.02M |
|
2939
UBS Group
UBS
$168B
| $7.99M | ﹤0.01% |
263,453
+204,193
| +345% | +$6.47M |
|
2940
CALL
Equinor
EQNR
$98.2B
| $7.97M | ﹤0.01% |
336,500
-188,500
| -36% | -$4.53M |
|
2941
CALL
Sabre
SABR
$888M
| $7.97M | ﹤0.01% |
2,182,800
+28,000
| +1% | +$103K |
|
2942
CALL
Alerian MLP ETF
AMLP
$13.4B
| $7.97M | ﹤0.01% |
165,400
+32,200
| +24% | +$1.55M |
|
2943
Healthpeak Properties
DOC
$14.5B
| $7.97M | ﹤0.01% |
392,966
+238,792
| +155% | +$5.17M |
|
2944
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $7.96M | ﹤0.01% |
337,800
-52,100
| -13% | -$1.28M |
|
2945
Invitation Homes
INVH
$17.4B
| $7.95M | ﹤0.01% |
248,571
+74,436
| +43% | +$2.49M |
|
2946
KeyCorp
KEY
$23.4B
| $7.93M | ﹤0.01% |
462,629
-633,169
| -58% | -$11.4M |
|
2947
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.93M | ﹤0.01% |
29,400
+6,500
| +28% | +$1.76M |
|
|
NUVL
2948
PUT
DELISTED
Nuvalent
NUVL
| $7.92M | ﹤0.01% |
101,200
-130,000
| -56% | -$12.1M |
|
2949
CALL
Clearwater Paper
CLW
$336M
| $7.91M | ﹤0.01% |
265,700
+206,800
| +351% | +$5.61M |
|
2950
CALL
MannKind Corp
MNKD
$1.27B
| $7.9M | ﹤0.01% |
1,228,400
+301,000
| +32% | +$2.02M |
|
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.