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 | |
|---|---|---|---|---|---|---|
2951
CALL
AppFolio
APPF
$8.3B
| $7.87M | ﹤0.01% |
31,900
-4,700
| -13% | -$1.1M |
|
2952
PUT
Jack in the Box
JACK
$311M
| $7.87M | ﹤0.01% |
189,000
-47,000
| -20% | -$2.17M |
|
2953
Arrowhead Research
ARWR
$12B
| $7.86M | ﹤0.01% |
418,246
+130,964
| +46% | +$2.7M |
|
2954
C.H. Robinson
CHRW
$17.6B
| $7.86M | ﹤0.01% |
76,084
+15,912
| +26% | +$1.71M |
|
2955
Globe Life
GL
$13.3B
| $7.85M | ﹤0.01% |
70,421
+32,491
| +86% | +$3.51M |
|
2956
CALL
Silicon Motion
SIMO
$8.33B
| $7.83M | ﹤0.01% |
144,900
+99,300
| +218% | +$5.56M |
|
2957
ClearPoint Neuro
CLPT
$474M
| $7.83M | ﹤0.01% |
509,164
+358,189
| +237% | +$4.64M |
|
2958
Surgery Partners
SGRY
$1.79B
| $7.82M | ﹤0.01% |
369,557
-39,119
| -10% | -$1.03M |
|
2959
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $7.81M | ﹤0.01% |
204,500
-251,600
| -55% | -$10.9M |
|
2960
CALL
TC Energy
TRP
$64.4B
| $7.8M | ﹤0.01% |
167,700
+151,300
| +923% | +$7.16M |
|
2961
PUT
Aehr Test Systems
AEHR
$2.64B
| $7.8M | ﹤0.01% |
468,800
+13,400
| +3% | +$179K |
|
2962
CALL
Perrigo
PRGO
$2.01B
| $7.79M | ﹤0.01% |
302,900
+27,000
| +10% | +$709K |
|
2963
Brighthouse Financial
BHF
$3.05B
| $7.79M | ﹤0.01% |
162,100
+66,160
| +69% | +$3.23M |
|
2964
CALL
Tyler Technologies
TYL
$15.5B
| $7.78M | ﹤0.01% |
13,500
-5,900
| -30% | -$3.57M |
|
2965
CALL
Helen of Troy
HELE
$667M
| $7.77M | ﹤0.01% |
129,900
+27,700
| +27% | +$1.84M |
|
2966
PUT
PAR Technology
PAR
$792M
| $7.77M | ﹤0.01% |
106,900
+32,600
| +44% | +$2.23M |
|
|
KEEL
2967
Keel Infrastructure Corp
KEEL
$1.99B
| $7.77M | ﹤0.01% |
5,213,679
+1,156,158
| +28% | +$2.31M |
|
2968
Liberty Media Series A
FWONA
$23.4B
| $7.77M | ﹤0.01% |
92,425
+23,529
| +34% | +$1.83M |
|
2969
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $7.76M | ﹤0.01% |
209,500
+60,300
| +40% | +$2.14M |
|
2970
CALL
Arch Capital
ACGL
$33.7B
| $7.76M | ﹤0.01% |
84,000
+3,000
| +4% | +$303K |
|
2971
Curtiss-Wright
CW
$22B
| $7.75M | ﹤0.01% |
21,842
+4,856
| +29% | +$1.75M |
|
2972
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
| $7.74M | ﹤0.01% |
1,144,800
+136,200
| +14% | +$916K |
|
|
SKYT
2973
CALL
DELISTED
SkyWater Technology
SKYT
| $7.73M | ﹤0.01% |
559,800
+419,800
| +300% | +$4.17M |
|
2974
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $7.72M | ﹤0.01% |
116,400
-54,100
| -32% | -$4.28M |
|
2975
PUT
Goodyear
GT
$1.83B
| $7.71M | ﹤0.01% |
856,600
+285,500
| +50% | +$2.61M |
|
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.