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 | |
|---|---|---|---|---|---|---|
2976
PUT
Rambus
RMBS
$9.3B
| $7.7M | ﹤0.01% |
145,700
-25,500
| -15% | -$1.3M |
|
2977
Kimco Realty
KIM
$16B
| $7.7M | ﹤0.01% |
328,648
+167,609
| +104% | +$4.06M |
|
2978
PUT
Amkor Technology
AMKR
$11.9B
| $7.7M | ﹤0.01% |
299,600
+257,400
| +610% | +$7.08M |
|
2979
CALL
MP Materials
MP
$10B
| $7.7M | ﹤0.01% |
493,300
-790,100
| -62% | -$14.7M |
|
|
TECX
2980
Tectonic Therapeutic
TECX
$696M
| $7.69M | ﹤0.01% |
166,452
+103,698
| +165% | +$4.39M |
|
2981
CALL
Upwork
UPWK
$1.13B
| $7.68M | ﹤0.01% |
469,900
+64,700
| +16% | +$932K |
|
2982
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $7.67M | ﹤0.01% |
76,757
+29,709
| +63% | +$2.97M |
|
2983
BigBear.ai
BBAI
$1.46B
| $7.67M | ﹤0.01% |
1,722,814
+1,014,902
| +143% | +$2.3M |
|
2984
PUT
Omnicom Group
OMC
$24.2B
| $7.67M | ﹤0.01% |
89,100
-176,200
| -66% | -$17.5M |
|
2985
Insulet
PODD
$10.1B
| $7.66M | ﹤0.01% |
29,326
+17,444
| +147% | +$4.39M |
|
2986
CALL
Clover Health Investments
CLOV
$2.25B
| $7.62M | ﹤0.01% |
2,420,300
+284,100
| +13% | +$1.02M |
|
2987
CALL
Axcelis
ACLS
$3.57B
| $7.62M | ﹤0.01% |
109,100
+14,000
| +15% | +$1.16M |
|
2988
PUT
RenaissanceRe
RNR
$13.7B
| $7.61M | ﹤0.01% |
30,600
-4,400
| -13% | -$1.18M |
|
|
OPRA
2989
CALL
Opera Ltd
OPRA
$1.74B
| $7.61M | ﹤0.01% |
401,600
-192,800
| -32% | -$3.44M |
|
2990
CALL
Nexstar Media Group
NXST
$5.65B
| $7.6M | ﹤0.01% |
48,100
+4,500
| +10% | +$755K |
|
2991
CALL
TechnipFMC
FTI
$29.7B
| $7.6M | ﹤0.01% |
262,500
+102,100
| +64% | +$2.91M |
|
2992
Ultragenyx Pharmaceutical
RARE
$2.52B
| $7.59M | ﹤0.01% |
180,425
+60,088
| +50% | +$2.98M |
|
2993
W.R. Berkley
WRB
$25.4B
| $7.59M | ﹤0.01% |
129,694
-10,915
| -8% | -$654K |
|
2994
CALL
Brookfield
BN
$92.3B
| $7.59M | ﹤0.01% |
198,150
-44,550
| -18% | -$1.68M |
|
|
CNH
2995
CNH Industrial
CNH
$18.8B
| $7.59M | ﹤0.01% |
669,598
+545,432
| +439% | +$6.2M |
|
2996
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $7.57M | ﹤0.01% |
50,169
+21,488
| +75% | +$3.31M |
|
2997
CALL
Bio-Techne
TECH
$11.3B
| $7.57M | ﹤0.01% |
105,100
+86,900
| +477% | +$6.38M |
|
2998
PUT
Sun Communities
SUI
$15B
| $7.56M | ﹤0.01% |
61,500
+400
| +0.7% | +$51.2K |
|
2999
CALL
Lifestance Health
LFST
$4.7B
| $7.56M | ﹤0.01% |
1,026,100
+620,800
| +153% | +$4.46M |
|
3000
PUT
Navios Maritime Partners
NMM
$2.48B
| $7.56M | ﹤0.01% |
174,600
-551,400
| -76% | -$28.8M |
|
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.