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 | |
|---|---|---|---|---|---|---|
3001
CALL
Caleres
CAL
$419M
| $7.55M | ﹤0.01% |
326,200
+63,600
| +24% | +$1.86M |
|
3002
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $7.55M | ﹤0.01% |
206,900
-223,500
| -52% | -$10.3M |
|
3003
CALL
H&R Block
HRB
$6.47B
| $7.54M | ﹤0.01% |
142,700
-36,700
| -20% | -$2.16M |
|
3004
Sprouts Farmers Market
SFM
$7.6B
| $7.53M | ﹤0.01% |
59,292
+2,845
| +5% | +$378K |
|
|
NGD
3005
CALL
DELISTED
New Gold Inc
NGD
| $7.53M | ﹤0.01% |
3,036,900
+646,200
| +27% | +$1.78M |
|
3006
Avantor
AVTR
$9.86B
| $7.53M | ﹤0.01% |
357,181
+25,497
| +8% | +$573K |
|
3007
Dropbox
DBX
$7.76B
| $7.52M | ﹤0.01% |
250,443
-280,978
| -53% | -$7.76M |
|
3008
PUT
Hyatt Hotels
H
$16.2B
| $7.52M | ﹤0.01% |
47,900
-41,500
| -46% | -$6.44M |
|
3009
RH
RH
$2.83B
| $7.52M | ﹤0.01% |
19,102
+954
| +5% | +$339K |
|
3010
STMicroelectronics
STM
$44B
| $7.51M | ﹤0.01% |
300,910
-48,452
| -14% | -$1.29M |
|
3011
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $7.51M | ﹤0.01% |
44,000
-50,000
| -53% | -$8.94M |
|
3012
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $7.5M | ﹤0.01% |
312,600
+248,320
| +386% | +$7.16M |
|
3013
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $7.5M | ﹤0.01% |
+286,233
| New | +$7.78M |
|
3014
CALL
Lennox International
LII
$13.6B
| $7.49M | ﹤0.01% |
12,300
-9,500
| -44% | -$5.94M |
|
3015
CALL
Atour Lifestyle Holdings
ATAT
$4.83B
| $7.48M | ﹤0.01% |
278,300
+120,000
| +76% | +$3.22M |
|
3016
PUT
Equinor
EQNR
$98.2B
| $7.47M | ﹤0.01% |
315,500
+30,400
| +11% | +$731K |
|
3017
PUT
Vaxcyte
PCVX
$8.9B
| $7.47M | ﹤0.01% |
91,300
-104,200
| -53% | -$10.3M |
|
3018
PUT
Omega Healthcare
OHI
$13.9B
| $7.46M | ﹤0.01% |
197,200
+42,300
| +27% | +$1.69M |
|
3019
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.46M | ﹤0.01% |
51,300
-65,400
| -56% | -$9.85M |
|
3020
CALL
MakeMyTrip
MMYT
$5.55B
| $7.46M | ﹤0.01% |
66,400
-13,800
| -17% | -$1.48M |
|
|
JNPR
3021
DELISTED
Juniper Networks
JNPR
| $7.46M | ﹤0.01% |
199,067
+95,702
| +93% | +$3.62M |
|
3022
Bloom Energy
BE
$62.1B
| $7.45M | ﹤0.01% |
335,571
-266,270
| -44% | -$4.67M |
|
3023
CALL
Curtiss-Wright
CW
$22B
| $7.45M | ﹤0.01% |
21,000
+11,900
| +131% | +$4.29M |
|
|
ALTR
3024
DELISTED
Altair Engineering Inc
ALTR
| $7.45M | ﹤0.01% |
68,262
+60,814
| +817% | +$6.27M |
|
3025
CALL
Thor Industries
THO
$4.01B
| $7.45M | ﹤0.01% |
77,800
-28,300
| -27% | -$3.02M |
|
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.