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 | |
|---|---|---|---|---|---|---|
3026
Antero Resources
AR
$11.8B
| $7.44M | ﹤0.01% |
212,360
-174,863
| -45% | -$5.29M |
|
3027
CALL
Telephone and Data Systems
TDS
$3.87B
| $7.44M | ﹤0.01% |
218,200
-80,700
| -27% | -$2.46M |
|
3028
PUT
Watsco Inc
WSO
$12.8B
| $7.44M | ﹤0.01% |
15,700
-28,900
| -65% | -$14.6M |
|
3029
CALL
iShares US Technology ETF
IYW
$25.3B
| $7.43M | ﹤0.01% |
46,600
+31,600
| +211% | +$5M |
|
3030
2x Bitcoin ETF
BITX
$1.21B
| $7.43M | ﹤0.01% |
143,583
-242,266
| -63% | -$11.1M |
|
|
CSW
3031
CSW Industrials
CSW
$5.19B
| $7.42M | ﹤0.01% |
21,038
+20,367
| +3,035% | +$7.92M |
|
3032
Cenovus Energy
CVE
$58.2B
| $7.42M | ﹤0.01% |
489,622
-97,133
| -17% | -$1.56M |
|
3033
MGE Energy Inc
MGEE
$2.95B
| $7.41M | ﹤0.01% |
78,843
+59,510
| +308% | +$5.75M |
|
3034
Defiance Quantum ETF
QTUM
$5.53B
| $7.41M | ﹤0.01% |
+91,281
| New | +$6.3M |
|
3035
Huntington Ingalls Industries
HII
$11.6B
| $7.39M | ﹤0.01% |
39,110
+28,140
| +257% | +$6.08M |
|
3036
PUT
UGI
UGI
$8.15B
| $7.39M | ﹤0.01% |
261,800
+95,400
| +57% | +$2.48M |
|
3037
PUT
Louisiana-Pacific
LPX
$4.98B
| $7.37M | ﹤0.01% |
71,200
-4,000
| -5% | -$435K |
|
3038
CALL
ITT
ITT
$18.1B
| $7.37M | ﹤0.01% |
51,600
-3,200
| -6% | -$479K |
|
3039
PUT
Corteva
CTVA
$56B
| $7.36M | ﹤0.01% |
129,200
-18,400
| -12% | -$1.09M |
|
3040
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $7.36M | ﹤0.01% |
+214,294
| New | +$7.81M |
|
3041
CALL
Byrna Technologies
BYRN
$81.6M
| $7.35M | ﹤0.01% |
255,000
+162,700
| +176% | +$3.19M |
|
3042
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $7.34M | ﹤0.01% |
249,600
+127,600
| +105% | +$3.77M |
|
|
LBRDA
3043
DELISTED
Liberty Broadband Class A
LBRDA
| $7.34M | ﹤0.01% |
98,684
-2,671
| -3% | -$221K |
|
3044
PUT
Check Point Software Technologies
CHKP
$14.1B
| $7.34M | ﹤0.01% |
39,300
-210,200
| -84% | -$39.6M |
|
3045
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $7.34M | ﹤0.01% |
115,600
+23,400
| +25% | +$1.56M |
|
3046
CALL
Warby Parker
WRBY
$3.09B
| $7.33M | ﹤0.01% |
302,800
+104,100
| +52% | +$2.13M |
|
3047
CALL
InMode
INMD
$855M
| $7.33M | ﹤0.01% |
438,800
+73,400
| +20% | +$1.3M |
|
3048
Dutch Bros
BROS
$6.88B
| $7.32M | ﹤0.01% |
139,712
-137,325
| -50% | -$6.06M |
|
|
SPR
3049
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.31M | ﹤0.01% |
214,500
-43,900
| -17% | -$1.42M |
|
|
TEM
3050
Tempus AI
TEM
$11.6B
| $7.31M | ﹤0.01% |
216,491
+190,390
| +729% | +$9.41M |
|
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.