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 | |
|---|---|---|---|---|---|---|
3051
CALL
Limbach Holdings
LMB
$493M
| $7.31M | ﹤0.01% |
85,400
+13,600
| +19% | +$1.2M |
|
3052
CALL
Aspen Aerogels
ASPN
$409M
| $7.3M | ﹤0.01% |
614,300
-187,600
| -23% | -$3.2M |
|
3053
CALL
GeneDx Holdings
WGS
$2.57B
| $7.29M | ﹤0.01% |
94,900
+67,600
| +248% | +$4.72M |
|
3054
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.29M | ﹤0.01% |
36,800
+1,400
| +4% | +$287K |
|
3055
Sable Offshore Corp
SOC
$861M
| $7.29M | ﹤0.01% |
318,363
+155,288
| +95% | +$3.4M |
|
3056
Alcoa
AA
$13.3B
| $7.29M | ﹤0.01% |
192,901
-60,966
| -24% | -$2.53M |
|
3057
CALL
CNX Resources
CNX
$5.36B
| $7.28M | ﹤0.01% |
198,600
-9,900
| -5% | -$365K |
|
3058
CALL
Mohawk Industries
MHK
$8.8B
| $7.28M | ﹤0.01% |
61,100
+3,100
| +5% | +$433K |
|
3059
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.27M | ﹤0.01% |
92,474
-199,923
| -68% | -$16.2M |
|
3060
Evergy
EVRG
$18.6B
| $7.25M | ﹤0.01% |
117,775
+55,078
| +88% | +$3.41M |
|
3061
PUT
Jackson Financial
JXN
$9.09B
| $7.25M | ﹤0.01% |
83,200
+23,200
| +39% | +$2.27M |
|
3062
Atomera
ATOM
$164M
| $7.24M | ﹤0.01% |
624,545
+542,369
| +660% | +$3.12M |
|
3063
CALL
Alcon
ALC
$34.8B
| $7.23M | ﹤0.01% |
85,200
+33,000
| +63% | +$2.98M |
|
3064
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $7.23M | ﹤0.01% |
133,941
+124,514
| +1,321% | +$7.1M |
|
3065
Broadstone Net Lease
BNL
$4.32B
| $7.23M | ﹤0.01% |
455,842
+292,554
| +179% | +$5.1M |
|
3066
Peabody Energy
BTU
$3.53B
| $7.22M | ﹤0.01% |
344,706
-399,221
| -54% | -$9.86M |
|
3067
WIX.com
WIX
$3.67B
| $7.22M | ﹤0.01% |
33,643
-91,707
| -73% | -$17.5M |
|
3068
TriNet
TNET
$3.23B
| $7.22M | ﹤0.01% |
79,512
+38,720
| +95% | +$3.58M |
|
3069
PUT
Sprinklr
CXM
$1.91B
| $7.21M | ﹤0.01% |
853,600
-245,500
| -22% | -$1.96M |
|
3070
Mueller Water Products
MWA
$3.81B
| $7.21M | ﹤0.01% |
320,236
+138,600
| +76% | +$3.25M |
|
3071
CALL
Lazard
LAZ
$4.25B
| $7.2M | ﹤0.01% |
139,900
-24,100
| -15% | -$1.29M |
|
3072
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.2M | ﹤0.01% |
177,080
-419,617
| -70% | -$18.2M |
|
3073
PUT
FuelCell Energy
FCEL
$1.42B
| $7.2M | ﹤0.01% |
796,100
+772,970
| +3,342% | +$7.66M |
|
3074
Jacobs Solutions
J
$17.8B
| $7.17M | ﹤0.01% |
54,197
+11,596
| +27% | +$1.6M |
|
3075
Conagra Brands
CAG
$7.72B
| $7.17M | ﹤0.01% |
258,268
+165,024
| +177% | +$4.68M |
|
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.