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 | |
|---|---|---|---|---|---|---|
3076
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $7.16M | ﹤0.01% |
225,400
+26,900
| +14% | +$988K |
|
3077
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $7.16M | ﹤0.01% |
122,700
+43,900
| +56% | +$2.61M |
|
3078
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.14M | ﹤0.01% |
73,700
+9,100
| +14% | +$896K |
|
3079
PUT
Thor Industries
THO
$4.01B
| $7.14M | ﹤0.01% |
74,600
-104,500
| -58% | -$11.2M |
|
3080
Triumph Financial Inc
TFIN
$1.72B
| $7.14M | ﹤0.01% |
78,548
+51,411
| +189% | +$4.78M |
|
3081
CALL
Tecnoglass Holdings
TGLS
$1.78B
| $7.12M | ﹤0.01% |
89,800
+14,600
| +19% | +$1.11M |
|
3082
Eastman Chemical
EMN
$8.35B
| $7.12M | ﹤0.01% |
77,967
+25,761
| +49% | +$2.64M |
|
3083
CALL
StoneCo
STNE
$2.24B
| $7.12M | ﹤0.01% |
893,100
-885,100
| -50% | -$8.97M |
|
3084
PUT
Atmos Energy
ATO
$28.2B
| $7.12M | ﹤0.01% |
51,100
+47,100
| +1,178% | +$6.7M |
|
3085
United States Lime & Minerals
USLM
$3.44B
| $7.11M | ﹤0.01% |
53,597
+49,967
| +1,377% | +$6.34M |
|
3086
Powell Industries
POWL
$6.66B
| $7.11M | ﹤0.01% |
96,234
+85,749
| +818% | +$7.66M |
|
3087
CALL
iQIYI
IQ
$888M
| $7.11M | ﹤0.01% |
3,535,800
+1,773,800
| +101% | +$4.2M |
|
3088
Trimble
TRMB
$14.2B
| $7.11M | ﹤0.01% |
100,575
+48,164
| +92% | +$3.27M |
|
3089
CALL
Lattice Semiconductor
LSCC
$16.2B
| $7.1M | ﹤0.01% |
125,400
+700
| +0.6% | +$38.4K |
|
3090
AXIS Capital
AXS
$7.26B
| $7.1M | ﹤0.01% |
80,141
+7,766
| +11% | +$665K |
|
|
SNV
3091
CALL
DELISTED
Synovus
SNV
| $7.1M | ﹤0.01% |
138,600
+93,900
| +210% | +$4.87M |
|
3092
Essex Property Trust
ESS
$18.3B
| $7.08M | ﹤0.01% |
24,821
-6,492
| -21% | -$1.92M |
|
3093
Vodafone
VOD
$37.1B
| $7.08M | ﹤0.01% |
834,057
-267,761
| -24% | -$2.44M |
|
3094
PUT
RUM Group Inc
RUM
$4.45B
| $7.08M | ﹤0.01% |
544,000
+146,500
| +37% | +$1.04M |
|
3095
PUT
Ventas
VTR
$47.1B
| $7.07M | ﹤0.01% |
120,000
-83,900
| -41% | -$5.27M |
|
3096
Vanguard Industrials ETF
VIS
$8.07B
| $7.06M | ﹤0.01% |
27,735
+21,828
| +370% | +$5.81M |
|
|
3097
CALL
Essex Property Trust
ESS
$18.3B
| $7.05M | ﹤0.01% |
24,700
-3,100
| -11% | -$916K |
|
3098
PUT
Honda
HMC
$41.3B
| $7.04M | ﹤0.01% |
246,600
+214,400
| +666% | +$6.06M |
|
3099
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.03M | ﹤0.01% |
61,000
-178,500
| -75% | -$21.3M |
|
3100
CALL
Target Hospitality
TH
$1.85B
| $7.02M | ﹤0.01% |
726,000
+233,500
| +47% | +$1.95M |
|
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.