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 | |
|---|---|---|---|---|---|---|
3101
CALL
Summit Therapeutics
SMMT
$11B
| $7.02M | ﹤0.01% |
393,100
-92,100
| -19% | -$1.79M |
|
|
ARCH
3102
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7M | ﹤0.01% |
49,600
-76,200
| -61% | -$11.6M |
|
|
VRNT
3103
DELISTED
Verint Systems
VRNT
| $7M | ﹤0.01% |
255,063
-30,292
| -11% | -$757K |
|
3104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $7M | ﹤0.01% |
128,653
+36,634
| +40% | +$1.88M |
|
3105
Nextpower Inc. Common Stock
NXT
$13B
| $7M | ﹤0.01% |
191,505
+90,063
| +89% | +$3.3M |
|
3106
Dick's Sporting Goods
DKS
$12.1B
| $6.99M | ﹤0.01% |
30,565
-198
| -0.6% | -$41.5K |
|
3107
PUT
Ericsson
ERIC
$32.5B
| $6.99M | ﹤0.01% |
867,600
+349,300
| +67% | +$2.84M |
|
3108
PUT
Sable Offshore Corp
SOC
$861M
| $6.99M | ﹤0.01% |
305,300
+221,900
| +266% | +$4.86M |
|
3109
PUT
Planet Fitness
PLNT
$4.03B
| $6.99M | ﹤0.01% |
70,700
-34,800
| -33% | -$3.18M |
|
3110
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $6.99M | ﹤0.01% |
108,300
+57,200
| +112% | +$4.06M |
|
3111
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $6.99M | ﹤0.01% |
62,576
+43,646
| +231% | +$3.93M |
|
3112
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $6.97M | ﹤0.01% |
58,500
+50,400
| +622% | +$5.8M |
|
3113
CALL
Haemonetics
HAE
$4.73B
| $6.96M | ﹤0.01% |
89,200
-91,200
| -51% | -$7.33M |
|
3114
PUT
DigitalBridge
DBRG
$2.99B
| $6.95M | ﹤0.01% |
615,900
+360,300
| +141% | +$4.84M |
|
3115
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $6.95M | ﹤0.01% |
25,800
-900
| -3% | -$267K |
|
3116
CALL
Boot Barn
BOOT
$4.69B
| $6.94M | ﹤0.01% |
45,700
-53,200
| -54% | -$7.86M |
|
3117
PUT
Western Union
WU
$2.26B
| $6.94M | ﹤0.01% |
654,500
-7,100
| -1% | -$78.7K |
|
3118
Revvity
RVTY
$14.4B
| $6.93M | ﹤0.01% |
62,134
+29,308
| +89% | +$3.44M |
|
3119
PUT
Huntington Bancshares
HBAN
$34.2B
| $6.93M | ﹤0.01% |
426,200
+112,700
| +36% | +$1.85M |
|
3120
PUT
Lithia Motors
LAD
$8.14B
| $6.93M | ﹤0.01% |
19,400
-63,400
| -77% | -$22.3M |
|
3121
CALL
Winnebago Industries
WGO
$865M
| $6.92M | ﹤0.01% |
144,900
-1,400
| -1% | -$79.3K |
|
3122
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.92M | ﹤0.01% |
54,600
+22,600
| +71% | +$2.87M |
|
3123
Atkore
ATKR
$3.16B
| $6.92M | ﹤0.01% |
82,873
-61,249
| -42% | -$5.4M |
|
|
BTC
3124
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $6.91M | ﹤0.01% |
+165,000
| New | +$6.07M |
|
3125
PUT
Ferguson
FERG
$44.2B
| $6.91M | ﹤0.01% |
39,800
-12,400
| -24% | -$2.46M |
|
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.