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 | |
|---|---|---|---|---|---|---|
3126
CALL
Main Street Capital
MAIN
$5.47B
| $6.91M | ﹤0.01% |
117,900
+6,400
| +6% | +$341K |
|
3127
PUT
Tilray
TLRY
$631M
| $6.9M | ﹤0.01% |
519,110
-54,860
| -10% | -$805K |
|
3128
CALL
nCino
NCNO
$2.43B
| $6.9M | ﹤0.01% |
205,600
-262,900
| -56% | -$9.79M |
|
3129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $6.9M | ﹤0.01% |
191,196
-3,086
| -2% | -$113K |
|
3130
PUT
NCR Atleos
NATL
$3.42B
| $6.9M | ﹤0.01% |
203,300
+78,500
| +63% | +$2.38M |
|
3131
PUT
Freedom Holding
FRHC
$11.2B
| $6.89M | ﹤0.01% |
52,700
+8,600
| +20% | +$988K |
|
|
ARCH
3132
DELISTED
Arch Resources, Inc.
ARCH
| $6.88M | ﹤0.01% |
48,753
+7,423
| +18% | +$1.13M |
|
3133
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.87M | ﹤0.01% |
100,100
-54,700
| -35% | -$4.1M |
|
3134
StoneCo
STNE
$2.24B
| $6.85M | ﹤0.01% |
860,077
+588,753
| +217% | +$5.97M |
|
3135
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.85M | ﹤0.01% |
+202,067
| New | +$7.2M |
|
3136
Rivian
RIVN
$23.3B
| $6.85M | ﹤0.01% |
514,841
-2,959,603
| -85% | -$34.1M |
|
3137
Affirm
AFRM
$26B
| $6.85M | ﹤0.01% |
112,412
-2,092,455
| -95% | -$116M |
|
3138
UiPath
PATH
$9.4B
| $6.84M | ﹤0.01% |
538,522
-455,534
| -46% | -$6.02M |
|
3139
Clearwater Paper
CLW
$336M
| $6.84M | ﹤0.01% |
229,621
+211,587
| +1,173% | +$5.74M |
|
3140
PUT
Bank of Montreal
BMO
$120B
| $6.82M | ﹤0.01% |
70,300
-16,700
| -19% | -$1.58M |
|
3141
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $6.81M | ﹤0.01% |
107,700
-60,700
| -36% | -$3.86M |
|
3142
CALL
Mattel
MAT
$4.33B
| $6.8M | ﹤0.01% |
383,800
-219,700
| -36% | -$4.15M |
|
3143
Stanley Black & Decker
SWK
$14.8B
| $6.8M | ﹤0.01% |
84,748
+44,155
| +109% | +$4.09M |
|
3144
RenaissanceRe
RNR
$13.7B
| $6.8M | ﹤0.01% |
27,347
-8,407
| -24% | -$2.26M |
|
3145
CALL
Procept Biorobotics
PRCT
$1.19B
| $6.8M | ﹤0.01% |
84,500
-12,200
| -13% | -$1.04M |
|
3146
CALL
American Superconductor
AMSC
$1.38B
| $6.8M | ﹤0.01% |
276,200
-110,600
| -29% | -$3.05M |
|
3147
Casey's General Stores
CASY
$28B
| $6.8M | ﹤0.01% |
17,157
-12,013
| -41% | -$4.84M |
|
3148
CALL
Sempra
SRE
$55.1B
| $6.79M | ﹤0.01% |
77,400
-111,100
| -59% | -$9.72M |
|
3149
Academy Sports + Outdoors
ASO
$2.7B
| $6.78M | ﹤0.01% |
117,836
+7,464
| +7% | +$394K |
|
|
DAY
3150
DELISTED
Dayforce
DAY
| $6.78M | ﹤0.01% |
93,309
+26,249
| +39% | +$1.9M |
|
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.