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 | |
|---|---|---|---|---|---|---|
3151
CALL
uniQure
QURE
$3.38B
| $6.78M | ﹤0.01% |
383,700
+25,500
| +7% | +$220K |
|
3152
PureCycle Technologies
PCT
$1.31B
| $6.77M | ﹤0.01% |
660,713
+387,688
| +142% | +$4.5M |
|
3153
Advance Auto Parts
AAP
$2.59B
| $6.77M | ﹤0.01% |
143,161
-744,953
| -84% | -$30.3M |
|
3154
CALL
Universal Health Services
UHS
$10.1B
| $6.76M | ﹤0.01% |
37,700
-19,600
| -34% | -$3.99M |
|
3155
CALL
TPG
TPG
$9B
| $6.76M | ﹤0.01% |
107,600
+30,200
| +39% | +$1.98M |
|
3156
NetEase
NTES
$78.6B
| $6.76M | ﹤0.01% |
75,777
-75,493
| -50% | -$6.61M |
|
3157
PUT
Valley National Bancorp
VLY
$7.69B
| $6.76M | ﹤0.01% |
745,700
-167,100
| -18% | -$1.62M |
|
3158
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.75M | ﹤0.01% |
32,600
+4,200
| +15% | +$880K |
|
|
PDCO
3159
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | ﹤0.01% |
218,400
+124,200
| +132% | +$2.89M |
|
3160
Telephone and Data Systems
TDS
$3.87B
| $6.74M | ﹤0.01% |
197,589
+79,287
| +67% | +$2.41M |
|
|
SMC
3161
Summit Midstream
SMC
$470M
| $6.74M | ﹤0.01% |
178,305
+91,091
| +104% | +$3.28M |
|
3162
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $6.73M | ﹤0.01% |
79,800
-31,100
| -28% | -$4.17M |
|
3163
PUT
Yeti Holdings
YETI
$3.03B
| $6.73M | ﹤0.01% |
174,700
-36,100
| -17% | -$1.43M |
|
3164
Vanguard Health Care ETF
VHT
$19.3B
| $6.72M | ﹤0.01% |
26,504
+15,093
| +132% | +$4.07M |
|
3165
PUT
United States Gasoline Fund
UGA
$146M
| $6.72M | ﹤0.01% |
106,700
+94,400
| +767% | +$5.84M |
|
3166
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $6.71M | ﹤0.01% |
991,900
+400,400
| +68% | +$2.69M |
|
3167
CALL
WEC Energy
WEC
$34.6B
| $6.71M | ﹤0.01% |
71,300
+500
| +0.7% | +$48.5K |
|
3168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.69M | ﹤0.01% |
+278,132
| New | +$6.71M |
|
3169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.69M | ﹤0.01% |
60,662
+20,157
| +50% | +$2.21M |
|
3170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $6.69M | ﹤0.01% |
+115,290
| New | +$6.78M |
|
3171
Vanguard Extended Market ETF
VXF
$31.3B
| $6.68M | ﹤0.01% |
35,181
+26,497
| +305% | +$5.11M |
|
3172
PUT
Universal Display
OLED
$3.81B
| $6.68M | ﹤0.01% |
45,700
-14,300
| -24% | -$2.55M |
|
3173
Goodyear
GT
$1.83B
| $6.68M | ﹤0.01% |
742,292
+44,667
| +6% | +$408K |
|
|
SNV
3174
DELISTED
Synovus
SNV
| $6.67M | ﹤0.01% |
130,208
-61,382
| -32% | -$3.18M |
|
3175
Gevo
GEVO
$413M
| $6.66M | ﹤0.01% |
3,186,327
+1,299,906
| +69% | +$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.