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 | |
|---|---|---|---|---|---|---|
3176
PUT
BlackBerry
BB
$4.78B
| $6.66M | ﹤0.01% |
1,761,100
+998,500
| +131% | +$2.65M |
|
3177
Amdocs
DOX
$6.57B
| $6.66M | ﹤0.01% |
78,175
+44,157
| +130% | +$3.87M |
|
3178
Lamb Weston
LW
$7.56B
| $6.65M | ﹤0.01% |
99,463
-585,928
| -85% | -$43.7M |
|
3179
CALL
GXO Logistics
GXO
$5.46B
| $6.65M | ﹤0.01% |
152,800
+101,900
| +200% | +$5.61M |
|
3180
CALL
QuidelOrtho
QDEL
$1.01B
| $6.64M | ﹤0.01% |
149,100
+11,300
| +8% | +$462K |
|
3181
PUT
Immersion
IMMR
$254M
| $6.64M | ﹤0.01% |
760,600
-191,100
| -20% | -$1.67M |
|
3182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.64M | ﹤0.01% |
133,360
+83,420
| +167% | +$4.39M |
|
3183
PUT
Verisk Analytics
VRSK
$25B
| $6.64M | ﹤0.01% |
24,100
+16,300
| +209% | +$4.54M |
|
|
DNB
3184
DELISTED
Dun & Bradstreet
DNB
| $6.63M | ﹤0.01% |
532,334
+352,742
| +196% | +$4.22M |
|
3185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.62M | ﹤0.01% |
80,786
-44,040
| -35% | -$3.62M |
|
3186
CALL
East-West Bancorp
EWBC
$17.7B
| $6.62M | ﹤0.01% |
69,100
+12,900
| +23% | +$1.27M |
|
3187
CALL
Frontline
FRO
$9.84B
| $6.61M | ﹤0.01% |
465,600
+293,400
| +170% | +$5.5M |
|
3188
ProShares Ultra QQQ
QLD
$14B
| $6.59M | ﹤0.01% |
121,844
+43,516
| +56% | +$2.33M |
|
3189
CALL
First Horizon
FHN
$11.7B
| $6.59M | ﹤0.01% |
327,300
-29,300
| -8% | -$551K |
|
3190
Applied Industrial Technologies
AIT
$11.8B
| $6.59M | ﹤0.01% |
27,509
+25,207
| +1,095% | +$6.29M |
|
3191
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.58M | ﹤0.01% |
47,800
-104,400
| -69% | -$13.7M |
|
3192
PUT
HDFC Bank
HDB
$119B
| $6.58M | ﹤0.01% |
206,000
-237,600
| -54% | -$7.6M |
|
3193
Insperity
NSP
$2.04B
| $6.57M | ﹤0.01% |
84,816
+75,400
| +801% | +$6.1M |
|
3194
PUT
Otis Worldwide
OTIS
$27.3B
| $6.57M | ﹤0.01% |
70,900
-257,700
| -78% | -$25.8M |
|
3195
CALL
Q2 Holdings
QTWO
$4.06B
| $6.55M | ﹤0.01% |
65,100
+16,300
| +33% | +$1.55M |
|
|
PR
3196
Permian Resources
PR
$19B
| $6.55M | ﹤0.01% |
455,581
+51,724
| +13% | +$750K |
|
3197
PUT
Old National Bancorp
ONB
$9.89B
| $6.55M | ﹤0.01% |
+301,600
| New | +$6.28M |
|
3198
Cytokinetics
CYTK
$10B
| $6.54M | ﹤0.01% |
139,117
-62,372
| -31% | -$3.24M |
|
3199
PUT
Nexstar Media Group
NXST
$5.65B
| $6.54M | ﹤0.01% |
41,400
-1,200
| -3% | -$201K |
|
3200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $6.54M | ﹤0.01% |
163,607
+85,675
| +110% | +$4.08M |
|
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.