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 | |
|---|---|---|---|---|---|---|
3201
PUT
Hercules Capital
HTGC
$3.27B
| $6.54M | ﹤0.01% |
325,500
-172,500
| -35% | -$3.37M |
|
3202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.54M | ﹤0.01% |
56,726
+47,969
| +548% | +$5.73M |
|
3203
CALL
Lear
LEA
$8.26B
| $6.53M | ﹤0.01% |
69,000
+13,600
| +25% | +$1.35M |
|
3204
Clear Secure
YOU
$4.47B
| $6.53M | ﹤0.01% |
245,204
+219,072
| +838% | +$6.62M |
|
3205
CALL
Kingstone Companies
KINS
$290M
| $6.53M | ﹤0.01% |
429,900
+337,700
| +366% | +$4.28M |
|
3206
Urban Outfitters
URBN
$6.95B
| $6.52M | ﹤0.01% |
118,832
+110,340
| +1,299% | +$4.71M |
|
3207
CALL
FS KKR Capital
FSK
$3.39B
| $6.52M | ﹤0.01% |
300,200
-108,900
| -27% | -$2.29M |
|
3208
CALL
CRISPR Therapeutics
CRSP
$5.58B
| $6.51M | ﹤0.01% |
165,300
-98,100
| -37% | -$4.63M |
|
3209
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $6.51M | ﹤0.01% |
278,600
+85,200
| +44% | +$2.12M |
|
|
SGI
3210
PUT
Somnigroup International
SGI
$13.5B
| $6.5M | ﹤0.01% |
114,700
-58,000
| -34% | -$3.09M |
|
3211
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.5M | ﹤0.01% |
52,800
-22,300
| -30% | -$2.63M |
|
3212
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $6.49M | ﹤0.01% |
1,704,200
-441,600
| -21% | -$2.38M |
|
3213
Range Resources
RRC
$9.69B
| $6.49M | ﹤0.01% |
180,365
-13,846
| -7% | -$458K |
|
3214
CALL
nVent Electric
NVT
$24B
| $6.49M | ﹤0.01% |
95,200
+43,700
| +85% | +$3.22M |
|
3215
Host Hotels & Resorts
HST
$15.3B
| $6.49M | ﹤0.01% |
370,326
+169,699
| +85% | +$3.05M |
|
3216
CALL
Praxis Precision Medicines
PRAX
$9.63B
| $6.49M | ﹤0.01% |
84,300
+20,300
| +32% | +$1.47M |
|
3217
Molson Coors Class B
TAP
$7.73B
| $6.48M | ﹤0.01% |
113,006
+43,896
| +64% | +$2.56M |
|
3218
CALL
FuelCell Energy
FCEL
$1.42B
| $6.47M | ﹤0.01% |
716,100
+672,203
| +1,531% | +$6.66M |
|
|
TEAD
3219
Teads Holding Co
TEAD
$46.8M
| $6.46M | ﹤0.01% |
900,086
-89,252
| -9% | -$486K |
|
3220
iShares MSCI Australia ETF
EWA
$1.34B
| $6.46M | ﹤0.01% |
+270,825
| New | +$6.97M |
|
3221
Burlington
BURL
$17.1B
| $6.46M | ﹤0.01% |
22,650
-14,235
| -39% | -$3.85M |
|
3222
Lightspeed Commerce
LSPD
$1.37B
| $6.45M | ﹤0.01% |
423,806
+291,597
| +221% | +$4.78M |
|
3223
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $6.45M | ﹤0.01% |
115,300
-117,300
| -50% | -$6.48M |
|
3224
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $6.44M | ﹤0.01% |
60,813
-11,727
| -16% | -$1.25M |
|
3225
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $6.43M | ﹤0.01% |
164,200
-6,100
| -4% | -$248K |
|
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.