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 | |
|---|---|---|---|---|---|---|
3226
CALL
Cal-Maine
CALM
$3.75B
| $6.43M | ﹤0.01% |
62,500
-17,000
| -21% | -$1.6M |
|
3227
PUT
CRH
CRH
$63.8B
| $6.43M | ﹤0.01% |
69,500
-215,100
| -76% | -$20.7M |
|
3228
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $6.43M | ﹤0.01% |
127,770
+996
| +0.8% | +$50.1K |
|
3229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $6.43M | ﹤0.01% |
127,337
-3,147
| -2% | -$159K |
|
3230
PUT
FirstEnergy
FE
$26.5B
| $6.42M | ﹤0.01% |
161,300
+7,000
| +5% | +$293K |
|
3231
Unum
UNM
$14.7B
| $6.42M | ﹤0.01% |
87,857
+19,158
| +28% | +$1.32M |
|
3232
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.41M | ﹤0.01% |
176,200
-8,100
| -4% | -$317K |
|
3233
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $6.4M | ﹤0.01% |
9,313
+6,981
| +299% | +$3.97M |
|
3234
TD Synnex
SNX
$20.3B
| $6.4M | ﹤0.01% |
54,583
+25,790
| +90% | +$3.09M |
|
3235
Revolution Medicines
RVMD
$44.6B
| $6.39M | ﹤0.01% |
146,188
+91,518
| +167% | +$4.62M |
|
3236
Middleby
MIDD
$5.1B
| $6.39M | ﹤0.01% |
47,189
+41,733
| +765% | +$5.75M |
|
3237
CALL
AutoNation
AN
$6.62B
| $6.39M | ﹤0.01% |
37,600
-3,200
| -8% | -$540K |
|
3238
CALL
RingCentral
RNG
$5.79B
| $6.39M | ﹤0.01% |
182,400
-18,000
| -9% | -$647K |
|
3239
PUT
Entegris
ENTG
$20.6B
| $6.38M | ﹤0.01% |
64,400
-389,800
| -86% | -$41.1M |
|
3240
Tidewater
TDW
$4.61B
| $6.38M | ﹤0.01% |
116,535
-29,579
| -20% | -$1.68M |
|
|
BIDD
3241
iShares International Dividend Active ETF
BIDD
$418M
| $6.37M | ﹤0.01% |
+258,238
| New | +$6.54M |
|
3242
PUT
InMode
INMD
$855M
| $6.37M | ﹤0.01% |
381,300
-134,700
| -26% | -$2.39M |
|
3243
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $6.37M | ﹤0.01% |
25,100
+4,900
| +24% | +$1.32M |
|
|
ATSG
3244
CALL
DELISTED
Air Transport Services Group
ATSG
| $6.37M | ﹤0.01% |
289,700
+233,700
| +417% | +$4.62M |
|
|
MSTZ
3245
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $6.37M | ﹤0.01% |
+226,600
| New | +$19.4M |
|
3246
NCR Atleos
NATL
$3.42B
| $6.36M | ﹤0.01% |
187,516
+57,941
| +45% | +$1.76M |
|
3247
PUT
DHT Holdings
DHT
$3.17B
| $6.35M | ﹤0.01% |
683,600
+127,000
| +23% | +$1.3M |
|
|
SERV
3248
PUT
Serve Robotics
SERV
$436M
| $6.35M | ﹤0.01% |
470,400
-192,900
| -29% | -$2.03M |
|
3249
CALL
Evergy
EVRG
$18.6B
| $6.35M | ﹤0.01% |
103,100
+7,600
| +8% | +$470K |
|
3250
CALL
Hecla Mining
HL
$13.7B
| $6.34M | ﹤0.01% |
1,290,600
-560,500
| -30% | -$3.35M |
|
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.