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 | |
|---|---|---|---|---|---|---|
|
CTRA
3251
PUT
DELISTED
Coterra Energy
CTRA
| $6.33M | ﹤0.01% |
248,000
-18,400
| -7% | -$457K |
|
3252
CALL
NeoGenomics
NEO
$2.32B
| $6.33M | ﹤0.01% |
384,300
-90,100
| -19% | -$1.4M |
|
|
IPG
3253
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | ﹤0.01% |
225,600
+46,100
| +26% | +$1.38M |
|
3254
FirstCash
FCFS
$9.51B
| $6.32M | ﹤0.01% |
60,965
+18,370
| +43% | +$1.98M |
|
3255
LKQ Corp
LKQ
$6.46B
| $6.32M | ﹤0.01% |
171,851
-141,440
| -45% | -$5.41M |
|
3256
PUT
Vodafone
VOD
$37.1B
| $6.31M | ﹤0.01% |
743,400
-370,500
| -33% | -$3.37M |
|
3257
PUT
Franklin Templeton
BEN
$17.6B
| $6.31M | ﹤0.01% |
311,000
-241,800
| -44% | -$5.09M |
|
3258
J.M. Smucker
SJM
$14.1B
| $6.3M | ﹤0.01% |
57,220
+34,773
| +155% | +$4M |
|
3259
PUT
Boot Barn
BOOT
$4.69B
| $6.3M | ﹤0.01% |
41,500
-34,400
| -45% | -$5.08M |
|
3260
CALL
W.R. Berkley
WRB
$25.4B
| $6.3M | ﹤0.01% |
107,650
+44,200
| +70% | +$2.65M |
|
3261
ManpowerGroup
MAN
$2.9B
| $6.3M | ﹤0.01% |
109,138
+93,254
| +587% | +$5.94M |
|
3262
FMC
FMC
$1.42B
| $6.3M | ﹤0.01% |
129,566
+33,064
| +34% | +$1.93M |
|
3263
PUT
First Majestic Silver
AG
$10.2B
| $6.29M | ﹤0.01% |
1,145,500
-388,300
| -25% | -$2.51M |
|
3264
Pentair
PNR
$9.84B
| $6.29M | ﹤0.01% |
62,486
-127,070
| -67% | -$13M |
|
3265
PUT
TAL Education Group
TAL
$6.62B
| $6.27M | ﹤0.01% |
625,400
+221,500
| +55% | +$2.33M |
|
3266
Kosmos Energy
KOS
$1.64B
| $6.26M | ﹤0.01% |
1,831,861
+249,405
| +16% | +$949K |
|
3267
Vornado Realty Trust
VNO
$7.13B
| $6.26M | ﹤0.01% |
148,957
-178,875
| -55% | -$7.56M |
|
3268
CALL
Forward Air
FWRD
$574M
| $6.26M | ﹤0.01% |
194,000
-147,100
| -43% | -$5.13M |
|
|
USAP
3269
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $6.25M | ﹤0.01% |
142,000
+126,900
| +840% | +$5.49M |
|
3270
PUT
Jefferies Financial Group
JEF
$12.2B
| $6.25M | ﹤0.01% |
79,700
-385,600
| -83% | -$27.7M |
|
3271
Global X Silver Miners ETF NEW
SIL
$5.38B
| $6.25M | ﹤0.01% |
196,613
-350,173
| -64% | -$12.9M |
|
|
WAY
3272
PUT
Waystar Holding Corp
WAY
$5.03B
| $6.24M | ﹤0.01% |
+170,100
| New | +$5.23M |
|
3273
CALL
Charles River Laboratories
CRL
$13.9B
| $6.24M | ﹤0.01% |
33,800
-2,000
| -6% | -$385K |
|
|
SUM
3274
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.24M | ﹤0.01% |
123,300
+93,700
| +317% | +$4.38M |
|
3275
CALL
HealthEquity
HQY
$7.97B
| $6.24M | ﹤0.01% |
65,000
+60,900
| +1,485% | +$5.67M |
|
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.