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 | |
|---|---|---|---|---|---|---|
3276
MarketAxess Holdings
MKTX
$5.73B
| $6.23M | ﹤0.01% |
27,565
+4,936
| +22% | +$1.3M |
|
3277
PUT
Dropbox
DBX
$7.76B
| $6.23M | ﹤0.01% |
207,400
-382,500
| -65% | -$10.6M |
|
3278
PUT
Biohaven
BHVN
$2.33B
| $6.23M | ﹤0.01% |
166,700
-31,000
| -16% | -$1.45M |
|
3279
CALL
Zimmer Biomet
ZBH
$19.2B
| $6.22M | ﹤0.01% |
58,900
-26,700
| -31% | -$2.86M |
|
3280
Paycom
PAYC
$10.8B
| $6.22M | ﹤0.01% |
30,334
-16,325
| -35% | -$3.33M |
|
3281
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.21M | ﹤0.01% |
97,900
+10,000
| +11% | +$628K |
|
|
PPL
3282
PUT
PPL Corp
PPL
$25.7B
| $6.2M | ﹤0.01% |
191,100
-193,900
| -50% | -$6.39M |
|
|
JWN
3283
PUT
DELISTED
Nordstrom
JWN
| $6.2M | ﹤0.01% |
256,600
-40,500
| -14% | -$935K |
|
3284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.2M | ﹤0.01% |
137,922
+85,996
| +166% | +$4M |
|
3285
CALL
Warrior Met Coal
HCC
$5.65B
| $6.19M | ﹤0.01% |
114,200
-108,900
| -49% | -$6.96M |
|
3286
PUT
Prospect Capital
PSEC
$1.15B
| $6.19M | ﹤0.01% |
1,436,000
+290,500
| +25% | +$1.39M |
|
3287
Newmark Group
NMRK
$2.87B
| $6.19M | ﹤0.01% |
482,948
+214,139
| +80% | +$3.16M |
|
3288
Energy Fuels
UUUU
$3.67B
| $6.18M | ﹤0.01% |
1,204,234
+274,827
| +30% | +$1.7M |
|
3289
Vertex
VERX
$2.31B
| $6.18M | ﹤0.01% |
115,764
-195,272
| -63% | -$9.47M |
|
3290
Zillow
Z
$8.02B
| $6.17M | ﹤0.01% |
83,291
-20,040
| -19% | -$1.43M |
|
3291
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.17M | ﹤0.01% |
229,800
-47,000
| -17% | -$1.47M |
|
3292
CALL
Campbell Soup
CPB
$6.98B
| $6.16M | ﹤0.01% |
147,200
-63,000
| -30% | -$2.85M |
|
3293
PUT
New Oriental
EDU
$9.36B
| $6.16M | ﹤0.01% |
96,000
+16,600
| +21% | +$1.06M |
|
3294
PUT
F5
FFIV
$22.3B
| $6.16M | ﹤0.01% |
24,500
-50,700
| -67% | -$12.1M |
|
3295
ProShares UltraPro Dow 30
UDOW
$872M
| $6.16M | ﹤0.01% |
130,252
+112,972
| +654% | +$5.71M |
|
3296
Viant Technology
DSP
$280M
| $6.16M | ﹤0.01% |
+324,128
| New | +$5.07M |
|
3297
Intellia Therapeutics
NTLA
$1.8B
| $6.15M | ﹤0.01% |
527,620
+110,569
| +27% | +$1.73M |
|
3298
CALL
Vodafone
VOD
$37.1B
| $6.14M | ﹤0.01% |
723,600
+157,600
| +28% | +$1.44M |
|
3299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.14M | ﹤0.01% |
80,702
+71,845
| +811% | +$5.38M |
|
3300
ProShares Short S&P500
SH
$826M
| $6.13M | ﹤0.01% |
144,748
+136,996
| +1,767% | +$5.83M |
|
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.