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 | |
|---|---|---|---|---|---|---|
3326
Krystal Biotech
KRYS
$10.4B
| $6.03M | ﹤0.01% |
38,468
+28,914
| +303% | +$5.13M |
|
3327
PUT
Host Hotels & Resorts
HST
$15.3B
| $6.02M | ﹤0.01% |
343,500
-3,700
| -1% | -$66.4K |
|
3328
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $6.01M | ﹤0.01% |
46,300
-35,600
| -43% | -$4.48M |
|
|
ARR
3329
CALL
Armour Residential REIT
ARR
$2.31B
| $6.01M | ﹤0.01% |
318,800
+150,100
| +89% | +$2.88M |
|
3330
Boston Properties
BXP
$11.1B
| $6.01M | ﹤0.01% |
80,815
+31,652
| +64% | +$2.57M |
|
3331
PUT
Post Holdings
POST
$3.87B
| $6.01M | ﹤0.01% |
52,500
-30,400
| -37% | -$3.46M |
|
3332
PENN Entertainment
PENN
$2.33B
| $6M | ﹤0.01% |
302,968
-169,338
| -36% | -$3.33M |
|
3333
CALL
Rambus
RMBS
$9.3B
| $5.99M | ﹤0.01% |
113,400
+25,300
| +29% | +$1.29M |
|
3334
PUT
Dycom Industries
DY
$8.88B
| $5.99M | ﹤0.01% |
34,400
+17,700
| +106% | +$3.27M |
|
3335
Zeta Global
ZETA
$7.67B
| $5.99M | ﹤0.01% |
332,765
+194,871
| +141% | +$4.92M |
|
3336
Regency Centers
REG
$13.8B
| $5.99M | ﹤0.01% |
80,955
+23,058
| +40% | +$1.69M |
|
3337
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.98M | ﹤0.01% |
90,974
-19,149
| -17% | -$1.28M |
|
3338
PUT
Organon & Co
OGN
$3.61B
| $5.97M | ﹤0.01% |
400,000
+85,000
| +27% | +$1.39M |
|
3339
CALL
Annaly Capital Management
NLY
$17.4B
| $5.97M | ﹤0.01% |
326,000
-242,500
| -43% | -$4.74M |
|
3340
PUT
Brookfield Renewable
BEP
$9.52B
| $5.96M | ﹤0.01% |
261,700
+74,400
| +40% | +$1.9M |
|
3341
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $5.96M | ﹤0.01% |
30,807
-5,026
| -14% | -$993K |
|
3342
CALL
Allegiant Air
ALGT
$2.16B
| $5.96M | ﹤0.01% |
63,300
+28,400
| +81% | +$2.07M |
|
3343
PUT
iShares US Transportation ETF
IYT
$2.26B
| $5.95M | ﹤0.01% |
88,100
+23,500
| +36% | +$1.66M |
|
3344
CALL
QuinStreet
QNST
$1.09B
| $5.95M | ﹤0.01% |
258,000
+68,200
| +36% | +$1.44M |
|
3345
CALL
AvePoint
AVPT
$2.96B
| $5.95M | ﹤0.01% |
360,500
+140,200
| +64% | +$2.13M |
|
3346
iShares S&P 100 ETF
OEF
$20.5B
| $5.95M | ﹤0.01% |
20,595
-12,340
| -37% | -$3.53M |
|
3347
PUT
MKS Inc
MKSI
$17.3B
| $5.94M | ﹤0.01% |
56,900
-21,000
| -27% | -$2.27M |
|
3348
CALL
Cavco Industries
CVCO
$4.37B
| $5.93M | ﹤0.01% |
13,300
+12,200
| +1,109% | +$5.6M |
|
3349
CALL
Dentsply Sirona
XRAY
$2.22B
| $5.93M | ﹤0.01% |
312,600
+219,200
| +235% | +$4.64M |
|
|
EH
3350
CALL
EHang Holdings
EH
$342M
| $5.93M | ﹤0.01% |
376,500
+238,300
| +172% | +$3.83M |
|
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.