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 | |
|---|---|---|---|---|---|---|
3351
CALL
PTC Therapeutics
PTCT
$5.85B
| $5.92M | ﹤0.01% |
131,200
+77,200
| +143% | +$3.3M |
|
3352
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $5.91M | ﹤0.01% |
164,800
-16,400
| -9% | -$575K |
|
3353
CALL
Teradata
TDC
$2.68B
| $5.91M | ﹤0.01% |
189,600
+129,900
| +218% | +$4.06M |
|
3354
CALL
Churchill Downs
CHDN
$6.27B
| $5.9M | ﹤0.01% |
44,200
-221,700
| -83% | -$30.7M |
|
3355
CALL
Travel + Leisure Co
TNL
$4.36B
| $5.9M | ﹤0.01% |
116,900
+74,800
| +178% | +$3.79M |
|
3356
Henry Schein
HSIC
$9.98B
| $5.9M | ﹤0.01% |
85,222
-19,334
| -18% | -$1.39M |
|
|
FLNA
3357
PUT
Filana Therapeutics
FLNA
$44.9M
| $5.9M | ﹤0.01% |
2,498,300
+1,079,200
| +76% | +$19M |
|
3358
Jack Henry & Associates
JKHY
$12.1B
| $5.88M | ﹤0.01% |
33,550
+7,581
| +29% | +$1.35M |
|
3359
Hormel Foods
HRL
$11.9B
| $5.88M | ﹤0.01% |
187,481
+29,902
| +19% | +$937K |
|
|
PLL
3360
CALL
DELISTED
Piedmont Lithium
PLL
| $5.88M | ﹤0.01% |
672,200
+608,400
| +954% | +$7.14M |
|
3361
CALL
A.O. Smith
AOS
$8.21B
| $5.87M | ﹤0.01% |
86,100
-129,300
| -60% | -$9.79M |
|
3362
CALL
WD-40
WDFC
$2.91B
| $5.87M | ﹤0.01% |
24,200
-11,700
| -33% | -$3.12M |
|
3363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $5.87M | ﹤0.01% |
136,653
-172,926
| -56% | -$7.57M |
|
3364
SiteOne Landscape Supply
SITE
$4.21B
| $5.87M | ﹤0.01% |
44,541
-6,336
| -12% | -$914K |
|
3365
CALL
Viper Energy
VNOM
$15.9B
| $5.87M | ﹤0.01% |
119,600
-144,200
| -55% | -$7.43M |
|
3366
Chemours
CC
$2.35B
| $5.85M | ﹤0.01% |
346,321
+138,624
| +67% | +$2.7M |
|
3367
CALL
Northern Trust
NTRS
$34.2B
| $5.85M | ﹤0.01% |
57,100
-40,000
| -41% | -$4.09M |
|
3368
CALL
AGCO
AGCO
$7.94B
| $5.85M | ﹤0.01% |
62,600
+5,700
| +10% | +$552K |
|
3369
PUT
Harley-Davidson
HOG
$2.92B
| $5.84M | ﹤0.01% |
193,900
-53,500
| -22% | -$1.77M |
|
|
3370
CALL
Hormel Foods
HRL
$11.9B
| $5.84M | ﹤0.01% |
186,200
-91,300
| -33% | -$2.86M |
|
3371
Icon
ICLR
$13.1B
| $5.84M | ﹤0.01% |
27,838
-53,132
| -66% | -$12.4M |
|
3372
CALL
Viking Holdings
VIK
$39.5B
| $5.83M | ﹤0.01% |
132,400
+36,700
| +38% | +$1.56M |
|
|
DAY
3373
PUT
DELISTED
Dayforce
DAY
| $5.83M | ﹤0.01% |
80,200
+19,900
| +33% | +$1.44M |
|
3374
CALL
Argan
AGX
$5.86B
| $5.82M | ﹤0.01% |
42,500
+17,000
| +67% | +$2.34M |
|
3375
PUT
Globe Life
GL
$13.3B
| $5.82M | ﹤0.01% |
52,200
-153,500
| -75% | -$16.6M |
|
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.