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 | |
|---|---|---|---|---|---|---|
3401
B2Gold
BTG
$7.48B
| $5.71M | ﹤0.01% |
2,339,663
-1,586,314
| -40% | -$4.66M |
|
3402
Bright Horizons
BFAM
$3.64B
| $5.71M | ﹤0.01% |
51,492
-4,698
| -8% | -$565K |
|
3403
CALL
B&G Foods
BGS
$286M
| $5.7M | ﹤0.01% |
827,900
-304,300
| -27% | -$2.29M |
|
|
WBS
3404
CALL
DELISTED
Webster Financial
WBS
| $5.7M | ﹤0.01% |
103,300
+64,000
| +163% | +$3.52M |
|
3405
PUT
Frontline
FRO
$9.84B
| $5.7M | ﹤0.01% |
401,600
+78,600
| +24% | +$1.47M |
|
3406
PUT
Plains GP Holdings
PAGP
$5.54B
| $5.69M | ﹤0.01% |
309,600
+148,900
| +93% | +$2.77M |
|
3407
CALL
Aehr Test Systems
AEHR
$2.64B
| $5.69M | ﹤0.01% |
342,100
+215,600
| +170% | +$2.87M |
|
3408
F5
FFIV
$22.3B
| $5.69M | ﹤0.01% |
22,616
-3,609
| -14% | -$863K |
|
3409
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $5.69M | ﹤0.01% |
143,100
+45,700
| +47% | +$1.58M |
|
3410
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $5.68M | ﹤0.01% |
206,600
+57,000
| +38% | +$1.51M |
|
3411
CALL
PJT Partners
PJT
$4.67B
| $5.68M | ﹤0.01% |
36,000
+13,400
| +59% | +$2.04M |
|
3412
PUT
Viatris
VTRS
$18.8B
| $5.68M | ﹤0.01% |
456,200
-396,500
| -46% | -$4.87M |
|
3413
PUT
VeriSign
VRSN
$26.4B
| $5.67M | ﹤0.01% |
27,400
-255,600
| -90% | -$48.1M |
|
3414
CALL
Fluence Energy
FLNC
$1.56B
| $5.65M | ﹤0.01% |
355,600
-173,300
| -33% | -$3.39M |
|
3415
CALL
Rollins
ROL
$17.5B
| $5.65M | ﹤0.01% |
121,800
+7,800
| +7% | +$382K |
|
3416
CALL
EVgo
EVGO
$196M
| $5.64M | ﹤0.01% |
1,393,500
-129,200
| -8% | -$821K |
|
3417
PUT
Amphenol
APH
$194B
| $5.64M | ﹤0.01% |
81,200
-435,000
| -84% | -$30.5M |
|
3418
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $5.63M | ﹤0.01% |
1,265,700
+1,112,600
| +727% | +$5.37M |
|
3419
Varonis Systems
VRNS
$5.04B
| $5.63M | ﹤0.01% |
126,769
+36,811
| +41% | +$1.91M |
|
3420
Invesco Solar ETF
TAN
$1.26B
| $5.62M | ﹤0.01% |
169,774
+43,172
| +34% | +$1.59M |
|
|
3421
CALL
Varonis Systems
VRNS
$5.04B
| $5.62M | ﹤0.01% |
126,500
+71,500
| +130% | +$3.72M |
|
3422
CALL
Parsons
PSN
$5.23B
| $5.62M | ﹤0.01% |
60,900
-5,600
| -8% | -$571K |
|
3423
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.61M | ﹤0.01% |
192,103
+122,718
| +177% | +$3.68M |
|
3424
Enpro
NPO
$6.33B
| $5.61M | ﹤0.01% |
32,537
+26,213
| +415% | +$4.43M |
|
|
CHX
3425
DELISTED
ChampionX
CHX
| $5.61M | ﹤0.01% |
206,171
-100,411
| -33% | -$2.99M |
|
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.