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 | |
|---|---|---|---|---|---|---|
3426
Agios Pharmaceuticals
AGIO
$1.99B
| $5.6M | ﹤0.01% |
170,504
+151,284
| +787% | +$7.11M |
|
3427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $5.6M | ﹤0.01% |
+200,883
| New | +$5.68M |
|
3428
CALL
Omnicell
OMCL
$1.51B
| $5.6M | ﹤0.01% |
125,800
-21,400
| -15% | -$961K |
|
3429
CALL
Xerox
XRX
$402M
| $5.59M | ﹤0.01% |
663,500
-204,900
| -24% | -$1.89M |
|
3430
PUT
Ameriprise Financial
AMP
$49.4B
| $5.59M | ﹤0.01% |
10,500
-40,000
| -79% | -$21.3M |
|
3431
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $5.59M | ﹤0.01% |
81,400
-313,400
| -79% | -$23.5M |
|
3432
CALL
Macerich
MAC
$6.73B
| $5.58M | ﹤0.01% |
280,300
-189,100
| -40% | -$3.69M |
|
3433
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $5.58M | ﹤0.01% |
69,509
+61,103
| +727% | +$13.3M |
|
3434
A.O. Smith
AOS
$8.21B
| $5.58M | ﹤0.01% |
81,829
+39,822
| +95% | +$3.02M |
|
3435
Rollins
ROL
$17.5B
| $5.56M | ﹤0.01% |
120,004
+77,089
| +180% | +$3.78M |
|
3436
CALL
Flowserve
FLS
$10.2B
| $5.56M | ﹤0.01% |
96,700
+60,800
| +169% | +$3.49M |
|
|
LAZR
3437
PUT
DELISTED
Luminar Technologies
LAZR
| $5.55M | ﹤0.01% |
1,032,400
+957,393
| +1,276% | +$10.1M |
|
3438
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
| $5.55M | ﹤0.01% |
42,209
+29,125
| +223% | +$4.6M |
|
3439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.55M | ﹤0.01% |
30,019
+15,114
| +101% | +$2.76M |
|
3440
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.55M | ﹤0.01% |
173,600
-6,500
| -4% | -$212K |
|
|
MSTU
3441
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
| $5.55M | ﹤0.01% |
7,296
-17,869
| -71% | -$19.4M |
|
3442
Weibo
WB
$1.72B
| $5.53M | ﹤0.01% |
578,864
-61,335
| -10% | -$587K |
|
3443
CALL
Repligen
RGEN
$9.95B
| $5.53M | ﹤0.01% |
38,400
-8,900
| -19% | -$1.28M |
|
3444
CALL
Western Midstream Partners
WES
$20B
| $5.53M | ﹤0.01% |
143,800
+49,300
| +52% | +$1.9M |
|
3445
PUT
Varonis Systems
VRNS
$5.04B
| $5.52M | ﹤0.01% |
124,200
-19,800
| -14% | -$1.03M |
|
3446
PUT
NovoCure
NVCR
$2.08B
| $5.51M | ﹤0.01% |
184,800
+29,300
| +19% | +$620K |
|
3447
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $5.5M | ﹤0.01% |
393,024
+212,569
| +118% | +$3.7M |
|
3448
CALL
Amer Sports
AS
$18.1B
| $5.5M | ﹤0.01% |
196,700
+175,000
| +806% | +$3.86M |
|
|
AZEK
3449
CALL
DELISTED
The AZEK Co
AZEK
| $5.5M | ﹤0.01% |
115,800
-4,700
| -4% | -$225K |
|
3450
Lucid Motors
LCID
$1.97B
| $5.49M | ﹤0.01% |
181,879
+153,625
| +544% | +$4M |
|
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.