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 | |
|---|---|---|---|---|---|---|
3476
PUT
Trupanion
TRUP
$1.3B
| $5.37M | ﹤0.01% |
111,400
+39,200
| +54% | +$2.01M |
|
3477
CALL
Donaldson
DCI
$10.7B
| $5.37M | ﹤0.01% |
79,700
+53,900
| +209% | +$3.98M |
|
3478
PUT
Guardant Health
GH
$21.7B
| $5.36M | ﹤0.01% |
175,600
+51,300
| +41% | +$1.44M |
|
3479
Jack in the Box
JACK
$311M
| $5.35M | ﹤0.01% |
128,591
+49,863
| +63% | +$2.3M |
|
3480
Bio-Techne
TECH
$11.3B
| $5.35M | ﹤0.01% |
74,302
+40,941
| +123% | +$3.01M |
|
3481
CALL
Toro Company
TTC
$9.43B
| $5.35M | ﹤0.01% |
66,800
-136,200
| -67% | -$11.4M |
|
3482
PUT
Macerich
MAC
$6.73B
| $5.35M | ﹤0.01% |
268,600
-49,400
| -16% | -$965K |
|
3483
iShares Global Tech ETF
IXN
$9.5B
| $5.35M | ﹤0.01% |
63,123
+58,040
| +1,142% | +$4.88M |
|
|
VTLE
3484
DELISTED
Vital Energy
VTLE
| $5.35M | ﹤0.01% |
172,951
-14,514
| -8% | -$430K |
|
|
AVB
3485
PUT
DELISTED
AvalonBay Communities
AVB
| $5.35M | ﹤0.01% |
24,300
-63,400
| -72% | -$14.3M |
|
|
PDCO
3486
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $5.34M | ﹤0.01% |
173,100
+4,100
| +2% | +$95.3K |
|
3487
CALL
Globant
GLOB
$1.75B
| $5.34M | ﹤0.01% |
24,900
-14,400
| -37% | -$3.14M |
|
3488
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $5.34M | ﹤0.01% |
232,382
+107,491
| +86% | +$2.51M |
|
3489
Itaú Unibanco
ITUB
$82.7B
| $5.33M | ﹤0.01% |
1,218,574
+180,617
| +17% | +$929K |
|
3490
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.33M | ﹤0.01% |
95,700
-1,200
| -1% | -$75.5K |
|
3491
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $5.33M | ﹤0.01% |
163,600
-304,800
| -65% | -$10.1M |
|
3492
Dave & Buster's
PLAY
$327M
| $5.33M | ﹤0.01% |
182,472
+158,125
| +649% | +$5.5M |
|
3493
CALL
Costamare
CMRE
$1.86B
| $5.33M | ﹤0.01% |
414,400
-84,000
| -17% | -$1.16M |
|
|
WAY
3494
CALL
Waystar Holding Corp
WAY
$5.03B
| $5.32M | ﹤0.01% |
+144,900
| New | +$4.45M |
|
3495
CALL
Visteon
VC
$2.72B
| $5.31M | ﹤0.01% |
59,900
-7,200
| -11% | -$658K |
|
3496
CALL
Yelp
YELP
$1.26B
| $5.31M | ﹤0.01% |
137,300
+5,300
| +4% | +$193K |
|
3497
PUT
Infosys
INFY
$48.8B
| $5.31M | ﹤0.01% |
242,400
+50,900
| +27% | +$1.14M |
|
3498
CALL
Corpay
CPAY
$26.8B
| $5.31M | ﹤0.01% |
15,700
+8,400
| +115% | +$2.95M |
|
3499
PUT
ArcelorMittal
MT
$56.1B
| $5.31M | ﹤0.01% |
229,700
+83,900
| +58% | +$2.07M |
|
|
MSTZ
3500
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $5.31M | ﹤0.01% |
189,015
+186,685
| +8,012% | +$16M |
|
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.