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 | |
|---|---|---|---|---|---|---|
3501
J&J Snack Foods
JJSF
$1.67B
| $5.31M | ﹤0.01% |
34,222
+32,798
| +2,303% | +$5.49M |
|
3502
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $5.31M | ﹤0.01% |
35,735
+12,591
| +54% | +$1.92M |
|
3503
CALL
Eagle Materials
EXP
$6.06B
| $5.31M | ﹤0.01% |
21,500
+7,500
| +54% | +$2.16M |
|
3504
CALL
CACI
CACI
$13.9B
| $5.29M | ﹤0.01% |
13,100
+400
| +3% | +$195K |
|
3505
Cheniere Energy
CQP
$33.4B
| $5.29M | ﹤0.01% |
99,608
+37,107
| +59% | +$1.94M |
|
|
SUPV
3506
CALL
Grupo Supervielle
SUPV
$728M
| $5.29M | ﹤0.01% |
349,800
-164,000
| -32% | -$1.75M |
|
3507
Weatherford International
WFRD
$6.72B
| $5.28M | ﹤0.01% |
73,775
-53,579
| -42% | -$4.39M |
|
3508
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.27M | ﹤0.01% |
44,600
+5,500
| +14% | +$650K |
|
3509
IES Holdings
IESC
$12.3B
| $5.26M | ﹤0.01% |
52,378
-30,348
| -37% | -$3.65M |
|
3510
McGrath RentCorp
MGRC
$2.74B
| $5.26M | ﹤0.01% |
47,048
+41,792
| +795% | +$4.79M |
|
3511
Blue Owl Capital
OWL
$8.22B
| $5.26M | ﹤0.01% |
226,112
+74,184
| +49% | +$1.7M |
|
|
ALTM
3512
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $5.26M | ﹤0.01% |
1,024,800
+225,900
| +28% | +$1.15M |
|
3513
FormFactor
FORM
$7.94B
| $5.25M | ﹤0.01% |
119,428
+104,847
| +719% | +$4.51M |
|
3514
NuScale Power
SMR
$3.81B
| $5.24M | ﹤0.01% |
292,409
+267,427
| +1,070% | +$5.52M |
|
3515
CALL
Innovative Industrial Properties
IIPR
$1.55B
| $5.24M | ﹤0.01% |
78,600
-7,400
| -9% | -$833K |
|
3516
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $5.24M | ﹤0.01% |
106,400
-57,000
| -35% | -$3.19M |
|
3517
PUT
Service Corp International
SCI
$11.4B
| $5.23M | ﹤0.01% |
65,500
+3,100
| +5% | +$254K |
|
3518
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $5.23M | ﹤0.01% |
49,279
+12,447
| +34% | +$1.38M |
|
3519
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $5.22M | ﹤0.01% |
53,375
-9,730
| -15% | -$986K |
|
3520
CALL
Ibotta
IBTA
$747M
| $5.22M | ﹤0.01% |
80,200
+18,300
| +30% | +$1.27M |
|
3521
Cal-Maine
CALM
$3.75B
| $5.22M | ﹤0.01% |
50,680
+46,619
| +1,148% | +$4.4M |
|
|
AVB
3522
CALL
DELISTED
AvalonBay Communities
AVB
| $5.21M | ﹤0.01% |
23,700
+6,700
| +39% | +$1.51M |
|
3523
Liberty Energy
LBRT
$3.1B
| $5.21M | ﹤0.01% |
262,049
+29,694
| +13% | +$549K |
|
3524
TeraWulf
WULF
$7.66B
| $5.2M | ﹤0.01% |
919,319
+816,816
| +797% | +$5.27M |
|
|
MESO
3525
CALL
Mesoblast
MESO
$2.26B
| $5.2M | ﹤0.01% |
262,600
+73,400
| +39% | +$813K |
|
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.