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 | |
|---|---|---|---|---|---|---|
3526
PUT
NextNav
NN
$2.59B
| $5.19M | ﹤0.01% |
333,300
-281,600
| -46% | -$3.75M |
|
3527
CALL
GigaCloud Technology
GCT
$1.89B
| $5.17M | ﹤0.01% |
279,400
-199,700
| -42% | -$4.62M |
|
3528
Axcelis
ACLS
$3.57B
| $5.17M | ﹤0.01% |
74,055
+37,857
| +105% | +$3.14M |
|
|
VRNA
3529
DELISTED
Verona Pharma
VRNA
| $5.17M | ﹤0.01% |
+111,345
| New | +$4.18M |
|
3530
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $5.17M | ﹤0.01% |
20,800
+1,700
| +9% | +$417K |
|
3531
PUT
Bausch Health
BHC
$2.36B
| $5.16M | ﹤0.01% |
640,300
-53,500
| -8% | -$441K |
|
3532
PUT
CSX Corp
CSX
$95B
| $5.16M | ﹤0.01% |
159,900
-212,900
| -57% | -$7.3M |
|
3533
Hawkins
HWKN
$2.51B
| $5.16M | ﹤0.01% |
42,054
+28,395
| +208% | +$3.58M |
|
|
MASI
3534
PUT
DELISTED
Masimo
MASI
| $5.16M | ﹤0.01% |
31,200
-44,500
| -59% | -$7.03M |
|
3535
Oxford Industries
OXM
$572M
| $5.16M | ﹤0.01% |
65,442
+40,932
| +167% | +$3.21M |
|
3536
Steven Madden
SHOO
$3.24B
| $5.16M | ﹤0.01% |
121,243
+111,418
| +1,134% | +$5.02M |
|
3537
PUT
Barclays
BCS
$90.2B
| $5.15M | ﹤0.01% |
387,700
+6,800
| +2% | +$88.1K |
|
3538
Argan
AGX
$5.86B
| $5.15M | ﹤0.01% |
37,583
+20,456
| +119% | +$2.81M |
|
3539
Wintrust Financial
WTFC
$10.3B
| $5.15M | ﹤0.01% |
41,274
+20,936
| +103% | +$2.59M |
|
3540
Utz Brands
UTZ
$1.26B
| $5.15M | ﹤0.01% |
328,646
+187,591
| +133% | +$3.17M |
|
3541
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.14M | ﹤0.01% |
221,790
+183,984
| +487% | +$4.29M |
|
3542
ZIM Integrated Shipping Services
ZIM
$3.31B
| $5.14M | ﹤0.01% |
239,442
-337,340
| -58% | -$7.42M |
|
3543
PUT
Visteon
VC
$2.72B
| $5.14M | ﹤0.01% |
57,900
+32,100
| +124% | +$2.93M |
|
3544
CALL
Delek US
DK
$4.42B
| $5.13M | ﹤0.01% |
277,400
+5,700
| +2% | +$102K |
|
3545
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $5.13M | ﹤0.01% |
+218,372
| New | +$5.18M |
|
3546
CALL
ProShares Ultra Gold
UGL
$852M
| $5.12M | ﹤0.01% |
219,200
+92,800
| +73% | +$2.25M |
|
3547
Asbury Automotive
ABG
$3.8B
| $5.12M | ﹤0.01% |
21,077
+17,688
| +522% | +$4.33M |
|
3548
CALL
Plug Power
PLUG
$3.06B
| $5.12M | ﹤0.01% |
2,404,600
-3,247,200
| -57% | -$7.08M |
|
3549
CALL
Regal Rexnord
RRX
$10.5B
| $5.12M | ﹤0.01% |
33,000
-42,200
| -56% | -$7.13M |
|
|
AVDL
3550
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.12M | ﹤0.01% |
486,800
-462,100
| -49% | -$5.61M |
|
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.