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 | |
|---|---|---|---|---|---|---|
3551
iShares US Transportation ETF
IYT
$2.26B
| $5.11M | ﹤0.01% |
75,646
+11,210
| +17% | +$793K |
|
3552
ProShares UltraShort QQQ
QID
$216M
| $5.11M | ﹤0.01% |
156,193
+110,011
| +238% | +$3.73M |
|
3553
Liberty Global Class A
LBTYA
$3.64B
| $5.1M | ﹤0.01% |
399,771
-192,242
| -32% | -$3.21M |
|
3554
Nordson
NDSN
$18.1B
| $5.1M | ﹤0.01% |
24,364
+9,819
| +68% | +$2.43M |
|
3555
Agnico Eagle Mines
AEM
$104B
| $5.1M | ﹤0.01% |
65,179
-107,927
| -62% | -$8.9M |
|
3556
CALL
MSC Industrial Direct
MSM
$6.66B
| $5.09M | ﹤0.01% |
68,200
+20,800
| +44% | +$1.71M |
|
|
MASI
3557
CALL
DELISTED
Masimo
MASI
| $5.09M | ﹤0.01% |
30,800
-47,700
| -61% | -$7.53M |
|
|
PPLI
3558
People Inc
PPLI
$2.91B
| $5.09M | ﹤0.01% |
143,712
+6,106
| +4% | +$245K |
|
3559
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $5.09M | ﹤0.01% |
217,800
+37,600
| +21% | +$937K |
|
3560
PUT
Q2 Holdings
QTWO
$4.06B
| $5.08M | ﹤0.01% |
+50,500
| New | +$4.8M |
|
3561
CALL
Altimmune
ALT
$605M
| $5.08M | ﹤0.01% |
704,400
+360,900
| +105% | +$2.76M |
|
3562
PUT
Corcept Therapeutics
CORT
$12.3B
| $5.07M | ﹤0.01% |
100,700
-105,100
| -51% | -$5.51M |
|
3563
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.07M | ﹤0.01% |
57,700
-114,600
| -67% | -$9.9M |
|
3564
CALL
Crown Holdings
CCK
$12.9B
| $5.07M | ﹤0.01% |
61,300
-52,100
| -46% | -$4.74M |
|
3565
PUT
iRhythm Holdings
IRTC
$3.96B
| $5.07M | ﹤0.01% |
56,200
-8,500
| -13% | -$668K |
|
|
ALTM
3566
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $5.06M | ﹤0.01% |
986,000
+160,400
| +19% | +$819K |
|
3567
CALL
Allison Transmission
ALSN
$10.4B
| $5.06M | ﹤0.01% |
46,800
+14,200
| +44% | +$1.55M |
|
3568
Core & Main
CNM
$8.05B
| $5.06M | ﹤0.01% |
99,334
+46,099
| +87% | +$2.17M |
|
3569
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.06M | ﹤0.01% |
30,800
-59,100
| -66% | -$10.1M |
|
3570
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.06M | ﹤0.01% |
1,326,903
+269,036
| +25% | +$1.45M |
|
3571
Floor & Decor
FND
$5.64B
| $5.05M | ﹤0.01% |
50,700
+37,372
| +280% | +$4.01M |
|
3572
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $5.05M | ﹤0.01% |
346,900
+301,400
| +662% | +$4.97M |
|
3573
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $5.05M | ﹤0.01% |
+64,000
| New | +$5.16M |
|
3574
Personalis
PSNL
$1.82B
| $5.05M | ﹤0.01% |
873,097
+718,336
| +464% | +$3.32M |
|
3575
PUT
VinFast Auto
VFS
$7.21B
| $5.04M | ﹤0.01% |
1,250,800
+554,000
| +80% | +$2.24M |
|
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.