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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.95M | ﹤0.01% |
103,600
-44,700
| -30% | -$2.24M |
|
|
SWTX
3602
DELISTED
SpringWorks Therapeutics
SWTX
| $4.95M | ﹤0.01% |
137,025
+22,210
| +19% | +$776K |
|
3603
CALL
United States Brent Oil Fund
BNO
$638M
| $4.95M | ﹤0.01% |
165,200
-48,400
| -23% | -$1.43M |
|
3604
PUT
Itaú Unibanco
ITUB
$82.7B
| $4.95M | ﹤0.01% |
1,130,168
+514,156
| +83% | +$2.65M |
|
3605
PUT
Alliance Resource Partners
ARLP
$3.37B
| $4.95M | ﹤0.01% |
188,100
+28,500
| +18% | +$746K |
|
3606
PUT
Illinois Tool Works
ITW
$79.8B
| $4.94M | ﹤0.01% |
19,500
-29,200
| -60% | -$7.75M |
|
3607
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.94M | ﹤0.01% |
25,900
+5,800
| +29% | +$1.15M |
|
|
UNIT
3608
CALL
Uniti Group
UNIT
$2.43B
| $4.94M | ﹤0.01% |
898,600
-341,800
| -28% | -$1.94M |
|
3609
Scholar Rock
SRRK
$7.04B
| $4.94M | ﹤0.01% |
114,338
+88,310
| +339% | +$2.88M |
|
|
HDV
3610
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $4.94M | ﹤0.01% |
220,000
+15,500
| +8% | +$364K |
|
3611
PUT
dLocal
DLO
$4.42B
| $4.94M | ﹤0.01% |
438,300
-17,400
| -4% | -$175K |
|
|
EVBN
3612
DELISTED
Evans Bancorp Inc
EVBN
| $4.94M | ﹤0.01% |
113,973
+82,947
| +267% | +$3.5M |
|
3613
CALL
Bit Digital
BTBT
$516M
| $4.93M | ﹤0.01% |
1,684,200
+1,084,300
| +181% | +$4.26M |
|
3614
PUT
Silicon Motion
SIMO
$8.33B
| $4.93M | ﹤0.01% |
91,200
+51,700
| +131% | +$2.89M |
|
3615
PUT
The RealReal
REAL
$1.33B
| $4.93M | ﹤0.01% |
450,600
+259,300
| +136% | +$1.38M |
|
3616
PUT
Oxford Industries
OXM
$572M
| $4.92M | ﹤0.01% |
62,500
+43,100
| +222% | +$3.38M |
|
|
PR
3617
PUT
Permian Resources
PR
$19B
| $4.92M | ﹤0.01% |
342,400
-56,800
| -14% | -$823K |
|
3618
PUT
American Superconductor
AMSC
$1.38B
| $4.92M | ﹤0.01% |
199,700
+20,500
| +11% | +$565K |
|
3619
Nutrien
NTR
$35.1B
| $4.92M | ﹤0.01% |
109,899
-41,666
| -27% | -$1.98M |
|
3620
Enovis
ENOV
$1.44B
| $4.92M | ﹤0.01% |
112,060
+15,467
| +16% | +$679K |
|
3621
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
| $4.91M | ﹤0.01% |
139,123
+113,442
| +442% | +$4.91M |
|
3622
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $4.9M | ﹤0.01% |
148,500
+43,300
| +41% | +$1.57M |
|
3623
Sprott Physical Silver Trust
PSLV
$13.8B
| $4.9M | ﹤0.01% |
508,176
-14,365
| -3% | -$151K |
|
3624
Brown-Forman Class B
BF.B
$12.5B
| $4.9M | ﹤0.01% |
129,104
+44,668
| +53% | +$1.96M |
|
3625
Vermilion Energy
VET
$1.9B
| $4.9M | ﹤0.01% |
521,299
+21,655
| +4% | +$211K |
|
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.