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 | |
|---|---|---|---|---|---|---|
|
AKRO
3626
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.9M | ﹤0.01% |
176,100
+51,600
| +41% | +$1.56M |
|
3627
CALL
Liquidia Corp
LQDA
$6.06B
| $4.89M | ﹤0.01% |
416,100
-190,800
| -31% | -$2.09M |
|
3628
PUT
Gold Fields
GFI
$40.9B
| $4.89M | ﹤0.01% |
370,700
-232,000
| -38% | -$3.53M |
|
3629
CALL
DoubleVerify
DV
$2.07B
| $4.89M | ﹤0.01% |
254,300
+200
| +0.1% | +$3.77K |
|
3630
CALL
Credit Acceptance
CACC
$6.18B
| $4.88M | ﹤0.01% |
10,400
-8,000
| -43% | -$3.71M |
|
3631
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.88M | ﹤0.01% |
215,000
-89,500
| -29% | -$2.04M |
|
3632
Global Partners
GLP
$1.71B
| $4.88M | ﹤0.01% |
104,824
+52,481
| +100% | +$2.6M |
|
3633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.88M | ﹤0.01% |
211,076
+184,076
| +682% | +$4.42M |
|
3634
CALL
Amcor
AMCR
$21.6B
| $4.88M | ﹤0.01% |
103,660
+7,520
| +8% | +$393K |
|
3635
National Health Investors
NHI
$3.54B
| $4.87M | ﹤0.01% |
70,346
+54,703
| +350% | +$4.16M |
|
|
APLS
3636
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.87M | ﹤0.01% |
152,600
-60,200
| -28% | -$1.81M |
|
3637
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $4.86M | ﹤0.01% |
139,100
+56,800
| +69% | +$2.12M |
|
3638
PUT
Woodward
WWD
$20.2B
| $4.86M | ﹤0.01% |
29,200
-31,500
| -52% | -$5.38M |
|
3639
Cactus
WHD
$4.86B
| $4.86M | ﹤0.01% |
83,249
-78,798
| -49% | -$4.95M |
|
3640
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $4.86M | ﹤0.01% |
51,900
+7,900
| +18% | +$902K |
|
3641
PUT
BCE
BCE
$21.9B
| $4.85M | ﹤0.01% |
209,200
-86,400
| -29% | -$2.48M |
|
3642
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.84M | ﹤0.01% |
278,200
-48,900
| -15% | -$904K |
|
3643
Core Scientific
CORZ
$5.31B
| $4.84M | ﹤0.01% |
344,679
-613,300
| -64% | -$9.06M |
|
3644
Genworth Financial
GNW
$3.77B
| $4.84M | ﹤0.01% |
692,466
+404,760
| +141% | +$2.91M |
|
3645
Nu Skin
NUS
$236M
| $4.84M | ﹤0.01% |
702,127
+461,608
| +192% | +$3.17M |
|
3646
MaxLinear
MXL
$5.6B
| $4.83M | ﹤0.01% |
244,367
+131,887
| +117% | +$2.12M |
|
|
MOMO
3647
CALL
Hello Group
MOMO
$845M
| $4.83M | ﹤0.01% |
626,600
-123,200
| -16% | -$875K |
|
3648
PUT
Ball Corp
BALL
$16.9B
| $4.83M | ﹤0.01% |
87,600
-40,400
| -32% | -$2.48M |
|
3649
Neogen
NEOG
$2.54B
| $4.83M | ﹤0.01% |
397,758
+374,706
| +1,625% | +$5.24M |
|
3650
Workiva
WK
$4.31B
| $4.83M | ﹤0.01% |
44,097
+34,413
| +355% | +$3.17M |
|
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.