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 | |
|---|---|---|---|---|---|---|
3651
CALL
ClearPoint Neuro
CLPT
$474M
| $4.82M | ﹤0.01% |
313,500
+282,400
| +908% | +$3.66M |
|
3652
Camden Property Trust
CPT
$12.3B
| $4.82M | ﹤0.01% |
41,515
+18,123
| +77% | +$2.17M |
|
3653
CALL
2x Long VIX Futures ETF
UVIX
$213M
| $4.82M | ﹤0.01% |
7,084
-5,708
| -45% | -$4.86M |
|
3654
PUT
UFP Technologies
UFPT
$2.32B
| $4.82M | ﹤0.01% |
19,700
+14,000
| +246% | +$4.07M |
|
3655
Eastern Bankshares
EBC
$5.09B
| $4.82M | ﹤0.01% |
279,156
+160,560
| +135% | +$2.8M |
|
3656
PUT
Liquidia Corp
LQDA
$6.06B
| $4.81M | ﹤0.01% |
409,400
-407,700
| -50% | -$4.46M |
|
3657
PUT
Universal Health Services
UHS
$10.1B
| $4.81M | ﹤0.01% |
26,800
-14,900
| -36% | -$3.03M |
|
3658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.81M | ﹤0.01% |
97,267
+8,735
| +10% | +$442K |
|
3659
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.81M | ﹤0.01% |
48,300
+20,800
| +76% | +$2.15M |
|
|
VRN
3660
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
935,092
+349,485
| +60% | +$1.92M |
|
3661
PUT
Magna International
MGA
$17.6B
| $4.81M | ﹤0.01% |
115,000
-90,400
| -44% | -$3.88M |
|
3662
PUT
Under Armour
UAA
$2.18B
| $4.8M | ﹤0.01% |
580,300
+325,100
| +127% | +$2.97M |
|
3663
CALL
Evercore
EVR
$11.2B
| $4.8M | ﹤0.01% |
17,300
+8,200
| +90% | +$2.32M |
|
3664
CALL
Broadridge
BR
$20.9B
| $4.79M | ﹤0.01% |
21,200
-15,100
| -42% | -$3.38M |
|
3665
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $4.79M | ﹤0.01% |
36,500
-262,000
| -88% | -$35.7M |
|
3666
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.78M | ﹤0.01% |
172,000
+101,400
| +144% | +$3.05M |
|
3667
ICICI Bank
IBN
$107B
| $4.78M | ﹤0.01% |
160,060
-261,613
| -62% | -$7.9M |
|
3668
PUT
Comstock Resources
CRK
$4.2B
| $4.78M | ﹤0.01% |
262,300
+93,700
| +56% | +$1.3M |
|
3669
PUT
AdaptHealth
AHCO
$772M
| $4.77M | ﹤0.01% |
501,300
+323,100
| +181% | +$3.27M |
|
3670
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $4.77M | ﹤0.01% |
+87,600
| New | +$4.5M |
|
3671
Hamilton Lane
HLNE
$4.6B
| $4.77M | ﹤0.01% |
32,187
+9,248
| +40% | +$1.65M |
|
3672
Credo Technology Group
CRDO
$43.7B
| $4.77M | ﹤0.01% |
70,901
-66,396
| -48% | -$3.3M |
|
3673
CALL
Option Care Health
OPCH
$3.58B
| $4.76M | ﹤0.01% |
205,200
+157,000
| +326% | +$3.97M |
|
3674
CALL
Oshkosh
OSK
$9.51B
| $4.75M | ﹤0.01% |
50,000
+10,300
| +26% | +$1.08M |
|
3675
Kinross Gold
KGC
$37.1B
| $4.75M | ﹤0.01% |
512,440
-1,832,586
| -78% | -$18.1M |
|
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.