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 | |
|---|---|---|---|---|---|---|
3676
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $4.74M | ﹤0.01% |
28,000
+4,200
| +18% | +$737K |
|
3677
Manhattan Associates
MANH
$13B
| $4.74M | ﹤0.01% |
17,541
+4,720
| +37% | +$1.34M |
|
3678
PUT
Solventum
SOLV
$15.5B
| $4.74M | ﹤0.01% |
71,700
-48,600
| -40% | -$3.4M |
|
3679
BorgWarner
BWA
$13.1B
| $4.73M | ﹤0.01% |
148,840
-10,110
| -6% | -$344K |
|
3680
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $4.73M | ﹤0.01% |
37,831
-56,256
| -60% | -$7.21M |
|
3681
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$352M
| $4.73M | ﹤0.01% |
36,250
+34,660
| +2,180% | +$5.21M |
|
3682
Bit Digital
BTBT
$516M
| $4.73M | ﹤0.01% |
1,613,272
+718,354
| +80% | +$2.82M |
|
3683
PUT
M/I Homes
MHO
$3.83B
| $4.72M | ﹤0.01% |
35,500
-7,900
| -18% | -$1.24M |
|
3684
CALL
iShares US Industrials ETF
IYJ
$1.9B
| $4.71M | ﹤0.01% |
35,300
+6,900
| +24% | +$949K |
|
|
ACB
3685
CALL
Aurora Cannabis
ACB
$254M
| $4.71M | ﹤0.01% |
1,108,300
-211,600
| -16% | -$1.04M |
|
3686
CALL
Valley National Bancorp
VLY
$7.69B
| $4.71M | ﹤0.01% |
519,700
+124,300
| +31% | +$1.21M |
|
3687
CALL
Pool Corp
POOL
$6.83B
| $4.7M | ﹤0.01% |
13,800
-13,200
| -49% | -$4.81M |
|
3688
CALL
Royalty Pharma
RPRX
$27.1B
| $4.7M | ﹤0.01% |
184,400
-1,800
| -1% | -$47.7K |
|
3689
PUT
Penumbra
PEN
$12.7B
| $4.7M | ﹤0.01% |
19,800
-10,400
| -34% | -$2.36M |
|
|
JOYY
3690
PUT
JOYY Inc
JOYY
$3.65B
| $4.7M | ﹤0.01% |
112,300
+92,800
| +476% | +$3.41M |
|
3691
Asana
ASAN
$2.35B
| $4.7M | ﹤0.01% |
231,856
+61,866
| +36% | +$979K |
|
3692
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.7M | ﹤0.01% |
42,600
-81,500
| -66% | -$8.92M |
|
3693
CALL
Moelis & Co
MC
$5.07B
| $4.69M | ﹤0.01% |
63,500
+2,500
| +4% | +$181K |
|
|
AVDX
3694
CALL
DELISTED
AvidXchange
AVDX
| $4.69M | ﹤0.01% |
453,400
-12,100
| -3% | -$118K |
|
3695
CALL
CG Oncology
CGON
$6.59B
| $4.69M | ﹤0.01% |
163,400
+110,300
| +208% | +$3.77M |
|
3696
American Eagle Outfitters
AEO
$2.83B
| $4.68M | ﹤0.01% |
280,962
+160,133
| +133% | +$3.03M |
|
3697
CALL
Tanger
SKT
$4.33B
| $4.68M | ﹤0.01% |
137,100
-78,200
| -36% | -$2.72M |
|
3698
PUT
AnaptysBio
ANAB
$1.67B
| $4.68M | ﹤0.01% |
353,300
+241,400
| +216% | +$5.85M |
|
3699
Gold Fields
GFI
$40.9B
| $4.68M | ﹤0.01% |
354,355
-340,493
| -49% | -$5.18M |
|
3700
Vanguard Financials ETF
VFH
$13.9B
| $4.68M | ﹤0.01% |
39,599
-11,197
| -22% | -$1.32M |
|
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.