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 | |
|---|---|---|---|---|---|---|
3701
CALL
Elanco Animal Health
ELAN
$12B
| $4.67M | ﹤0.01% |
386,000
-172,700
| -31% | -$2.26M |
|
3702
Invesco
IVZ
$14.5B
| $4.67M | ﹤0.01% |
267,159
-175,606
| -40% | -$3.13M |
|
3703
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $4.67M | ﹤0.01% |
83,800
-6,900
| -8% | -$434K |
|
3704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.67M | ﹤0.01% |
61,014
+40,499
| +197% | +$3.22M |
|
3705
SouthState Bank Corp
SSB
$10.3B
| $4.66M | ﹤0.01% |
46,811
-11,884
| -20% | -$1.22M |
|
3706
PUT
Idacorp
IDA
$7.85B
| $4.66M | ﹤0.01% |
42,600
-23,700
| -36% | -$2.6M |
|
3707
LivaNova
LIVN
$4.43B
| $4.65M | ﹤0.01% |
100,469
-22,063
| -18% | -$1.13M |
|
|
NBSD
3708
Neuberger Short Duration Income ETF
NBSD
$1.28B
| $4.65M | ﹤0.01% |
+91,728
| New | +$4.66M |
|
3709
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $4.65M | ﹤0.01% |
115,400
-502,600
| -81% | -$21M |
|
3710
Lantheus
LNTH
$6.58B
| $4.65M | ﹤0.01% |
51,961
+25,980
| +100% | +$2.53M |
|
3711
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.65M | ﹤0.01% |
146,300
-134,200
| -48% | -$4.93M |
|
3712
Leonardo DRS
DRS
$10.3B
| $4.64M | ﹤0.01% |
143,709
+99,462
| +225% | +$3.23M |
|
3713
CALL
Neumora Therapeutics
NMRA
$261M
| $4.64M | ﹤0.01% |
437,800
+400,900
| +1,086% | +$4.8M |
|
3714
NBT Bancorp
NBTB
$2.68B
| $4.64M | ﹤0.01% |
97,161
+64,799
| +200% | +$3.08M |
|
3715
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $4.63M | ﹤0.01% |
60,700
-10,567
| -15% | -$895K |
|
|
MAXN
3716
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.63M | ﹤0.01% |
613,900
+611,482
| +25,289% | +$4.74M |
|
3717
CALL
CGI
GIB
$15.5B
| $4.62M | ﹤0.01% |
42,300
-6,100
| -13% | -$686K |
|
3718
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.62M | ﹤0.01% |
52,069
-13,823
| -21% | -$1.27M |
|
3719
CALL
The Bancorp
TBBK
$2.68B
| $4.62M | ﹤0.01% |
87,800
+1,600
| +2% | +$87.5K |
|
3720
iShares Russell Top 200 ETF
IWL
$2.26B
| $4.62M | ﹤0.01% |
31,932
+23,477
| +278% | +$3.4M |
|
3721
First Trust Capital Strength ETF
FTCS
$8B
| $4.62M | ﹤0.01% |
52,598
+20,369
| +63% | +$1.85M |
|
3722
PUT
Roivant Sciences
ROIV
$25.1B
| $4.62M | ﹤0.01% |
390,300
-101,800
| -21% | -$1.2M |
|
3723
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.62M | ﹤0.01% |
12,300
+7,100
| +137% | +$2.56M |
|
3724
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $4.62M | ﹤0.01% |
113,200
-165,600
| -59% | -$7.3M |
|
3725
Freshworks
FRSH
$3.62B
| $4.61M | ﹤0.01% |
285,004
+271,816
| +2,061% | +$3.86M |
|
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.