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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.61M | ﹤0.01% |
46,593
+24,753
| +113% | +$2.58M |
|
3727
PUT
Procept Biorobotics
PRCT
$1.19B
| $4.61M | ﹤0.01% |
57,200
-18,200
| -24% | -$1.55M |
|
3728
VSE Corp
VSEC
$6.06B
| $4.61M | ﹤0.01% |
+48,426
| New | +$5.1M |
|
3729
CALL
EPR Properties
EPR
$4.56B
| $4.61M | ﹤0.01% |
104,000
-10,800
| -9% | -$495K |
|
3730
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.6M | ﹤0.01% |
+77,703
| New | +$4.74M |
|
3731
US Treasury 12 Month Bill ETF
OBIL
$306M
| $4.59M | ﹤0.01% |
+91,696
| New | +$4.59M |
|
3732
PTC Therapeutics
PTCT
$5.85B
| $4.59M | ﹤0.01% |
101,669
+79,527
| +359% | +$3.4M |
|
3733
Norwegian Cruise Line
NCLH
$7.65B
| $4.59M | ﹤0.01% |
178,357
-158,030
| -47% | -$3.99M |
|
3734
PUT
Energy Fuels
UUUU
$3.67B
| $4.59M | ﹤0.01% |
893,800
+449,700
| +101% | +$2.78M |
|
3735
ProShares Ultra Russell2000
UWM
$248M
| $4.58M | ﹤0.01% |
109,506
+92,169
| +532% | +$4.17M |
|
3736
CALL
ProShares Short S&P500
SH
$826M
| $4.58M | ﹤0.01% |
108,000
+104,700
| +3,173% | +$4.46M |
|
3737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $4.58M | ﹤0.01% |
39,342
+36,604
| +1,337% | +$4.45M |
|
3738
CALL
Quaker Houghton
KWR
$2.85B
| $4.57M | ﹤0.01% |
32,500
-1,700
| -5% | -$268K |
|
3739
PUT
Pilgrim's Pride
PPC
$7.55B
| $4.57M | ﹤0.01% |
100,700
+44,700
| +80% | +$2.18M |
|
3740
Kodiak Gas Services
KGS
$5.83B
| $4.57M | ﹤0.01% |
111,915
+55,353
| +98% | +$2M |
|
3741
LegalZoom.com
LZ
$1.05B
| $4.57M | ﹤0.01% |
607,967
+71,217
| +13% | +$537K |
|
|
AZPN
3742
DELISTED
Aspen Technology Inc
AZPN
| $4.56M | ﹤0.01% |
18,264
+14,758
| +421% | +$3.6M |
|
3743
CALL
ESAB
ESAB
$4.75B
| $4.56M | ﹤0.01% |
38,000
+5,800
| +18% | +$700K |
|
3744
PUT
Globus Medical
GMED
$11.1B
| $4.56M | ﹤0.01% |
55,100
+41,600
| +308% | +$3.28M |
|
3745
Aecom
ACM
$8.9B
| $4.56M | ﹤0.01% |
42,645
+20,743
| +95% | +$2.26M |
|
3746
Cinemark Holdings
CNK
$4.17B
| $4.55M | ﹤0.01% |
146,932
+135,287
| +1,162% | +$4.18M |
|
3747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $4.55M | ﹤0.01% |
47,725
+33,229
| +229% | +$3.25M |
|
3748
CALL
Cerence
CRNC
$384M
| $4.55M | ﹤0.01% |
579,500
+544,400
| +1,551% | +$2.73M |
|
3749
Yelp
YELP
$1.26B
| $4.55M | ﹤0.01% |
117,504
+88,746
| +309% | +$3.24M |
|
3750
CALL
Frontdoor
FTDR
$5.71B
| $4.54M | ﹤0.01% |
83,100
-96,100
| -54% | -$5.21M |
|
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.