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 | |
|---|---|---|---|---|---|---|
3751
Flywire
FLYW
$2.29B
| $4.54M | ﹤0.01% |
+220,217
| New | +$4.3M |
|
3752
Bank of America Series L
BAC.PRL
$3.99B
| $4.53M | ﹤0.01% |
3,719
+2,884
| +345% | +$3.59M |
|
3753
CALL
Onto Innovation
ONTO
$16.6B
| $4.53M | ﹤0.01% |
27,200
-71,600
| -72% | -$13.1M |
|
3754
CALL
Brown-Forman Class B
BF.B
$12.5B
| $4.53M | ﹤0.01% |
119,300
+70,700
| +145% | +$3.11M |
|
3755
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $4.53M | ﹤0.01% |
74,800
+66,600
| +812% | +$3.96M |
|
3756
CALL
Avery Dennison
AVY
$13.5B
| $4.53M | ﹤0.01% |
24,200
-9,800
| -29% | -$2M |
|
3757
CALL
DTE Energy
DTE
$28.3B
| $4.53M | ﹤0.01% |
37,500
+21,800
| +139% | +$2.69M |
|
3758
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.53M | ﹤0.01% |
73,786
+57,682
| +358% | +$3.64M |
|
3759
Halozyme
HALO
$12B
| $4.52M | ﹤0.01% |
94,619
-608
| -0.6% | -$31.2K |
|
3760
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $4.52M | ﹤0.01% |
51,832
+25,968
| +100% | +$2.35M |
|
3761
Western Union
WU
$2.26B
| $4.52M | ﹤0.01% |
426,573
+123,058
| +41% | +$1.36M |
|
3762
PUT
CVR Partners
UAN
$1.32B
| $4.52M | ﹤0.01% |
59,500
-20,400
| -26% | -$1.48M |
|
|
ENLC
3763
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.52M | ﹤0.01% |
319,400
+73,000
| +30% | +$1.09M |
|
3764
Ralph Lauren
RL
$21.1B
| $4.52M | ﹤0.01% |
19,554
-8,992
| -32% | -$1.92M |
|
3765
PUT
Innodata
INOD
$1.95B
| $4.51M | ﹤0.01% |
114,100
-7,200
| -6% | -$227K |
|
3766
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $4.5M | ﹤0.01% |
+89,696
| New | +$4.77M |
|
3767
BILL Holdings
BILL
$5.01B
| $4.5M | ﹤0.01% |
53,155
-78,529
| -60% | -$5.86M |
|
3768
CALL
Weave Communications
WEAV
$583M
| $4.5M | ﹤0.01% |
282,500
+243,100
| +617% | +$3.42M |
|
|
GES
3769
CALL
DELISTED
Guess Inc
GES
| $4.49M | ﹤0.01% |
319,700
-32,800
| -9% | -$559K |
|
3770
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $4.49M | ﹤0.01% |
202,400
-54,500
| -21% | -$1.32M |
|
3771
CALL
LendingTree
TREE
$407M
| $4.49M | ﹤0.01% |
115,900
+33,100
| +40% | +$1.59M |
|
3772
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $4.49M | ﹤0.01% |
108,400
+19,700
| +22% | +$1.14M |
|
|
FLG
3773
Flagstar Bank National Association
FLG
$5.58B
| $4.49M | ﹤0.01% |
480,739
-148,804
| -24% | -$1.62M |
|
3774
Restaurant Brands International
QSR
$27.3B
| $4.48M | ﹤0.01% |
+68,806
| New | +$4.77M |
|
3775
PUT
uniQure
QURE
$3.38B
| $4.48M | ﹤0.01% |
253,600
-220,100
| -46% | -$1.9M |
|
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.