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 | |
|---|---|---|---|---|---|---|
3776
Polaris
PII
$3.63B
| $4.48M | ﹤0.01% |
77,672
+63,761
| +458% | +$4.44M |
|
3777
BlackSky Technology
BKSY
$970M
| $4.47M | ﹤0.01% |
414,658
+327,575
| +376% | +$2.81M |
|
3778
CALL
Extra Space Storage
EXR
$30.2B
| $4.47M | ﹤0.01% |
29,900
-25,700
| -46% | -$4.21M |
|
3779
CALL
AllianceBernstein
AB
$3.43B
| $4.47M | ﹤0.01% |
120,500
-55,400
| -31% | -$2.02M |
|
3780
PUT
Saia
SAIA
$9.37B
| $4.47M | ﹤0.01% |
9,800
-25,000
| -72% | -$12.4M |
|
3781
PUT
Semtech
SMTC
$12.2B
| $4.47M | ﹤0.01% |
72,200
-20,000
| -22% | -$1.06M |
|
3782
PUT
Clover Health Investments
CLOV
$2.25B
| $4.47M | ﹤0.01% |
1,417,500
+176,100
| +14% | +$629K |
|
3783
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.46M | ﹤0.01% |
17,967
+5,127
| +40% | +$1.26M |
|
3784
PUT
Hawaiian Electric Industries
HE
$1.97B
| $4.46M | ﹤0.01% |
458,400
-635,200
| -58% | -$6.42M |
|
3785
iShares MSCI Germany ETF
EWG
$1.74B
| $4.46M | ﹤0.01% |
140,112
+50,527
| +56% | +$1.64M |
|
3786
CALL
FormFactor
FORM
$7.94B
| $4.45M | ﹤0.01% |
101,200
+59,200
| +141% | +$2.54M |
|
3787
CALL
Saic
SAIC
$5.33B
| $4.45M | ﹤0.01% |
39,800
+11,100
| +39% | +$1.46M |
|
3788
Huntsman Corp
HUN
$1.66B
| $4.45M | ﹤0.01% |
246,697
+204,742
| +488% | +$4.26M |
|
3789
CALL
Tilray
TLRY
$631M
| $4.45M | ﹤0.01% |
334,320
-82,880
| -20% | -$1.22M |
|
3790
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $4.44M | ﹤0.01% |
+98,612
| New | +$4.54M |
|
3791
PUT
LendingTree
TREE
$407M
| $4.44M | ﹤0.01% |
114,600
+19,800
| +21% | +$949K |
|
3792
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $4.43M | ﹤0.01% |
116,100
+40,800
| +54% | +$1.77M |
|
3793
CALL
ACM Research
ACMR
$5.18B
| $4.43M | ﹤0.01% |
293,500
-219,500
| -43% | -$3.97M |
|
3794
Jackson Financial
JXN
$9.09B
| $4.43M | ﹤0.01% |
50,889
+39,665
| +353% | +$3.87M |
|
3795
CALL
Kodiak Gas Services
KGS
$5.83B
| $4.43M | ﹤0.01% |
108,500
+82,200
| +313% | +$2.97M |
|
3796
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $4.43M | ﹤0.01% |
63,253
+55,984
| +770% | +$4M |
|
|
MSTX
3797
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $4.43M | ﹤0.01% |
12,585
-3,581
| -22% | -$2.54M |
|
3798
PUT
Brown-Forman Class B
BF.B
$12.5B
| $4.42M | ﹤0.01% |
116,500
-62,300
| -35% | -$2.74M |
|
3799
CALL
Antero Midstream
AM
$10.6B
| $4.42M | ﹤0.01% |
293,100
-252,300
| -46% | -$3.84M |
|
3800
CALL
Appian
APPN
$3.04B
| $4.42M | ﹤0.01% |
134,000
+31,300
| +30% | +$1.12M |
|
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.