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 | |
|---|---|---|---|---|---|---|
3801
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.41M | ﹤0.01% |
104,900
-89,500
| -46% | -$4.44M |
|
3802
Murphy Oil
MUR
$5.11B
| $4.41M | ﹤0.01% |
145,793
+28,332
| +24% | +$911K |
|
3803
PUT
Warrior Met Coal
HCC
$5.65B
| $4.41M | ﹤0.01% |
81,300
+5,100
| +7% | +$326K |
|
|
ZK
3804
CALL
DELISTED
Zeekr
ZK
| $4.41M | ﹤0.01% |
155,300
+38,300
| +33% | +$975K |
|
3805
PUT
Neurogene
NGNE
$732M
| $4.4M | ﹤0.01% |
+192,600
| New | +$7.17M |
|
|
OPRA
3806
PUT
Opera Ltd
OPRA
$1.74B
| $4.4M | ﹤0.01% |
232,400
-96,800
| -29% | -$1.73M |
|
3807
Virtus Reaves Utilities ETF
UTES
$1.24B
| $4.4M | ﹤0.01% |
69,039
+56,333
| +443% | +$3.69M |
|
3808
PUT
Starwood Property Trust
STWD
$5.85B
| $4.4M | ﹤0.01% |
232,000
+25,700
| +12% | +$509K |
|
3809
PUT
Box
BOX
$4.8B
| $4.4M | ﹤0.01% |
139,100
+81,500
| +141% | +$2.67M |
|
3810
CALL
Banco Bradesco
BBD
$34.4B
| $4.39M | ﹤0.01% |
2,296,600
+698,500
| +44% | +$1.64M |
|
|
BERY
3811
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.38M | ﹤0.01% |
67,800
+25,765
| +61% | +$1.7M |
|
3812
PUT
Equifax
EFX
$22.8B
| $4.38M | ﹤0.01% |
17,200
-8,900
| -34% | -$2.38M |
|
3813
Rezolute
RZLT
$445M
| $4.38M | ﹤0.01% |
893,601
+788,349
| +749% | +$3.97M |
|
3814
Genesis Energy
GEL
$1.96B
| $4.37M | ﹤0.01% |
432,610
+193,594
| +81% | +$2.29M |
|
3815
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4.37M | ﹤0.01% |
173,300
+8,800
| +5% | +$201K |
|
3816
JPMorgan Active Value ETF
JAVA
$7.14B
| $4.37M | ﹤0.01% |
69,034
+45,811
| +197% | +$3M |
|
3817
PUT
Veralto
VLTO
$24B
| $4.37M | ﹤0.01% |
42,900
-22,500
| -34% | -$2.4M |
|
3818
KE Holdings
BEKE
$20.2B
| $4.37M | ﹤0.01% |
237,090
+156,399
| +194% | +$3.22M |
|
3819
Abercrombie & Fitch
ANF
$6.59B
| $4.36M | ﹤0.01% |
29,180
-54,401
| -65% | -$7.95M |
|
3820
CALL
Service Corp International
SCI
$11.4B
| $4.36M | ﹤0.01% |
54,600
+10,900
| +25% | +$892K |
|
3821
VanEck Agribusiness ETF
MOO
$1.02B
| $4.36M | ﹤0.01% |
67,532
+28,589
| +73% | +$2.03M |
|
3822
Valley National Bancorp
VLY
$7.69B
| $4.36M | ﹤0.01% |
480,903
-113,011
| -19% | -$1.1M |
|
3823
CALL
HEICO Corp Class A
HEI.A
$34.9B
| $4.35M | ﹤0.01% |
23,400
+17,700
| +311% | +$3.57M |
|
3824
PUT
Cincinnati Financial
CINF
$26.4B
| $4.35M | ﹤0.01% |
30,300
-43,800
| -59% | -$6.4M |
|
3825
ACI Worldwide
ACIW
$5.43B
| $4.35M | ﹤0.01% |
83,865
+61,007
| +267% | +$3.24M |
|
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.