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 | |
|---|---|---|---|---|---|---|
3826
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $4.35M | ﹤0.01% |
71,858
+46,741
| +186% | +$2.78M |
|
3827
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.35M | ﹤0.01% |
51,300
-20,400
| -28% | -$1.81M |
|
|
GRAL
3828
CALL
GRAIL Inc
GRAL
$3.57B
| $4.35M | ﹤0.01% |
243,500
+97,500
| +67% | +$1.59M |
|
3829
CALL
Mid-America Apartment Communities
MAA
$15B
| $4.34M | ﹤0.01% |
28,100
-1,200
| -4% | -$187K |
|
3830
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.33M | ﹤0.01% |
35,200
-46,300
| -57% | -$5.46M |
|
3831
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.33M | ﹤0.01% |
57,900
+9,700
| +20% | +$754K |
|
3832
PUT
Revolve Group
RVLV
$1.63B
| $4.33M | ﹤0.01% |
129,200
-29,900
| -19% | -$926K |
|
3833
Concentrix
CNXC
$1.79B
| $4.33M | ﹤0.01% |
99,967
+13,764
| +16% | +$612K |
|
3834
CALL
Invitation Homes
INVH
$17.4B
| $4.32M | ﹤0.01% |
135,000
-27,000
| -17% | -$901K |
|
|
NKLA
3835
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.31M | ﹤0.01% |
3,623,000
-480,900
| -12% | -$1.37M |
|
3836
Select Water Solutions
WTTR
$2.49B
| $4.31M | ﹤0.01% |
325,571
-298,675
| -48% | -$3.8M |
|
3837
Nabors Industries
NBR
$1.39B
| $4.31M | ﹤0.01% |
75,359
+56,743
| +305% | +$4.03M |
|
3838
HighPeak Energy
HPK
$1.02B
| $4.3M | ﹤0.01% |
292,637
+14,718
| +5% | +$211K |
|
3839
Roundhill Ball Metaverse ETF
METV
$224M
| $4.3M | ﹤0.01% |
298,698
+227,407
| +319% | +$3.2M |
|
|
ZK
3840
PUT
DELISTED
Zeekr
ZK
| $4.29M | ﹤0.01% |
151,200
-195,600
| -56% | -$4.98M |
|
3841
CALL
DHT Holdings
DHT
$3.17B
| $4.29M | ﹤0.01% |
461,800
-296,600
| -39% | -$3.05M |
|
3842
PUT
Grayscale Bitcoin Trust
GBTC
$11.6B
| $4.29M | ﹤0.01% |
+57,900
| New | +$3.82M |
|
|
SF
3843
PUT
Stifel
SF
$12.3B
| $4.29M | ﹤0.01% |
60,600
+36,600
| +153% | +$2.61M |
|
|
TIGR
3844
UP Fintech Holding
TIGR
$907M
| $4.28M | ﹤0.01% |
662,693
+595,060
| +880% | +$4.09M |
|
|
HDV
3845
iShares Core High Dividend ETF
HDV
$15.2B
| $4.28M | ﹤0.01% |
190,665
-296,120
| -61% | -$6.96M |
|
3846
Visteon
VC
$2.72B
| $4.28M | ﹤0.01% |
48,212
+22,486
| +87% | +$2.06M |
|
3847
PUT
A.O. Smith
AOS
$8.21B
| $4.28M | ﹤0.01% |
62,700
+15,200
| +32% | +$1.15M |
|
3848
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $4.28M | ﹤0.01% |
19,803
+4,634
| +31% | +$1.01M |
|
3849
InMode
INMD
$855M
| $4.27M | ﹤0.01% |
255,555
+32,359
| +14% | +$574K |
|
3850
PUT
DigitalOcean
DOCN
$13.1B
| $4.27M | ﹤0.01% |
125,200
-157,200
| -56% | -$6.17M |
|
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.