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 | |
|---|---|---|---|---|---|---|
3851
Energy Transfer Partners
ET
$73.4B
| $4.26M | ﹤0.01% |
217,652
-887,626
| -80% | -$15.7M |
|
3852
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.26M | ﹤0.01% |
57,221
-28,253
| -33% | -$2.05M |
|
3853
PUT
Park Hotels & Resorts
PK
$3.19B
| $4.26M | ﹤0.01% |
302,500
+162,800
| +117% | +$2.39M |
|
3854
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.25M | ﹤0.01% |
125,300
+64,100
| +105% | +$2.28M |
|
3855
PUT
Deutsche Bank
DB
$75.8B
| $4.25M | ﹤0.01% |
249,100
-106,100
| -30% | -$1.82M |
|
|
AGNT
3856
CALL
AGNT Inc
AGNT
$709M
| $4.24M | ﹤0.01% |
368,800
+45,300
| +14% | +$597K |
|
3857
Oceaneering
OII
$5.04B
| $4.24M | ﹤0.01% |
162,605
-35,639
| -18% | -$943K |
|
3858
PUT
Fluence Energy
FLNC
$1.56B
| $4.24M | ﹤0.01% |
266,900
+198,500
| +290% | +$3.88M |
|
3859
Performance Food Group
PFGC
$15.8B
| $4.24M | ﹤0.01% |
50,114
-29,962
| -37% | -$2.53M |
|
3860
PUT
Helen of Troy
HELE
$667M
| $4.24M | ﹤0.01% |
70,800
-75,100
| -51% | -$4.99M |
|
3861
AdaptHealth
AHCO
$772M
| $4.23M | ﹤0.01% |
444,526
+432,257
| +3,523% | +$4.37M |
|
3862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.23M | ﹤0.01% |
121,649
+96,678
| +387% | +$3.41M |
|
3863
Victory Capital Holdings
VCTR
$7.28B
| $4.23M | ﹤0.01% |
64,567
+43,443
| +206% | +$2.75M |
|
|
SA
3864
Seabridge Gold
SA
$3.49B
| $4.22M | ﹤0.01% |
370,055
-278,387
| -43% | -$4.29M |
|
|
CVSA
3865
Covista Inc
CVSA
$4.58B
| $4.22M | ﹤0.01% |
46,460
+33,344
| +254% | +$2.79M |
|
3866
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
| $4.22M | ﹤0.01% |
81,300
+66,500
| +449% | +$3.48M |
|
3867
TripAdvisor
TRIP
$1.16B
| $4.22M | ﹤0.01% |
285,388
+262,785
| +1,163% | +$3.84M |
|
3868
CALL
Olin
OLN
$1.95B
| $4.21M | ﹤0.01% |
124,500
+18,400
| +17% | +$769K |
|
3869
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.2M | ﹤0.01% |
42,225
-27,019
| -39% | -$2.8M |
|
3870
Reynolds Consumer Products
REYN
$5.07B
| $4.19M | ﹤0.01% |
155,355
+110,503
| +246% | +$3.13M |
|
3871
iShares US Treasury Bond ETF
GOVT
$44.3B
| $4.19M | ﹤0.01% |
+182,317
| New | +$4.16M |
|
3872
CALL
Pilgrim's Pride
PPC
$7.55B
| $4.19M | ﹤0.01% |
92,300
-4,400
| -5% | -$214K |
|
3873
CALL
Enovis
ENOV
$1.44B
| $4.18M | ﹤0.01% |
95,200
+30,600
| +47% | +$1.34M |
|
3874
Empire State Realty Trust
ESRT
$795M
| $4.18M | ﹤0.01% |
404,680
+196,451
| +94% | +$2.13M |
|
3875
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.17M | ﹤0.01% |
65,743
-54,138
| -45% | -$3.61M |
|
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.