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 | |
|---|---|---|---|---|---|---|
3876
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $4.17M | ﹤0.01% |
63,400
+17,100
| +37% | +$1.19M |
|
3877
Mohawk Industries
MHK
$8.8B
| $4.17M | ﹤0.01% |
35,005
-38,794
| -53% | -$5.42M |
|
3878
CALL
Capricor Therapeutics
CAPR
$558M
| $4.17M | ﹤0.01% |
302,100
+40,500
| +15% | +$710K |
|
3879
Fabrinet
FN
$14.8B
| $4.17M | ﹤0.01% |
18,946
-4,055
| -18% | -$978K |
|
3880
CALL
GFL Environmental
GFL
$15.5B
| $4.16M | ﹤0.01% |
93,500
+4,100
| +5% | +$178K |
|
3881
Suncor Energy
SU
$76.5B
| $4.16M | ﹤0.01% |
116,607
-219,578
| -65% | -$8.45M |
|
3882
SLM Corp
SLM
$4.97B
| $4.15M | ﹤0.01% |
150,626
+107,093
| +246% | +$2.65M |
|
3883
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $4.15M | ﹤0.01% |
+220,097
| New | +$4.18M |
|
3884
PUT
Global Ship Lease
GSL
$1.6B
| $4.15M | ﹤0.01% |
190,200
+17,400
| +10% | +$406K |
|
3885
PUT
Alcon
ALC
$34.8B
| $4.15M | ﹤0.01% |
48,900
-61,800
| -56% | -$5.57M |
|
3886
PUT
Burford Capital
BUR
$957M
| $4.15M | ﹤0.01% |
325,100
-200,600
| -38% | -$2.69M |
|
3887
Rocket Lab Corp
RKLB
$41.2B
| $4.14M | ﹤0.01% |
162,644
+152,170
| +1,453% | +$2.67M |
|
3888
CALL
Azenta
AZTA
$1.44B
| $4.14M | ﹤0.01% |
82,800
-2,300
| -3% | -$105K |
|
|
TBRG
3889
DELISTED
TruBridge
TBRG
| $4.14M | ﹤0.01% |
209,871
+148,260
| +241% | +$2.28M |
|
3890
PUT
Knight Transportation
KNX
$10.9B
| $4.14M | ﹤0.01% |
78,000
+7,500
| +11% | +$408K |
|
3891
ProShares UltraShort S&P500
SDS
$393M
| $4.14M | ﹤0.01% |
+42,064
| New | +$4.16M |
|
3892
CALL
Columbia Banking Systems
COLB
$8.51B
| $4.13M | ﹤0.01% |
153,000
-92,300
| -38% | -$2.65M |
|
|
SAND
3893
DELISTED
Sandstorm Gold
SAND
| $4.13M | ﹤0.01% |
740,569
+156,425
| +27% | +$907K |
|
3894
PUT
TC Energy
TRP
$64.4B
| $4.13M | ﹤0.01% |
88,800
+700
| +0.8% | +$33.1K |
|
3895
PUT
Gen Digital
GEN
$18.6B
| $4.13M | ﹤0.01% |
150,800
-91,400
| -38% | -$2.63M |
|
3896
PIMCO Dynamic Income Fund
PDI
$7.08B
| $4.13M | ﹤0.01% |
224,919
+213,623
| +1,891% | +$4.15M |
|
3897
Frontline
FRO
$9.84B
| $4.12M | ﹤0.01% |
290,529
-253,637
| -47% | -$4.75M |
|
3898
Plains All American Pipeline
PAA
$18B
| $4.12M | ﹤0.01% |
241,022
+142,019
| +143% | +$2.47M |
|
3899
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.12M | ﹤0.01% |
32,000
-4,300
| -12% | -$557K |
|
3900
CALL
Chord Energy
CHRD
$7.99B
| $4.12M | ﹤0.01% |
35,200
+7,500
| +27% | +$943K |
|
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.