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 | |
|---|---|---|---|---|---|---|
3901
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.12M | ﹤0.01% |
83,300
+5,400
| +7% | +$277K |
|
|
GRRR
3902
CALL
Gorilla Technology Group
GRRR
$396M
| $4.11M | ﹤0.01% |
+227,800
| New | +$1.5M |
|
3903
Ascendis Pharma A/S
ASND
$16.3B
| $4.11M | ﹤0.01% |
29,860
+27,854
| +1,389% | +$3.66M |
|
3904
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.11M | ﹤0.01% |
16,200
-6,200
| -28% | -$1.6M |
|
3905
CALL
iShares US Regional Banks ETF
IAT
$663M
| $4.11M | ﹤0.01% |
81,600
+16,200
| +25% | +$837K |
|
3906
PUT
Mattel
MAT
$4.33B
| $4.1M | ﹤0.01% |
231,500
-36,600
| -14% | -$692K |
|
|
SW
3907
CALL
Smurfit Westrock
SW
$25.3B
| $4.1M | ﹤0.01% |
76,100
-20,800
| -21% | -$1.06M |
|
3908
CALL
Canadian Solar
CSIQ
$892M
| $4.1M | ﹤0.01% |
368,500
-318,500
| -46% | -$4.11M |
|
3909
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $4.09M | ﹤0.01% |
76,418
-18,052
| -19% | -$1.02M |
|
3910
PUT
Xerox
XRX
$402M
| $4.09M | ﹤0.01% |
485,200
+393,800
| +431% | +$3.63M |
|
3911
CALL
Jack in the Box
JACK
$311M
| $4.09M | ﹤0.01% |
98,200
+61,500
| +168% | +$2.84M |
|
3912
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $4.09M | ﹤0.01% |
90,404
+75,844
| +521% | +$3.65M |
|
3913
SentinelOne
S
$7.38B
| $4.09M | ﹤0.01% |
184,144
+15,827
| +9% | +$404K |
|
3914
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.09M | ﹤0.01% |
45,760
-23,821
| -34% | -$2.2M |
|
3915
CALL
Factset
FDS
$11B
| $4.08M | ﹤0.01% |
8,500
-3,300
| -28% | -$1.57M |
|
3916
MasTec
MTZ
$19.4B
| $4.08M | ﹤0.01% |
29,986
+22,250
| +288% | +$2.98M |
|
3917
East-West Bancorp
EWBC
$17.7B
| $4.08M | ﹤0.01% |
42,605
-9,205
| -18% | -$903K |
|
3918
Liquidia Corp
LQDA
$6.06B
| $4.08M | ﹤0.01% |
346,654
+155,501
| +81% | +$1.7M |
|
|
NOVA
3919
PUT
DELISTED
Sunnova Energy
NOVA
| $4.07M | ﹤0.01% |
1,185,900
-50,300
| -4% | -$252K |
|
3920
CoreCivic
CXW
$3.34B
| $4.07M | ﹤0.01% |
187,004
-104,553
| -36% | -$1.91M |
|
3921
Beyond Meat
BYND
$238M
| $4.06M | ﹤0.01% |
36,021
+5,374
| +18% | +$856K |
|
3922
Napco Security Technologies
NSSC
$1.26B
| $4.06M | ﹤0.01% |
114,246
-17,305
| -13% | -$664K |
|
3923
Spotify
SPOT
$113B
| $4.06M | ﹤0.01% |
9,078
-593,114
| -98% | -$254M |
|
3924
Federal Realty Investment Trust
FRT
$10.1B
| $4.06M | ﹤0.01% |
36,239
-8,772
| -19% | -$992K |
|
3925
PUT
Assured Guaranty
AGO
$3.32B
| $4.05M | ﹤0.01% |
45,000
-3,000
| -6% | -$263K |
|
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.