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 | |
|---|---|---|---|---|---|---|
3926
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.05M | ﹤0.01% |
29,400
-91,900
| -76% | -$12.1M |
|
3927
PUT
Icon
ICLR
$13.1B
| $4.05M | ﹤0.01% |
19,300
-7,800
| -29% | -$1.82M |
|
3928
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.05M | ﹤0.01% |
46,383
-10,497
| -18% | -$938K |
|
3929
PUT
Viridian Therapeutics
VRDN
$2.61B
| $4.05M | ﹤0.01% |
211,100
+111,600
| +112% | +$2.43M |
|
3930
Matador Resources
MTDR
$6.98B
| $4.05M | ﹤0.01% |
71,906
-47,518
| -40% | -$2.62M |
|
3931
United Parks & Resorts
PRKS
$1.93B
| $4.04M | ﹤0.01% |
71,941
+17,696
| +33% | +$970K |
|
3932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $4.04M | ﹤0.01% |
35,305
-90,940
| -72% | -$10.9M |
|
3933
On Holding
ONON
$9.64B
| $4.04M | ﹤0.01% |
73,725
+12,059
| +20% | +$639K |
|
3934
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $4.04M | ﹤0.01% |
135,064
+21,231
| +19% | +$679K |
|
3935
PUT
Dover
DOV
$26.8B
| $4.03M | ﹤0.01% |
21,500
-34,300
| -61% | -$6.71M |
|
3936
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.03M | ﹤0.01% |
14,000
-5,500
| -28% | -$1.63M |
|
3937
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.03M | ﹤0.01% |
34,814
+31,014
| +816% | +$3.71M |
|
3938
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.03M | ﹤0.01% |
42,100
+10,200
| +32% | +$1M |
|
3939
DigitalBridge
DBRG
$2.99B
| $4.02M | ﹤0.01% |
356,408
+136,199
| +62% | +$1.83M |
|
3940
CALL
Weyerhaeuser
WY
$17B
| $4.02M | ﹤0.01% |
142,800
-153,700
| -52% | -$4.8M |
|
3941
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4.02M | ﹤0.01% |
30,600
+1,400
| +5% | +$191K |
|
3942
Arcosa
ACA
$7.13B
| $4.01M | ﹤0.01% |
41,472
+19,588
| +90% | +$1.97M |
|
3943
PUT
Canadian National Railway
CNI
$76.2B
| $4.01M | ﹤0.01% |
39,500
-32,000
| -45% | -$3.5M |
|
3944
Tenable Holdings
TENB
$4.15B
| $4.01M | ﹤0.01% |
101,789
+61,404
| +152% | +$2.55M |
|
|
AD
3945
CALL
Array Digital Infrastructure
AD
$3.11B
| $4.01M | ﹤0.01% |
63,900
+11,900
| +23% | +$727K |
|
3946
PUT
EPR Properties
EPR
$4.56B
| $4.01M | ﹤0.01% |
90,500
-29,700
| -25% | -$1.36M |
|
3947
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4M | ﹤0.01% |
70,517
+4,461
| +7% | +$287K |
|
3948
PUT
Ares Management
ARES
$32.1B
| $4M | ﹤0.01% |
22,600
-114,000
| -83% | -$19.5M |
|
3949
PUT
MaxLinear
MXL
$5.6B
| $4M | ﹤0.01% |
202,200
-102,700
| -34% | -$1.65M |
|
3950
Qorvo
QRVO
$8.36B
| $4M | ﹤0.01% |
57,158
+4,681
| +9% | +$375K |
|
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.