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 | |
|---|---|---|---|---|---|---|
3951
Granite Construction
GVA
$5.44B
| $3.99M | ﹤0.01% |
45,540
-5,271
| -10% | -$475K |
|
|
ESGR
3952
CALL
DELISTED
Enstar Group
ESGR
| $3.99M | ﹤0.01% |
12,400
+3,200
| +35% | +$1.04M |
|
3953
PUT
AGCO
AGCO
$7.94B
| $3.99M | ﹤0.01% |
42,700
-17,400
| -29% | -$1.69M |
|
|
FOLD
3954
DELISTED
Amicus Therapeutics
FOLD
| $3.99M | ﹤0.01% |
423,163
+201,076
| +91% | +$2.09M |
|
3955
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $3.99M | ﹤0.01% |
166,052
+152,967
| +1,169% | +$4.41M |
|
3956
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.98M | ﹤0.01% |
88,700
+54,900
| +162% | +$2.55M |
|
3957
SiTime
SITM
$16.8B
| $3.98M | ﹤0.01% |
18,563
+9,970
| +116% | +$2.03M |
|
3958
PUT
GeneDx Holdings
WGS
$2.57B
| $3.98M | ﹤0.01% |
51,800
-13,700
| -21% | -$957K |
|
3959
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.98M | ﹤0.01% |
76,103
-18,799
| -20% | -$987K |
|
3960
CALL
Spectrum Brands
SPB
$2.04B
| $3.98M | ﹤0.01% |
47,100
+6,500
| +16% | +$588K |
|
3961
CALL
Blue Bird Corp
BLBD
$1.88B
| $3.98M | ﹤0.01% |
103,000
+85,800
| +499% | +$3.58M |
|
3962
Tenaris
TS
$27.2B
| $3.98M | ﹤0.01% |
105,239
-227,213
| -68% | -$8.06M |
|
|
NARI
3963
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | ﹤0.01% |
77,800
+26,600
| +52% | +$1.31M |
|
3964
Old National Bancorp
ONB
$9.89B
| $3.97M | ﹤0.01% |
182,853
+31,244
| +21% | +$650K |
|
3965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.97M | ﹤0.01% |
43,621
-615,891
| -93% | -$58M |
|
3966
CALL
Choice Hotels
CHH
$4.9B
| $3.96M | ﹤0.01% |
27,900
+3,700
| +15% | +$523K |
|
3967
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $3.96M | ﹤0.01% |
109,900
+19,800
| +22% | +$670K |
|
|
ARR
3968
PUT
Armour Residential REIT
ARR
$2.31B
| $3.95M | ﹤0.01% |
209,700
+22,700
| +12% | +$436K |
|
3969
Humacyte
HUMA
$181M
| $3.95M | ﹤0.01% |
783,077
+226,107
| +41% | +$1.12M |
|
3970
PUT
Ecopetrol
EC
$33.9B
| $3.95M | ﹤0.01% |
499,100
+394,800
| +379% | +$3.18M |
|
3971
CALL
Vanguard Extended Market ETF
VXF
$31.3B
| $3.95M | ﹤0.01% |
20,800
+10,100
| +94% | +$1.95M |
|
3972
Canadian Solar
CSIQ
$892M
| $3.95M | ﹤0.01% |
355,150
-142,917
| -29% | -$1.84M |
|
|
INFN
3973
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
601,100
-169,400
| -22% | -$1.13M |
|
3974
ADT
ADT
$5.51B
| $3.95M | ﹤0.01% |
571,352
+182,552
| +47% | +$1.33M |
|
3975
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.94M | ﹤0.01% |
11,800
+4,000
| +51% | +$1.35M |
|
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.