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 | |
|---|---|---|---|---|---|---|
3976
CALL
SSR Mining
SSRM
$7.6B
| $3.94M | ﹤0.01% |
566,500
+105,400
| +23% | +$656K |
|
3977
CALL
Eastern Bankshares
EBC
$5.09B
| $3.94M | ﹤0.01% |
228,500
+41,700
| +22% | +$728K |
|
3978
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.94M | ﹤0.01% |
10,500
+5,600
| +114% | +$2.02M |
|
3979
CALL
Morningstar
MORN
$8.16B
| $3.94M | ﹤0.01% |
11,700
-2,100
| -15% | -$717K |
|
3980
CALL
Natural Gas Services Group
NGS
$447M
| $3.94M | ﹤0.01% |
+147,000
| New | +$3.45M |
|
3981
Chefs' Warehouse
CHEF
$4.69B
| $3.94M | ﹤0.01% |
79,874
+60,868
| +320% | +$2.65M |
|
3982
PUT
Intellia Therapeutics
NTLA
$1.8B
| $3.94M | ﹤0.01% |
337,600
-55,500
| -14% | -$866K |
|
3983
Denison Mines
DNN
$3.07B
| $3.93M | ﹤0.01% |
2,184,150
-1,312,876
| -38% | -$2.76M |
|
3984
PUT
Children's Place
PLCE
$54.9M
| $3.93M | ﹤0.01% |
375,400
-367,700
| -49% | -$4.83M |
|
3985
CALL
Steris
STE
$22.8B
| $3.93M | ﹤0.01% |
19,100
-14,800
| -44% | -$3.25M |
|
3986
CALL
Qualys
QLYS
$6.47B
| $3.93M | ﹤0.01% |
28,000
-124,500
| -82% | -$17.3M |
|
3987
PUT
AvePoint
AVPT
$2.96B
| $3.92M | ﹤0.01% |
237,700
-63,500
| -21% | -$964K |
|
3988
PUT
Immunovant
IMVT
$8.51B
| $3.92M | ﹤0.01% |
158,400
-2,700
| -2% | -$76.6K |
|
3989
PUT
Xponential Fitness
XPOF
$229M
| $3.92M | ﹤0.01% |
291,600
-41,200
| -12% | -$567K |
|
3990
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.92M | ﹤0.01% |
66,800
+1,700
| +3% | +$103K |
|
|
HCP
3991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.91M | ﹤0.01% |
114,430
-81,711
| -42% | -$2.77M |
|
3992
AerCap
AER
$23.2B
| $3.91M | ﹤0.01% |
40,855
-17,457
| -30% | -$1.67M |
|
3993
SM Energy
SM
$8.71B
| $3.9M | ﹤0.01% |
100,705
+33,890
| +51% | +$1.43M |
|
3994
Skyward Specialty Insurance
SKWD
$2.36B
| $3.9M | ﹤0.01% |
77,202
+39,457
| +105% | +$1.92M |
|
|
PRA
3995
PUT
DELISTED
ProAssurance
PRA
| $3.9M | ﹤0.01% |
245,000
+202,400
| +475% | +$3.22M |
|
3996
CALL
Grindr
GRND
$2.71B
| $3.9M | ﹤0.01% |
218,400
-154,000
| -41% | -$2.24M |
|
3997
CALL
Valmont Industries
VMI
$9.19B
| $3.89M | ﹤0.01% |
12,700
-5,600
| -31% | -$1.8M |
|
3998
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.89M | ﹤0.01% |
18,814
+11,974
| +175% | +$2.51M |
|
|
MAGN
3999
CALL
Magnera Corp
MAGN
$441M
| $3.89M | ﹤0.01% |
214,200
+209,877
| +4,855% | +$4.29M |
|
4000
Southern Copper
SCCO
$177B
| $3.89M | ﹤0.01% |
45,586
+2,152
| +5% | +$212K |
|
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.