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 | |
|---|---|---|---|---|---|---|
4001
CALL
AnaptysBio
ANAB
$1.67B
| $3.89M | ﹤0.01% |
293,700
+144,500
| +97% | +$3.5M |
|
4002
Capricor Therapeutics
CAPR
$558M
| $3.88M | ﹤0.01% |
281,302
+157,890
| +128% | +$2.77M |
|
4003
CALL
UGI
UGI
$8.15B
| $3.88M | ﹤0.01% |
137,400
-12,100
| -8% | -$314K |
|
|
SWTX
4004
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.88M | ﹤0.01% |
107,300
-1,900
| -2% | -$66.4K |
|
4005
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $3.88M | ﹤0.01% |
119,000
-94,600
| -44% | -$3.14M |
|
4006
Chewy
CHWY
$9.52B
| $3.87M | ﹤0.01% |
115,676
-411,245
| -78% | -$12.8M |
|
4007
CALL
Under Armour
UAA
$2.18B
| $3.87M | ﹤0.01% |
467,600
+89,500
| +24% | +$818K |
|
4008
CALL
Amkor Technology
AMKR
$11.9B
| $3.87M | ﹤0.01% |
150,700
-64,700
| -30% | -$1.78M |
|
4009
World Kinect Corp
WKC
$1.81B
| $3.87M | ﹤0.01% |
140,678
+97,934
| +229% | +$2.81M |
|
4010
PUT
Boyd Gaming
BYD
$5.77B
| $3.87M | ﹤0.01% |
53,300
-72,100
| -57% | -$5.06M |
|
4011
Deutsche Bank
DB
$75.8B
| $3.87M | ﹤0.01% |
226,717
-29,246
| -11% | -$503K |
|
4012
CALL
Warner Music
WMG
$14.7B
| $3.86M | ﹤0.01% |
124,600
-200,700
| -62% | -$6.42M |
|
4013
CALL
Telus
TU
$15.2B
| $3.86M | ﹤0.01% |
284,600
-35,400
| -11% | -$546K |
|
4014
New Fortress Energy
NFE
$83.6M
| $3.86M | ﹤0.01% |
255,198
+117,840
| +86% | +$1.22M |
|
4015
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.86M | ﹤0.01% |
54,900
-38,500
| -41% | -$2.84M |
|
4016
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $3.86M | ﹤0.01% |
68,572
-12,280
| -15% | -$698K |
|
|
JKS
4017
PUT
JinkoSolar
JKS
$709M
| $3.86M | ﹤0.01% |
154,900
-64,500
| -29% | -$1.58M |
|
4018
PUT
Quaker Houghton
KWR
$2.85B
| $3.86M | ﹤0.01% |
27,400
+14,100
| +106% | +$2.22M |
|
4019
CALL
Vanguard Total Bond Market
BND
$161B
| $3.85M | ﹤0.01% |
53,600
-123,200
| -70% | -$9.01M |
|
4020
Turning Point Brands
TPB
$1.68B
| $3.85M | ﹤0.01% |
+64,084
| New | +$3.42M |
|
4021
PUT
Sempra
SRE
$55.1B
| $3.85M | ﹤0.01% |
43,900
-40,400
| -48% | -$3.54M |
|
4022
PUT
Jacobs Solutions
J
$17.8B
| $3.85M | ﹤0.01% |
29,088
-108,979
| -79% | -$15M |
|
4023
PUT
Altimmune
ALT
$605M
| $3.85M | ﹤0.01% |
533,700
+118,100
| +28% | +$902K |
|
|
ENLC
4024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.84M | ﹤0.01% |
+271,661
| New | +$4.05M |
|
4025
JPMorgan Active Bond ETF
JBND
$8.6B
| $3.84M | ﹤0.01% |
73,484
+68,795
| +1,467% | +$3.65M |
|
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.