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 | |
|---|---|---|---|---|---|---|
4026
Hawaiian Electric Industries
HE
$1.97B
| $3.84M | ﹤0.01% |
394,530
-206,745
| -34% | -$2.09M |
|
4027
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.84M | ﹤0.01% |
28,351
-9,918
| -26% | -$1.4M |
|
4028
CALL
Madison Square Garden
MSGS
$9.38B
| $3.84M | ﹤0.01% |
17,000
-38,700
| -69% | -$8.64M |
|
4029
PUT
Vulcan Materials
VMC
$35.6B
| $3.83M | ﹤0.01% |
14,900
-2,000
| -12% | -$538K |
|
4030
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $3.83M | ﹤0.01% |
59,775
+51,459
| +619% | +$3.38M |
|
4031
PUT
Danaos Corp
DAC
$2.74B
| $3.83M | ﹤0.01% |
47,800
-27,900
| -37% | -$2.3M |
|
|
TMHC
4032
DELISTED
Taylor Morrison
TMHC
| $3.83M | ﹤0.01% |
62,517
+5,902
| +10% | +$403K |
|
4033
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $3.82M | ﹤0.01% |
71,288
+14,761
| +26% | +$831K |
|
4034
Q2 Holdings
QTWO
$4.06B
| $3.82M | ﹤0.01% |
37,973
+33,375
| +726% | +$3.17M |
|
4035
PUT
Levi Strauss
LEVI
$8.19B
| $3.82M | ﹤0.01% |
220,700
-180,900
| -45% | -$3.2M |
|
4036
Under Armour
UAA
$2.18B
| $3.82M | ﹤0.01% |
460,911
-1,075,773
| -70% | -$9.83M |
|
4037
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $3.81M | ﹤0.01% |
42,400
+36,600
| +631% | +$3.17M |
|
4038
iShares US Industrials ETF
IYJ
$1.9B
| $3.8M | ﹤0.01% |
28,491
+14,362
| +102% | +$1.98M |
|
4039
VanEck Pharmaceutical ETF
PPH
$993M
| $3.8M | ﹤0.01% |
44,075
+15,604
| +55% | +$1.41M |
|
4040
AMC Global Media
AMCX
$522M
| $3.8M | ﹤0.01% |
383,774
+149,155
| +64% | +$1.32M |
|
|
TEN
4041
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.79M | ﹤0.01% |
218,795
+32,369
| +17% | +$676K |
|
4042
PUT
Newell Brands
NWL
$2.63B
| $3.79M | ﹤0.01% |
380,700
-782,200
| -67% | -$7.1M |
|
4043
Alight
ALIT
$374M
| $3.79M | ﹤0.01% |
27,380
+17,133
| +167% | +$2.52M |
|
4044
CALL
Aaon
AAON
$6.26B
| $3.79M | ﹤0.01% |
32,200
+12,000
| +59% | +$1.47M |
|
4045
Zions Bancorporation
ZION
$9.89B
| $3.79M | ﹤0.01% |
69,823
-130,794
| -65% | -$7.17M |
|
4046
PUT
Fortrea Holdings
FTRE
$1.79B
| $3.79M | ﹤0.01% |
203,100
+187,000
| +1,161% | +$3.64M |
|
4047
PUT
Mid-America Apartment Communities
MAA
$15B
| $3.79M | ﹤0.01% |
24,500
-114,200
| -82% | -$17.8M |
|
|
CVGW
4048
DELISTED
Calavo Growers
CVGW
| $3.79M | ﹤0.01% |
148,492
+32,227
| +28% | +$877K |
|
4049
Medpace
MEDP
$16.8B
| $3.79M | ﹤0.01% |
11,393
-13,183
| -54% | -$4.47M |
|
4050
Icahn Enterprises
IEP
$4.82B
| $3.79M | ﹤0.01% |
+436,565
| New | +$5.28M |
|
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.