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 | |
|---|---|---|---|---|---|---|
4051
HDFC Bank
HDB
$119B
| $3.78M | ﹤0.01% |
118,522
-130,060
| -52% | -$4.16M |
|
|
NNE
4052
Nano Nuclear Energy
NNE
$965M
| $3.78M | ﹤0.01% |
+151,904
| New | +$3.45M |
|
4053
Credit Acceptance
CACC
$6.18B
| $3.78M | ﹤0.01% |
8,051
+6,235
| +343% | +$2.89M |
|
4054
CALL
Virtu Financial
VIRT
$5.86B
| $3.78M | ﹤0.01% |
105,900
+25,100
| +31% | +$863K |
|
4055
e.l.f. Beauty
ELF
$6.14B
| $3.77M | ﹤0.01% |
30,047
-233,455
| -89% | -$28M |
|
|
KEEL
4056
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $3.77M | ﹤0.01% |
2,531,800
+77,500
| +3% | +$155K |
|
4057
Hillman Solutions
HLMN
$1.51B
| $3.77M | ﹤0.01% |
386,912
+215,838
| +126% | +$2.31M |
|
4058
Life Time Group Holdings
LTH
$9.72B
| $3.76M | ﹤0.01% |
170,054
-69,521
| -29% | -$1.66M |
|
|
SII
4059
CALL
Sprott
SII
$3.42B
| $3.76M | ﹤0.01% |
89,200
+32,200
| +56% | +$1.42M |
|
4060
AeroVironment
AVAV
$7.52B
| $3.76M | ﹤0.01% |
24,443
+11,468
| +88% | +$2.24M |
|
|
TEN
4061
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.76M | ﹤0.01% |
216,900
-245,900
| -53% | -$5.13M |
|
4062
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $3.76M | ﹤0.01% |
59,819
+58,504
| +4,449% | +$3.64M |
|
4063
Hasbro
HAS
$13.3B
| $3.76M | ﹤0.01% |
67,177
+19,867
| +42% | +$1.3M |
|
4064
PUT
Atour Lifestyle Holdings
ATAT
$4.83B
| $3.75M | ﹤0.01% |
139,600
+112,700
| +419% | +$3.03M |
|
|
WBS
4065
DELISTED
Webster Financial
WBS
| $3.75M | ﹤0.01% |
67,955
-23,265
| -26% | -$1.28M |
|
4066
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.75M | ﹤0.01% |
134,697
+15,667
| +13% | +$455K |
|
4067
First Trust Indxx NextG ETF
NXTG
$562M
| $3.74M | ﹤0.01% |
43,907
+39,749
| +956% | +$3.42M |
|
4068
Lattice Semiconductor
LSCC
$16.2B
| $3.74M | ﹤0.01% |
66,070
-196,087
| -75% | -$10.8M |
|
4069
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.74M | ﹤0.01% |
107,006
+59,519
| +125% | +$2.17M |
|
4070
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.74M | ﹤0.01% |
33,921
-47,128
| -58% | -$5.2M |
|
4071
Reliance Steel & Aluminium
RS
$19.8B
| $3.73M | ﹤0.01% |
13,865
-2,222
| -14% | -$659K |
|
4072
PUT
GDS Holdings
GDS
$6.69B
| $3.73M | ﹤0.01% |
156,800
-185,300
| -54% | -$3.91M |
|
4073
PUT
RingCentral
RNG
$5.79B
| $3.73M | ﹤0.01% |
106,400
-6,600
| -6% | -$237K |
|
4074
CALL
Globalstar
GSAT
$10.6B
| $3.72M | ﹤0.01% |
119,813
+31,853
| +36% | +$788K |
|
4075
CALL
OSI Systems
OSIS
$3.29B
| $3.72M | ﹤0.01% |
22,200
+7,700
| +53% | +$1.22M |
|
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.