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 | |
|---|---|---|---|---|---|---|
4076
PUT
SM Energy
SM
$8.71B
| $3.71M | ﹤0.01% |
95,800
-15,800
| -14% | -$667K |
|
4077
PUT
Eldorado Gold
EGO
$11.9B
| $3.71M | ﹤0.01% |
249,600
+57,300
| +30% | +$946K |
|
4078
CALL
Frontier Group Holdings
ULCC
$1.34B
| $3.71M | ﹤0.01% |
522,000
+376,100
| +258% | +$2.35M |
|
4079
CALL
Build-A-Bear
BBW
$374M
| $3.71M | ﹤0.01% |
80,600
+16,100
| +25% | +$626K |
|
4080
Lumen
LUMN
$6.23B
| $3.71M | ﹤0.01% |
698,294
+455,292
| +187% | +$3.14M |
|
4081
Equinox Gold
EQX
$15.2B
| $3.71M | ﹤0.01% |
738,414
-799,169
| -52% | -$4.47M |
|
4082
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $3.71M | ﹤0.01% |
70,198
+55,234
| +369% | +$3.24M |
|
4083
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.71M | ﹤0.01% |
51,112
+15,592
| +44% | +$954K |
|
4084
CALL
Masco
MAS
$14.4B
| $3.7M | ﹤0.01% |
51,000
-36,100
| -41% | -$2.89M |
|
4085
CALL
Fortrea Holdings
FTRE
$1.79B
| $3.7M | ﹤0.01% |
198,300
+172,000
| +654% | +$3.35M |
|
4086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.69M | ﹤0.01% |
+81,481
| New | +$3.75M |
|
|
HIVE
4087
HIVE Digital Technologies
HIVE
$760M
| $3.69M | ﹤0.01% |
1,296,257
+16,037
| +1% | +$60.1K |
|
4088
Generac Holdings
GNRC
$10.8B
| $3.69M | ﹤0.01% |
23,810
+8,612
| +57% | +$1.49M |
|
4089
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $3.69M | ﹤0.01% |
+19,596
| New | +$3.81M |
|
4090
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $3.69M | ﹤0.01% |
134,032
+98,924
| +282% | +$2.63M |
|
4091
Installed Building Products
IBP
$6.53B
| $3.68M | ﹤0.01% |
21,004
+15,208
| +262% | +$3.31M |
|
4092
InfraCap MLP ETF
AMZA
$481M
| $3.68M | ﹤0.01% |
85,990
-3,939
| -4% | -$167K |
|
4093
FNB Corp
FNB
$6.55B
| $3.68M | ﹤0.01% |
248,877
+51,329
| +26% | +$787K |
|
|
4094
PUT
Build-A-Bear
BBW
$374M
| $3.67M | ﹤0.01% |
79,800
-9,200
| -10% | -$358K |
|
4095
PUT
Cedar Fair
FUN
$1.66B
| $3.67M | ﹤0.01% |
76,200
-36,400
| -32% | -$1.6M |
|
4096
Carter's
CRI
$1.23B
| $3.67M | ﹤0.01% |
67,750
+4,380
| +7% | +$251K |
|
4097
Alpha Metallurgical Resources
AMR
$2.87B
| $3.67M | ﹤0.01% |
18,342
+10,965
| +149% | +$2.46M |
|
4098
CALL
Remitly
RELY
$5.62B
| $3.67M | ﹤0.01% |
162,600
+118,400
| +268% | +$2.18M |
|
4099
Applied Digital
APLD
$7.2B
| $3.66M | ﹤0.01% |
478,873
-23,819
| -5% | -$198K |
|
4100
CALL
iRhythm Holdings
IRTC
$3.96B
| $3.65M | ﹤0.01% |
40,500
-77,500
| -66% | -$6.09M |
|
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.