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 | |
|---|---|---|---|---|---|---|
4101
SPX Corp
SPXC
$9.95B
| $3.65M | ﹤0.01% |
25,084
+16,737
| +201% | +$2.7M |
|
|
CADE
4102
DELISTED
Cadence Bank
CADE
| $3.65M | ﹤0.01% |
105,881
-28,847
| -21% | -$1.01M |
|
4103
Flotek Industries
FTK
$867M
| $3.65M | ﹤0.01% |
382,708
+310,408
| +429% | +$2.11M |
|
4104
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $3.65M | ﹤0.01% |
104,300
+45,600
| +78% | +$1.7M |
|
4105
Amplify Mobile Payments ETF
IPAY
$186M
| $3.65M | ﹤0.01% |
62,876
+27,521
| +78% | +$1.58M |
|
|
VMRK
4106
CALL
Vivmark Residential
VMRK
$26.1B
| $3.65M | ﹤0.01% |
50,800
-1,000
| -2% | -$73.5K |
|
4107
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.64M | ﹤0.01% |
62,300
+17,400
| +39% | +$1.04M |
|
4108
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.63M | ﹤0.01% |
627,400
+48,200
| +8% | +$325K |
|
4109
RCI Hospitality Holdings
RICK
$231M
| $3.63M | ﹤0.01% |
63,204
+47,975
| +315% | +$2.34M |
|
4110
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $3.63M | ﹤0.01% |
72,247
+45,096
| +166% | +$2.27M |
|
4111
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.62M | ﹤0.01% |
18,988
-2,947
| -13% | -$585K |
|
4112
PUT
Equinox Gold
EQX
$15.2B
| $3.62M | ﹤0.01% |
721,600
-8,600
| -1% | -$48.1K |
|
4113
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $3.62M | ﹤0.01% |
88,800
-211,600
| -70% | -$9.33M |
|
4114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.62M | ﹤0.01% |
31,434
-50,537
| -62% | -$5.88M |
|
|
ML
4115
DELISTED
MoneyLion Inc.
ML
| $3.62M | ﹤0.01% |
42,049
+20,300
| +93% | +$1.37M |
|
4116
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $3.61M | ﹤0.01% |
+44,300
| New | +$3.21M |
|
4117
CALL
Harmony Biosciences
HRMY
$2.28B
| $3.61M | ﹤0.01% |
105,000
+2,700
| +3% | +$92.8K |
|
4118
Altimmune
ALT
$605M
| $3.61M | ﹤0.01% |
500,919
-426,043
| -46% | -$3.25M |
|
4119
AllianceBernstein
AB
$3.43B
| $3.61M | ﹤0.01% |
97,369
+63,140
| +184% | +$2.3M |
|
4120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $3.61M | ﹤0.01% |
+55,872
| New | +$3.8M |
|
4121
Federal Agricultural Mortgage
AGM
$2.4B
| $3.61M | ﹤0.01% |
18,330
-3,354
| -15% | -$665K |
|
4122
CALL
Artisan Partners
APAM
$3.09B
| $3.61M | ﹤0.01% |
83,800
+2,100
| +3% | +$95.9K |
|
4123
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.6M | ﹤0.01% |
+84,786
| New | +$2.78M |
|
4124
PUT
Trex
TREX
$4.66B
| $3.6M | ﹤0.01% |
52,200
+8,900
| +21% | +$627K |
|
4125
Brink's
BCO
$4.57B
| $3.6M | ﹤0.01% |
38,812
+26,921
| +226% | +$2.69M |
|
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.