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 | |
|---|---|---|---|---|---|---|
4126
CALL
Chemours
CC
$2.35B
| $3.6M | ﹤0.01% |
213,000
+54,500
| +34% | +$1.06M |
|
4127
Franklin Templeton
BEN
$17.6B
| $3.6M | ﹤0.01% |
177,334
+62,209
| +54% | +$1.31M |
|
4128
Valmont Industries
VMI
$9.19B
| $3.59M | ﹤0.01% |
11,720
+6,470
| +123% | +$2.08M |
|
4129
PUT
Full Truck Alliance
YMM
$9.14B
| $3.59M | ﹤0.01% |
332,000
+304,700
| +1,116% | +$2.97M |
|
4130
CALL
UWM Holdings
UWMC
$2.39B
| $3.59M | ﹤0.01% |
611,800
-825,500
| -57% | -$5.37M |
|
4131
Ares Capital
ARCC
$14.3B
| $3.59M | ﹤0.01% |
163,943
+82,140
| +100% | +$1.77M |
|
4132
SharkNinja
SN
$26.9B
| $3.59M | ﹤0.01% |
36,853
-68,873
| -65% | -$7.03M |
|
4133
Commercial Metals
CMC
$7.48B
| $3.59M | ﹤0.01% |
72,285
+59,684
| +474% | +$3.37M |
|
4134
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.58M | ﹤0.01% |
112,200
+37,900
| +51% | +$1.24M |
|
4135
CALL
TransAlta
TAC
$3.86B
| $3.58M | ﹤0.01% |
253,300
+178,100
| +237% | +$2.03M |
|
4136
BlackLine
BL
$1.92B
| $3.58M | ﹤0.01% |
58,938
+52,425
| +805% | +$3.13M |
|
4137
Innovative Industrial Properties
IIPR
$1.55B
| $3.58M | ﹤0.01% |
53,697
+42,860
| +395% | +$4.82M |
|
|
IRBT
4138
PUT
DELISTED
iRobot
IRBT
| $3.58M | ﹤0.01% |
461,400
-192,000
| -29% | -$1.54M |
|
4139
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.57M | ﹤0.01% |
71,388
-25,035
| -26% | -$1.23M |
|
4140
CALL
Boise Cascade
BCC
$2.75B
| $3.57M | ﹤0.01% |
30,000
-21,700
| -42% | -$3M |
|
4141
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.57M | ﹤0.01% |
167,000
+9,100
| +6% | +$206K |
|
4142
PUT
Photronics
PLAB
$1.64B
| $3.56M | ﹤0.01% |
151,300
+62,500
| +70% | +$1.53M |
|
4143
PUT
Herbalife
HLF
$1.3B
| $3.56M | ﹤0.01% |
532,700
+328,400
| +161% | +$2.44M |
|
4144
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.56M | ﹤0.01% |
58,258
+14,084
| +32% | +$895K |
|
4145
CALL
Prothena Corp
PRTA
$479M
| $3.56M | ﹤0.01% |
257,000
+144,100
| +128% | +$2.27M |
|
4146
CALL
IAMGOLD
IAG
$11.8B
| $3.56M | ﹤0.01% |
689,800
-213,100
| -24% | -$1.14M |
|
4147
CVR Energy
CVI
$4.2B
| $3.56M | ﹤0.01% |
189,932
+100,619
| +113% | +$2.03M |
|
4148
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $3.55M | ﹤0.01% |
50,529
+44,315
| +713% | +$3.27M |
|
4149
Tarsus Pharmaceuticals
TARS
$3.15B
| $3.55M | ﹤0.01% |
64,123
+51,669
| +415% | +$2.35M |
|
|
ITCI
4150
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | ﹤0.01% |
42,500
+6,400
| +18% | +$526K |
|
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.