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 | |
|---|---|---|---|---|---|---|
4151
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $3.55M | ﹤0.01% |
108,000
+101,800
| +1,642% | +$4.78M |
|
4152
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $3.55M | ﹤0.01% |
52,553
+27,501
| +110% | +$1.91M |
|
|
VPU
4153
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $3.55M | ﹤0.01% |
21,700
+9,200
| +74% | +$1.57M |
|
4154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.55M | ﹤0.01% |
29,412
+22,258
| +311% | +$2.74M |
|
4155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.54M | ﹤0.01% |
45,874
-7,353
| -14% | -$583K |
|
|
QQQH
4156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $3.54M | ﹤0.01% |
67,846
+22,731
| +50% | +$1.18M |
|
|
GTM
4157
ZoomInfo Technologies
GTM
$1.22B
| $3.53M | ﹤0.01% |
336,324
+305,372
| +987% | +$3.26M |
|
4158
HealthEquity
HQY
$7.97B
| $3.53M | ﹤0.01% |
36,800
+317
| +0.9% | +$29.5K |
|
4159
PUT
KULR Technology Group
KULR
$119M
| $3.52M | ﹤0.01% |
124,050
+114,600
| +1,213% | +$893K |
|
4160
PUT
Ashland
ASH
$3.41B
| $3.52M | ﹤0.01% |
49,300
+7,300
| +17% | +$584K |
|
4161
CALL
Ingredion
INGR
$6.6B
| $3.52M | ﹤0.01% |
25,600
+1,800
| +8% | +$253K |
|
4162
Magnolia Oil & Gas
MGY
$6.22B
| $3.52M | ﹤0.01% |
150,512
+69,995
| +87% | +$1.82M |
|
4163
iShares US Medical Devices ETF
IHI
$3.41B
| $3.52M | ﹤0.01% |
60,300
+42,566
| +240% | +$2.53M |
|
4164
CALL
Gulfport Energy Corp
GPOR
$3.12B
| $3.52M | ﹤0.01% |
19,100
+6,600
| +53% | +$1.06M |
|
4165
Vident International Equity Strategy
VIDI
$456M
| $3.52M | ﹤0.01% |
141,397
-31,005
| -18% | -$808K |
|
4166
Veeco
VECO
$2.71B
| $3.52M | ﹤0.01% |
131,188
+108,182
| +470% | +$3.14M |
|
4167
ChargePoint
CHPT
$144M
| $3.51M | ﹤0.01% |
164,190
+83,365
| +103% | +$2.06M |
|
4168
Pacira BioSciences
PCRX
$1.03B
| $3.51M | ﹤0.01% |
186,420
+174,327
| +1,442% | +$3.06M |
|
|
WCN
4169
Waste Connections
WCN
$41.7B
| $3.51M | ﹤0.01% |
20,455
+11,559
| +130% | +$2.1M |
|
4170
CALL
Rexford Industrial Realty
REXR
$8.28B
| $3.51M | ﹤0.01% |
90,700
+52,300
| +136% | +$2.25M |
|
4171
Expro Ltd
XPRO
$1.98B
| $3.5M | ﹤0.01% |
280,948
+39,000
| +16% | +$543K |
|
4172
CALL
Applied Industrial Technologies
AIT
$11.8B
| $3.5M | ﹤0.01% |
14,600
-9,100
| -38% | -$2.27M |
|
4173
CALL
ODDITY Tech
ODD
$662M
| $3.5M | ﹤0.01% |
83,200
-163,300
| -66% | -$7.02M |
|
4174
CALL
Alphatec Holdings
ATEC
$1.46B
| $3.5M | ﹤0.01% |
380,800
+334,300
| +719% | +$2.67M |
|
4175
Mobileye
MBLY
$7.29B
| $3.49M | ﹤0.01% |
175,399
-186,687
| -52% | -$2.94M |
|
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.