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 | |
|---|---|---|---|---|---|---|
4176
Oscar Health
OSCR
$9.4B
| $3.49M | ﹤0.01% |
259,910
+96,570
| +59% | +$1.55M |
|
4177
PUT
Pitney Bowes
PBI
$2.36B
| $3.49M | ﹤0.01% |
482,300
-84,100
| -15% | -$625K |
|
|
REVG
4178
DELISTED
REV Group
REVG
| $3.49M | ﹤0.01% |
109,545
+32,357
| +42% | +$962K |
|
|
FAZ
4179
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.49M | ﹤0.01% |
54,780
+36,450
| +199% | +$2.38M |
|
|
OPTU
4180
CALL
Optimum Communications Inc
OPTU
$389M
| $3.48M | ﹤0.01% |
1,446,000
+8,100
| +0.6% | +$20.2K |
|
4181
Franklin FTSE Europe ETF
FLEE
$120M
| $3.48M | ﹤0.01% |
125,699
+21,021
| +20% | +$613K |
|
|
GTLS
4182
DELISTED
Chart Industries
GTLS
| $3.48M | ﹤0.01% |
+18,252
| New | +$2.93M |
|
4183
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.48M | ﹤0.01% |
129,700
-108,200
| -45% | -$3.38M |
|
4184
PUT
Qiagen
QGEN
$8.9B
| $3.48M | ﹤0.01% |
75,931
-25,861
| -25% | -$1.16M |
|
4185
Marcus Corp
MCS
$895M
| $3.48M | ﹤0.01% |
161,687
-38,628
| -19% | -$766K |
|
4186
PUT
PureCycle Technologies
PCT
$1.31B
| $3.47M | ﹤0.01% |
338,500
+38,400
| +13% | +$446K |
|
4187
PUT
Cullen/Frost Bankers
CFR
$10B
| $3.46M | ﹤0.01% |
25,800
+5,800
| +29% | +$762K |
|
4188
CALL
Autoliv
ALV
$8.94B
| $3.46M | ﹤0.01% |
36,900
+13,600
| +58% | +$1.31M |
|
4189
Global X Defense Tech ETF
SHLD
$7.33B
| $3.46M | ﹤0.01% |
92,463
-13,711
| -13% | -$530K |
|
|
ALTR
4190
CALL
DELISTED
Altair Engineering Inc
ALTR
| $3.46M | ﹤0.01% |
31,700
-343,000
| -92% | -$35.4M |
|
4191
ICF International
ICFI
$1.62B
| $3.46M | ﹤0.01% |
28,994
+11,248
| +63% | +$1.68M |
|
4192
CALL
Butterfly Network
BFLY
$2.24B
| $3.45M | ﹤0.01% |
1,107,300
+718,500
| +185% | +$1.87M |
|
4193
PUT
Mohawk Industries
MHK
$8.8B
| $3.45M | ﹤0.01% |
29,000
-26,500
| -48% | -$3.7M |
|
4194
PUT
Protagonist Therapeutics
PTGX
$9.34B
| $3.45M | ﹤0.01% |
89,500
+76,900
| +610% | +$3.35M |
|
4195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.45M | ﹤0.01% |
64,640
+43,631
| +208% | +$2.35M |
|
4196
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $3.45M | ﹤0.01% |
+70,826
| New | +$3.61M |
|
4197
MPLX
MPLX
$60.1B
| $3.45M | ﹤0.01% |
+72,113
| New | +$3.36M |
|
|
BRY
4198
DELISTED
Berry Corp
BRY
| $3.45M | ﹤0.01% |
835,592
+755,087
| +938% | +$3.49M |
|
4199
CALL
NCR Voyix
VYX
$1.21B
| $3.45M | ﹤0.01% |
249,300
+81,800
| +49% | +$1.14M |
|
4200
PUT
Century Aluminum
CENX
$4.61B
| $3.45M | ﹤0.01% |
189,300
+118,600
| +168% | +$2.33M |
|
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.