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 | |
|---|---|---|---|---|---|---|
4201
CALL
La-Z-Boy
LZB
$1.3B
| $3.45M | ﹤0.01% |
79,100
+10,100
| +15% | +$427K |
|
4202
CALL
AdaptHealth
AHCO
$772M
| $3.45M | ﹤0.01% |
362,000
-1,240,100
| -77% | -$12.6M |
|
4203
PUT
EVgo
EVGO
$196M
| $3.44M | ﹤0.01% |
850,100
+171,200
| +25% | +$1.09M |
|
4204
PUT
Legend Biotech
LEGN
$3.87B
| $3.44M | ﹤0.01% |
105,800
-43,800
| -29% | -$1.81M |
|
|
ITCI
4205
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.44M | ﹤0.01% |
41,200
-48,300
| -54% | -$3.97M |
|
4206
PUT
Kaspi.kz JSC
KSPI
$20.2B
| $3.44M | ﹤0.01% |
36,300
-17,300
| -32% | -$1.85M |
|
4207
PUT
Evercore
EVR
$11.2B
| $3.44M | ﹤0.01% |
12,400
-8,700
| -41% | -$2.46M |
|
|
NOVA
4208
DELISTED
Sunnova Energy
NOVA
| $3.43M | ﹤0.01% |
1,001,236
+655,234
| +189% | +$3.28M |
|
4209
YieldMax COIN Option Income Strategy ETF
CONY
$352M
| $3.43M | ﹤0.01% |
26,314
-4,289
| -14% | -$645K |
|
4210
PUT
Ginkgo Bioworks
DNA
$469M
| $3.42M | ﹤0.01% |
348,700
-98,500
| -22% | -$844K |
|
4211
Repligen
RGEN
$9.95B
| $3.42M | ﹤0.01% |
23,781
-25,669
| -52% | -$3.68M |
|
|
CNR
4212
Core Natural Resources Inc
CNR
$5.01B
| $3.42M | ﹤0.01% |
32,070
+20,870
| +186% | +$2.4M |
|
4213
CALL
Ericsson
ERIC
$32.5B
| $3.42M | ﹤0.01% |
424,300
-100,200
| -19% | -$814K |
|
4214
PUT
Piper Sandler
PIPR
$5.34B
| $3.42M | ﹤0.01% |
45,600
+20,000
| +78% | +$1.56M |
|
4215
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $3.42M | ﹤0.01% |
44,833
+38,551
| +614% | +$3.26M |
|
4216
CALL
Enpro
NPO
$6.33B
| $3.41M | ﹤0.01% |
+19,800
| New | +$3.35M |
|
4217
VF Corp
VFC
$5.37B
| $3.41M | ﹤0.01% |
159,107
-399,638
| -72% | -$8.14M |
|
4218
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.41M | ﹤0.01% |
60,400
-7,600
| -11% | -$442K |
|
4219
Genius Sports
GENI
$2.15B
| $3.41M | ﹤0.01% |
394,596
-189,792
| -32% | -$1.58M |
|
|
TOGA
4220
Tremblant Global ETF
TOGA
$184M
| $3.41M | ﹤0.01% |
113,641
+102,939
| +962% | +$3.08M |
|
4221
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $3.41M | ﹤0.01% |
74,164
-17,225
| -19% | -$782K |
|
|
CIM
4222
PUT
Chimera Investment
CIM
$963M
| $3.41M | ﹤0.01% |
243,600
+9,500
| +4% | +$142K |
|
4223
Cadeler
CDLR
$2.42B
| $3.41M | ﹤0.01% |
152,683
-2,054
| -1% | -$51.7K |
|
4224
iShares MSCI UAE ETF
UAE
$306M
| $3.41M | ﹤0.01% |
+207,115
| New | +$3.19M |
|
4225
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $3.41M | ﹤0.01% |
116,784
-20,946
| -15% | -$634K |
|
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.