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 | |
|---|---|---|---|---|---|---|
4226
Prospect Capital
PSEC
$1.15B
| $3.41M | ﹤0.01% |
790,032
+392,020
| +98% | +$1.88M |
|
4227
PUT
Aspen Aerogels
ASPN
$409M
| $3.4M | ﹤0.01% |
286,300
-28,800
| -9% | -$491K |
|
4228
Newell Brands
NWL
$2.63B
| $3.4M | ﹤0.01% |
341,338
-165,270
| -33% | -$1.5M |
|
4229
PUT
IQVIA
IQV
$43.1B
| $3.4M | ﹤0.01% |
17,300
-82,600
| -83% | -$17.4M |
|
4230
Genpact
G
$6.39B
| $3.4M | ﹤0.01% |
79,092
+53,844
| +213% | +$2.27M |
|
4231
Fox Class B
FOX
$25.8B
| $3.4M | ﹤0.01% |
74,258
+30,139
| +68% | +$1.27M |
|
4232
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
| $3.4M | ﹤0.01% |
+80,800
| New | +$3.09M |
|
4233
Avantis US Equity ETF
AVUS
$14.5B
| $3.4M | ﹤0.01% |
35,026
+32,443
| +1,256% | +$3.19M |
|
|
SFBS
4234
ServisFirst Bancshares
SFBS
$4.72B
| $3.39M | ﹤0.01% |
80,126
+25,236
| +46% | +$1.12M |
|
4235
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $3.39M | ﹤0.01% |
5,495
-3,240
| -37% | -$1.7M |
|
4236
PUT
Delek US
DK
$4.42B
| $3.39M | ﹤0.01% |
183,300
+89,800
| +96% | +$1.61M |
|
4237
Landstar System
LSTR
$6.11B
| $3.39M | ﹤0.01% |
19,731
+16,513
| +513% | +$3.02M |
|
4238
PUT
NextDecade
NEXT
$1.96B
| $3.39M | ﹤0.01% |
439,800
+406,000
| +1,201% | +$2.6M |
|
4239
RLJ Lodging Trust
RLJ
$1.75B
| $3.39M | ﹤0.01% |
331,752
+231,093
| +230% | +$2.24M |
|
4240
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $3.39M | ﹤0.01% |
33,104
+4,815
| +17% | +$502K |
|
4241
Meritage Homes
MTH
$4.63B
| $3.39M | ﹤0.01% |
44,014
+132
| +0.3% | +$12K |
|
|
VSXY
4242
Victoria's Secret
VSXY
$6.98B
| $3.38M | ﹤0.01% |
81,656
-70,395
| -46% | -$2.49M |
|
4243
CALL
Manchester United
MANU
$3.81B
| $3.38M | ﹤0.01% |
194,900
-93,500
| -32% | -$1.58M |
|
4244
Merit Medical Systems
MMSI
$5.4B
| $3.38M | ﹤0.01% |
34,951
+31,395
| +883% | +$3.13M |
|
4245
CALL
Ameren
AEE
$29.4B
| $3.38M | ﹤0.01% |
37,900
-19,700
| -34% | -$1.76M |
|
4246
ACM Research
ACMR
$5.18B
| $3.38M | ﹤0.01% |
223,649
-5,604
| -2% | -$101K |
|
|
EMBJ
4247
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $3.37M | ﹤0.01% |
92,000
-27,900
| -23% | -$1M |
|
4248
Champion Homes
SKY
$4.9B
| $3.37M | ﹤0.01% |
38,297
+3,306
| +9% | +$320K |
|
4249
CALL
American Water Works
AWK
$27.5B
| $3.37M | ﹤0.01% |
27,100
-51,100
| -65% | -$6.9M |
|
|
SII
4250
Sprott
SII
$3.42B
| $3.37M | ﹤0.01% |
79,995
+22,245
| +39% | +$980K |
|
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.