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 | |
|---|---|---|---|---|---|---|
4276
Invesco Preferred ETF
PGX
$3.72B
| $3.32M | ﹤0.01% |
288,361
-647,507
| -69% | -$7.79M |
|
4277
Towne Bank
TOWN
$3.46B
| $3.32M | ﹤0.01% |
97,580
+47,032
| +93% | +$1.64M |
|
4278
CALL
SLM Corp
SLM
$4.97B
| $3.32M | ﹤0.01% |
120,500
-104,400
| -46% | -$2.58M |
|
4279
PUT
Western Midstream Partners
WES
$20B
| $3.32M | ﹤0.01% |
86,400
-97,800
| -53% | -$3.77M |
|
4280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.32M | ﹤0.01% |
+64,901
| New | +$3.45M |
|
4281
PUT
ICICI Bank
IBN
$107B
| $3.32M | ﹤0.01% |
111,100
-23,100
| -17% | -$697K |
|
4282
CALL
Terex
TEX
$7.28B
| $3.31M | ﹤0.01% |
71,700
+5,700
| +9% | +$297K |
|
4283
Sibanye-Stillwater
SBSW
$8.56B
| $3.31M | ﹤0.01% |
1,004,190
-1,234,372
| -55% | -$5.19M |
|
4284
CALL
Beam Therapeutics
BEAM
$3.03B
| $3.31M | ﹤0.01% |
133,600
-91,000
| -41% | -$2.32M |
|
4285
ProShares UltraShort Silver
ZSL
$63.7M
| $3.31M | ﹤0.01% |
7,889
+7,109
| +911% | +$2.62M |
|
4286
CALL
Assured Guaranty
AGO
$3.32B
| $3.31M | ﹤0.01% |
36,800
-17,500
| -32% | -$1.53M |
|
4287
Dimensional International High Profitability ETF
DIHP
$6.59B
| $3.31M | ﹤0.01% |
131,261
+62,887
| +92% | +$1.65M |
|
4288
CALL
Invesco Mortgage Capital
IVR
$792M
| $3.31M | ﹤0.01% |
411,200
+77,000
| +23% | +$646K |
|
|
PLTY
4289
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
| $3.31M | ﹤0.01% |
+46,809
| New | +$2.88M |
|
4290
PUT
Acadia Healthcare
ACHC
$2.66B
| $3.31M | ﹤0.01% |
83,400
+4,300
| +5% | +$194K |
|
4291
PUT
AerCap
AER
$23.2B
| $3.3M | ﹤0.01% |
34,500
-238,400
| -87% | -$22.9M |
|
4292
PUT
Acuity Brands
AYI
$10B
| $3.3M | ﹤0.01% |
11,300
+4,800
| +74% | +$1.5M |
|
|
ONT
4293
PUT
Onterris Inc
ONT
$598M
| $3.3M | ﹤0.01% |
177,800
+169,900
| +2,151% | +$3.57M |
|
4294
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $3.3M | ﹤0.01% |
119,800
-87,600
| -42% | -$3.04M |
|
4295
CALL
Kemper
KMPR
$1.65B
| $3.3M | ﹤0.01% |
49,600
+39,500
| +391% | +$2.61M |
|
4296
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.29M | ﹤0.01% |
72,671
-1,627
| -2% | -$73.6K |
|
4297
CALL
Snap-on
SNA
$20.3B
| $3.29M | ﹤0.01% |
9,700
-13,400
| -58% | -$4.52M |
|
4298
Northern Oil and Gas
NOG
$2.74B
| $3.29M | ﹤0.01% |
88,588
+39,109
| +79% | +$1.53M |
|
4299
PUT
Tencent Music
TME
$14B
| $3.29M | ﹤0.01% |
290,000
-152,400
| -34% | -$1.81M |
|
4300
PUT
Fastly Inc
FSLY
$3.67B
| $3.29M | ﹤0.01% |
348,600
+126,200
| +57% | +$1.05M |
|
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.