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 | |
|---|---|---|---|---|---|---|
4301
OneSpaWorld
OSW
$2.56B
| $3.29M | ﹤0.01% |
165,258
+122,358
| +285% | +$2.27M |
|
4302
PUT
Golar LNG
GLNG
$5.13B
| $3.29M | ﹤0.01% |
77,700
-147,400
| -65% | -$5.74M |
|
4303
Glaukos
GKOS
$10.6B
| $3.29M | ﹤0.01% |
21,923
-3,491
| -14% | -$481K |
|
4304
PUT
StoneCo
STNE
$2.24B
| $3.29M | ﹤0.01% |
412,400
-729,900
| -64% | -$7.4M |
|
4305
PUT
ArcBest
ARCB
$3.05B
| $3.28M | ﹤0.01% |
35,200
-3,500
| -9% | -$370K |
|
|
NVMI
4306
Nova
NVMI
$11.1B
| $3.28M | ﹤0.01% |
+16,668
| New | +$3.2M |
|
4307
SPS Commerce
SPSC
$3.06B
| $3.28M | ﹤0.01% |
17,841
+8,893
| +99% | +$1.67M |
|
4308
Amylyx Pharmaceuticals
AMLX
$3.87B
| $3.28M | ﹤0.01% |
868,382
+462,225
| +114% | +$2.18M |
|
4309
Comstock Resources
CRK
$4.2B
| $3.28M | ﹤0.01% |
180,121
-299,710
| -62% | -$4.15M |
|
4310
PUT
Rithm Capital
RITM
$5.63B
| $3.28M | ﹤0.01% |
303,000
-150,500
| -33% | -$1.63M |
|
4311
Badger Meter
BMI
$3.93B
| $3.28M | ﹤0.01% |
15,468
+12,387
| +402% | +$2.7M |
|
|
BRSL
4312
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $3.28M | ﹤0.01% |
185,700
-450,600
| -71% | -$8.86M |
|
|
TGNA
4313
CALL
DELISTED
TEGNA Inc
TGNA
| $3.28M | ﹤0.01% |
179,300
+61,300
| +52% | +$1.07M |
|
4314
PUT
Iridium Communications
IRDM
$4.94B
| $3.28M | ﹤0.01% |
112,900
+79,000
| +233% | +$2.35M |
|
4315
PUT
Sphere Entertainment
SPHR
$5.09B
| $3.27M | ﹤0.01% |
81,200
-173,600
| -68% | -$7.26M |
|
|
CVGW
4316
PUT
DELISTED
Calavo Growers
CVGW
| $3.27M | ﹤0.01% |
128,200
+93,800
| +273% | +$2.55M |
|
4317
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.27M | ﹤0.01% |
64,471
+51,972
| +416% | +$2.56M |
|
4318
CALL
Opendoor
OPEN
$3.19B
| $3.27M | ﹤0.01% |
2,108,930
-140,430
| -6% | -$254K |
|
|
ACLX
4319
DELISTED
Arcellx
ACLX
| $3.26M | ﹤0.01% |
42,540
-53,328
| -56% | -$4.61M |
|
4320
iShares Government/Credit Bond ETF
GBF
$128M
| $3.26M | ﹤0.01% |
31,884
-28,106
| -47% | -$2.92M |
|
4321
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $3.26M | ﹤0.01% |
139,560
+53,508
| +62% | +$1.33M |
|
4322
Terex
TEX
$7.28B
| $3.26M | ﹤0.01% |
70,490
+42,485
| +152% | +$2.21M |
|
4323
CALL
Westlake Corp
WLK
$9.68B
| $3.26M | ﹤0.01% |
28,400
-14,800
| -34% | -$1.93M |
|
4324
UFP Industries
UFPI
$4.74B
| $3.25M | ﹤0.01% |
28,847
+13,426
| +87% | +$1.73M |
|
4325
CALL
Teledyne Technologies
TDY
$28.8B
| $3.25M | ﹤0.01% |
7,000
+2,000
| +40% | +$932K |
|
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.