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 | |
|---|---|---|---|---|---|---|
4326
CALL
Liberty Energy
LBRT
$3.1B
| $3.25M | ﹤0.01% |
163,300
+58,100
| +55% | +$1.07M |
|
4327
CALL
Denison Mines
DNN
$3.07B
| $3.25M | ﹤0.01% |
1,804,400
+1,080,600
| +149% | +$2.27M |
|
|
HAPN
4328
PUT
Happen Inc
HAPN
$2.06B
| $3.25M | ﹤0.01% |
200,500
+71,700
| +56% | +$1.06M |
|
4329
CALL
Rentokil
RTO
$11.8B
| $3.24M | ﹤0.01% |
128,100
-242,600
| -65% | -$6.15M |
|
4330
MiMedx Group
MDXG
$656M
| $3.24M | ﹤0.01% |
337,025
+79,901
| +31% | +$622K |
|
4331
CALL
Roivant Sciences
ROIV
$25.1B
| $3.24M | ﹤0.01% |
274,000
-93,200
| -25% | -$1.1M |
|
4332
PUT
Sundial Growers
SNDL
$336M
| $3.24M | ﹤0.01% |
1,810,300
+144,400
| +9% | +$283K |
|
4333
CALL
Compass
COMP
$8.42B
| $3.24M | ﹤0.01% |
553,800
-197,400
| -26% | -$1.25M |
|
|
DX
4334
CALL
Dynex Capital
DX
$3.2B
| $3.24M | ﹤0.01% |
256,100
+31,100
| +14% | +$388K |
|
4335
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
| $3.24M | ﹤0.01% |
+104,100
| New | +$2.88M |
|
4336
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.24M | ﹤0.01% |
17,500
+13,000
| +289% | +$2.38M |
|
4337
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $3.24M | ﹤0.01% |
23,700
-134,700
| -85% | -$16.7M |
|
4338
Sony
SONY
$145B
| $3.24M | ﹤0.01% |
152,884
-423,476
| -73% | -$8.25M |
|
4339
Beam Therapeutics
BEAM
$3.03B
| $3.23M | ﹤0.01% |
130,436
+44,789
| +52% | +$1.14M |
|
4340
CALL
Wolverine World Wide
WWW
$1.67B
| $3.23M | ﹤0.01% |
145,700
+63,900
| +78% | +$1.28M |
|
|
NNDM
4341
Nano Dimension
NNDM
$333M
| $3.23M | ﹤0.01% |
1,304,182
+588,215
| +82% | +$1.35M |
|
4342
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.23M | ﹤0.01% |
+119,641
| New | +$3.33M |
|
4343
Open Text
OTEX
$6.08B
| $3.23M | ﹤0.01% |
+114,173
| New | +$3.51M |
|
|
AVL
4344
Direxion Daily AVGO Bull 2X ETF
AVL
$180M
| $3.23M | ﹤0.01% |
+92,993
| New | +$2.27M |
|
4345
PUT
Penske Automotive Group
PAG
$14.2B
| $3.23M | ﹤0.01% |
21,200
-54,600
| -72% | -$8.66M |
|
4346
CALL
Edgewise Therapeutics
EWTX
$4.64B
| $3.23M | ﹤0.01% |
121,000
-138,800
| -53% | -$4.42M |
|
4347
CALL
Brookfield Asset Management
BAM
$83.2B
| $3.23M | ﹤0.01% |
59,600
-61,500
| -51% | -$3.32M |
|
4348
CALL
Core & Main
CNM
$8.05B
| $3.23M | ﹤0.01% |
63,400
+15,600
| +33% | +$735K |
|
4349
DHT Holdings
DHT
$3.17B
| $3.23M | ﹤0.01% |
347,395
-11,337
| -3% | -$116K |
|
4350
CALL
Dorman Products
DORM
$3.84B
| $3.23M | ﹤0.01% |
24,900
-3,200
| -11% | -$410K |
|
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.