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 | |
|---|---|---|---|---|---|---|
4351
CALL
Concentrix
CNXC
$1.79B
| $3.22M | ﹤0.01% |
74,500
+56,900
| +323% | +$2.53M |
|
4352
Invesco Global Water ETF
PIO
$274M
| $3.22M | ﹤0.01% |
82,502
+13,137
| +19% | +$540K |
|
4353
PUT
Vermilion Energy
VET
$1.9B
| $3.22M | ﹤0.01% |
342,700
-60,700
| -15% | -$591K |
|
4354
Abeona Therapeutics
ABEO
$339M
| $3.22M | ﹤0.01% |
578,194
+510,954
| +760% | +$3.14M |
|
4355
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.22M | ﹤0.01% |
32,044
-164,576
| -84% | -$16.2M |
|
4356
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $3.22M | ﹤0.01% |
71,188
+20,140
| +39% | +$956K |
|
4357
PUT
Candel Therapeutics
CADL
$1B
| $3.21M | ﹤0.01% |
370,200
+305,800
| +475% | +$1.81M |
|
4358
PUT
Structure Therapeutics
GPCR
$3.38B
| $3.21M | ﹤0.01% |
118,400
+17,300
| +17% | +$614K |
|
4359
PUT
Public Service Enterprise Group
PEG
$36.5B
| $3.21M | ﹤0.01% |
38,000
-86,900
| -70% | -$7.69M |
|
4360
iShares MSCI France ETF
EWQ
$333M
| $3.21M | ﹤0.01% |
89,480
+62,104
| +227% | +$2.32M |
|
4361
PUT
Terex
TEX
$7.28B
| $3.21M | ﹤0.01% |
69,400
-39,000
| -36% | -$2.03M |
|
4362
PUT
Flutter Entertainment
FLUT
$17.7B
| $3.2M | ﹤0.01% |
12,400
-85,800
| -87% | -$21.7M |
|
4363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.2M | ﹤0.01% |
19,267
-681
| -3% | -$116K |
|
4364
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $3.2M | ﹤0.01% |
432,600
-361,900
| -46% | -$3.35M |
|
|
PPLI
4365
CALL
People Inc
PPLI
$2.91B
| $3.2M | ﹤0.01% |
90,450
-145,305
| -62% | -$5.82M |
|
4366
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $3.2M | ﹤0.01% |
86,393
+13,806
| +19% | +$489K |
|
|
FFAI
4367
CALL
Faraday Future Intelligent Electric
FFAI
$8.52M
| $3.2M | ﹤0.01% |
8,777
+246
| +3% | +$65.3K |
|
4368
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $3.19M | ﹤0.01% |
+85,485
| New | +$3.21M |
|
4369
PUT
GigaCloud Technology
GCT
$1.89B
| $3.19M | ﹤0.01% |
172,300
-321,200
| -65% | -$7.43M |
|
4370
PUT
QuidelOrtho
QDEL
$1.01B
| $3.19M | ﹤0.01% |
71,600
+11,800
| +20% | +$483K |
|
4371
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.19M | ﹤0.01% |
12,600
-900
| -7% | -$240K |
|
|
EARN
4372
Ellington Residential Mortgage REIT
EARN
$167M
| $3.19M | ﹤0.01% |
481,669
+422,317
| +712% | +$2.83M |
|
4373
Enova International
ENVA
$5.79B
| $3.19M | ﹤0.01% |
33,253
+8,721
| +36% | +$831K |
|
4374
ProShares Ultra Bitcoin ETF
BITU
$501M
| $3.19M | ﹤0.01% |
+64,493
| New | +$2.75M |
|
|
TPC
4375
PUT
Tutor Perini Cor
TPC
$4.67B
| $3.19M | ﹤0.01% |
131,700
+11,500
| +10% | +$312K |
|
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.