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 | |
|---|---|---|---|---|---|---|
4376
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.19M | ﹤0.01% |
43,960
-23,030
| -34% | -$1.41M |
|
4377
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $3.18M | ﹤0.01% |
143,500
-62,900
| -30% | -$1.53M |
|
4378
Knight Transportation
KNX
$10.9B
| $3.18M | ﹤0.01% |
60,027
+29,493
| +97% | +$1.61M |
|
4379
CALL
FIGS
FIGS
$2.56B
| $3.18M | ﹤0.01% |
514,200
+27,700
| +6% | +$161K |
|
4380
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.18M | ﹤0.01% |
92,001
-68
| -0.1% | -$2.4K |
|
4381
CALL
Atomera
ATOM
$164M
| $3.18M | ﹤0.01% |
+273,900
| New | +$1.58M |
|
4382
Galicia Financial Group
GGAL
$6.78B
| $3.18M | ﹤0.01% |
+50,977
| New | +$2.81M |
|
4383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.18M | ﹤0.01% |
30,458
+19,740
| +184% | +$2.12M |
|
4384
Blue Owl Capital
OBDC
$5.57B
| $3.18M | ﹤0.01% |
210,083
+178,782
| +571% | +$2.69M |
|
4385
Burford Capital
BUR
$957M
| $3.18M | ﹤0.01% |
249,095
-54,140
| -18% | -$727K |
|
4386
Watts Water Technologies
WTS
$12.2B
| $3.18M | ﹤0.01% |
15,620
+3,174
| +26% | +$659K |
|
4387
MBIA
MBI
$244M
| $3.17M | ﹤0.01% |
490,442
+308,576
| +170% | +$1.59M |
|
4388
First Merchants
FRME
$2.63B
| $3.16M | ﹤0.01% |
79,253
-5,175
| -6% | -$209K |
|
4389
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $3.16M | ﹤0.01% |
42,028
-1,607
| -4% | -$121K |
|
4390
AutoNation
AN
$6.62B
| $3.16M | ﹤0.01% |
18,601
+12,256
| +193% | +$2.07M |
|
4391
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
| $3.16M | ﹤0.01% |
224,626
+24,905
| +12% | +$367K |
|
4392
PUT
ProShares UltraShort S&P500
SDS
$393M
| $3.15M | ﹤0.01% |
32,060
+8,080
| +34% | +$799K |
|
4393
CALL
Krispy Kreme
DNUT
$602M
| $3.15M | ﹤0.01% |
317,400
-22,000
| -6% | -$238K |
|
4394
Laureate Education
LAUR
$5.34B
| $3.15M | ﹤0.01% |
172,313
+79,051
| +85% | +$1.39M |
|
4395
VanEck Vietnam ETF
VNM
$525M
| $3.15M | ﹤0.01% |
274,396
-61,722
| -18% | -$736K |
|
|
LOGC
4396
DELISTED
ContextLogic
LOGC
| $3.15M | ﹤0.01% |
448,071
+155,118
| +53% | +$1.03M |
|
4397
Braze
BRZE
$3.89B
| $3.14M | ﹤0.01% |
75,070
+53,023
| +240% | +$1.92M |
|
4398
PUT
Ardelyx
ARDX
$984M
| $3.14M | ﹤0.01% |
620,000
+191,500
| +45% | +$1.06M |
|
4399
PUT
Clearwater Paper
CLW
$336M
| $3.14M | ﹤0.01% |
105,400
+80,800
| +328% | +$2.19M |
|
4400
PUT
Madison Square Garden
MSGS
$9.38B
| $3.14M | ﹤0.01% |
13,900
-40,700
| -75% | -$9.09M |
|
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.