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 | |
|---|---|---|---|---|---|---|
4401
PUT
Perrigo
PRGO
$2.01B
| $3.14M | ﹤0.01% |
122,000
+80,600
| +195% | +$2.12M |
|
4402
Ericsson
ERIC
$32.5B
| $3.14M | ﹤0.01% |
389,096
+327,009
| +527% | +$2.66M |
|
4403
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.13M | ﹤0.01% |
85,900
-119,200
| -58% | -$5.48M |
|
|
HSAI
4404
CALL
Hesai Group
HSAI
$2.74B
| $3.13M | ﹤0.01% |
226,700
+98,900
| +77% | +$697K |
|
4405
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $3.13M | ﹤0.01% |
131,850
+121,339
| +1,154% | +$3.01M |
|
|
AVGX
4406
Defiance Daily Target 2X Long AVGO ETF
AVGX
$172M
| $3.13M | ﹤0.01% |
+96,539
| New | +$2.21M |
|
4407
InvenTrust Properties
IVT
$2.54B
| $3.13M | ﹤0.01% |
103,804
+58,122
| +127% | +$1.75M |
|
4408
PUT
FLEX LNG
FLNG
$1.7B
| $3.13M | ﹤0.01% |
136,300
-140,200
| -51% | -$3.4M |
|
4409
Coeur Mining
CDE
$21.7B
| $3.12M | ﹤0.01% |
546,282
+425,982
| +354% | +$2.76M |
|
4410
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $3.12M | ﹤0.01% |
85,500
-69,300
| -45% | -$2.54M |
|
4411
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $3.12M | ﹤0.01% |
+83,509
| New | +$3.26M |
|
4412
CALL
Children's Place
PLCE
$54.9M
| $3.12M | ﹤0.01% |
298,100
+71,000
| +31% | +$932K |
|
4413
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $3.12M | ﹤0.01% |
5,050
-1,430
| -22% | -$752K |
|
4414
Thor Industries
THO
$4.01B
| $3.12M | ﹤0.01% |
32,575
-4,963
| -13% | -$530K |
|
4415
First United
FUNC
$279M
| $3.12M | ﹤0.01% |
92,430
+78,550
| +566% | +$2.61M |
|
4416
PUT
Essex Property Trust
ESS
$18.3B
| $3.11M | ﹤0.01% |
10,900
+2,700
| +33% | +$798K |
|
4417
Synaptics
SYNA
$3.72B
| $3.11M | ﹤0.01% |
40,703
+15,611
| +62% | +$1.18M |
|
4418
Rubrik
RBRK
$19.2B
| $3.1M | ﹤0.01% |
47,459
-89,480
| -65% | -$4.42M |
|
4419
PUT
Aramark
ARMK
$15.3B
| $3.1M | ﹤0.01% |
83,100
-109,200
| -57% | -$4.25M |
|
4420
PUT
Core & Main
CNM
$8.05B
| $3.1M | ﹤0.01% |
60,900
-183,200
| -75% | -$8.63M |
|
|
FSUN
4421
FirstSun Capital Bancorp
FSUN
$1.76B
| $3.1M | ﹤0.01% |
+77,395
| New | +$3.03M |
|
4422
CALL
Trex
TREX
$4.66B
| $3.1M | ﹤0.01% |
44,900
+11,200
| +33% | +$789K |
|
4423
CALL
Huntsman Corp
HUN
$1.66B
| $3.1M | ﹤0.01% |
171,900
-62,900
| -27% | -$1.31M |
|
4424
CALL
Algoma Steel
ASTL
$442M
| $3.1M | ﹤0.01% |
316,900
-180,200
| -36% | -$1.86M |
|
|
GAP
4425
The Gap Inc
GAP
$8.45B
| $3.1M | ﹤0.01% |
131,157
+39,882
| +44% | +$909K |
|
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.