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 | |
|---|---|---|---|---|---|---|
4426
CALL
Skywest
SKYW
$3.84B
| $3.09M | ﹤0.01% |
30,900
-43,700
| -59% | -$4.46M |
|
4427
Acuity Brands
AYI
$10B
| $3.09M | ﹤0.01% |
10,590
+7,640
| +259% | +$2.39M |
|
4428
Lincoln National
LNC
$8.29B
| $3.09M | ﹤0.01% |
97,551
-12,034
| -11% | -$401K |
|
4429
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
| $3.09M | ﹤0.01% |
73,614
-89,008
| -55% | -$3.4M |
|
|
BINI
4430
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4431
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $3.09M | ﹤0.01% |
+118,949
| New | +$3.24M |
|
4432
Glacier Bancorp
GBCI
$6.1B
| $3.09M | ﹤0.01% |
61,482
-3,737
| -6% | -$195K |
|
4433
AGCO
AGCO
$7.94B
| $3.09M | ﹤0.01% |
33,014
+19,770
| +149% | +$1.91M |
|
4434
CALL
Canadian National Railway
CNI
$76.2B
| $3.09M | ﹤0.01% |
30,400
-23,300
| -43% | -$2.55M |
|
4435
GATX Corp
GATX
$6.27B
| $3.08M | ﹤0.01% |
19,901
+15,074
| +312% | +$2.25M |
|
4436
Fastly Inc
FSLY
$3.67B
| $3.08M | ﹤0.01% |
326,474
+152,892
| +88% | +$1.27M |
|
4437
CALL
Ouster
OUST
$2.5B
| $3.08M | ﹤0.01% |
252,200
-88,800
| -26% | -$781K |
|
4438
PUT
XP
XP
$8.96B
| $3.08M | ﹤0.01% |
259,900
-310,000
| -54% | -$4.88M |
|
4439
Prosperity Bancshares
PB
$8.69B
| $3.08M | ﹤0.01% |
40,867
-19,220
| -32% | -$1.48M |
|
4440
US Commodity Index
USCI
$390M
| $3.08M | ﹤0.01% |
+46,650
| New | +$2.99M |
|
4441
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $3.07M | ﹤0.01% |
79,919
+64,484
| +418% | +$2.49M |
|
4442
CALL
PSQ Holdings
PSQH
$22.3M
| $3.07M | ﹤0.01% |
45,080
+33,000
| +273% | +$1.56M |
|
4443
PUT
Blackstone Secured Lending
BXSL
$5.77B
| $3.07M | ﹤0.01% |
95,000
-2,400
| -2% | -$75.1K |
|
4444
CALL
Star Bulk Carriers
SBLK
$3.4B
| $3.07M | ﹤0.01% |
205,300
-255,900
| -55% | -$4.76M |
|
4445
CALL
Hess Midstream
HESM
$5.08B
| $3.07M | ﹤0.01% |
82,800
+52,100
| +170% | +$1.87M |
|
|
SMCX
4446
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
| $3.06M | ﹤0.01% |
+39,000
| New | +$7.35M |
|
4447
PUT
Omnicell
OMCL
$1.51B
| $3.06M | ﹤0.01% |
68,800
+46,100
| +203% | +$2.07M |
|
4448
Boot Barn
BOOT
$4.69B
| $3.06M | ﹤0.01% |
20,172
-34,940
| -63% | -$5.16M |
|
4449
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $3.06M | ﹤0.01% |
103,900
-22,300
| -18% | -$570K |
|
4450
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.06M | ﹤0.01% |
33,787
-26,309
| -44% | -$2.45M |
|
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.