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 | |
|---|---|---|---|---|---|---|
4451
Enterprise Financial Services Corp
EFSC
$2.3B
| $3.06M | ﹤0.01% |
54,172
+39,675
| +274% | +$2.22M |
|
4452
Under Armour Class C
UA
$2.12B
| $3.05M | ﹤0.01% |
408,831
+185,075
| +83% | +$1.54M |
|
|
MESO
4453
Mesoblast
MESO
$2.26B
| $3.05M | ﹤0.01% |
153,979
+37,237
| +32% | +$412K |
|
|
AISP
4454
CALL
Airship AI Holdings
AISP
$72M
| $3.05M | ﹤0.01% |
486,900
+370,300
| +318% | +$1.09M |
|
|
QXO
4455
CALL
QXO Inc
QXO
$14B
| $3.05M | ﹤0.01% |
191,600
-41,900
| -18% | -$660K |
|
4456
PUT
Olin
OLN
$1.95B
| $3.05M | ﹤0.01% |
90,100
-28,800
| -24% | -$1.2M |
|
4457
CALL
Beazer Homes USA
BZH
$886M
| $3.04M | ﹤0.01% |
110,800
-24,600
| -18% | -$786K |
|
4458
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $3.04M | ﹤0.01% |
27,662
-64,678
| -70% | -$8.05M |
|
|
QXO
4459
QXO Inc
QXO
$14B
| $3.04M | ﹤0.01% |
191,044
+129,418
| +210% | +$2.04M |
|
4460
CALL
CarGurus
CARG
$3.26B
| $3.04M | ﹤0.01% |
83,100
-33,900
| -29% | -$1.16M |
|
4461
CALL
Immersion
IMMR
$254M
| $3.03M | ﹤0.01% |
347,200
+55,400
| +19% | +$484K |
|
4462
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $3.03M | ﹤0.01% |
25,800
-33,800
| -57% | -$4.06M |
|
4463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $3.03M | ﹤0.01% |
40,499
+32,096
| +382% | +$2.51M |
|
4464
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.03M | ﹤0.01% |
114,700
+67,500
| +143% | +$1.73M |
|
4465
PUT
Arrowhead Research
ARWR
$12B
| $3.02M | ﹤0.01% |
160,900
-104,800
| -39% | -$2.16M |
|
4466
CALL
Wave Life Sciences
WVE
$993M
| $3.02M | ﹤0.01% |
244,500
+156,500
| +178% | +$2.09M |
|
|
TSSI
4467
CALL
TSS Inc
TSSI
$230M
| $3.02M | ﹤0.01% |
+254,900
| New | +$2.48M |
|
4468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.02M | ﹤0.01% |
29,914
-718
| -2% | -$74.1K |
|
4469
First Financial Bankshares
FFIN
$4.79B
| $3.02M | ﹤0.01% |
83,832
+26,848
| +47% | +$1.04M |
|
4470
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.02M | ﹤0.01% |
120,558
+77,958
| +183% | +$1.98M |
|
4471
EXL Service
EXLS
$5.82B
| $3.01M | ﹤0.01% |
67,886
+42,922
| +172% | +$1.86M |
|
|
PFC
4472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.01M | ﹤0.01% |
117,742
+4,314
| +4% | +$113K |
|
4473
CALL
United Natural Foods
UNFI
$2.77B
| $3.01M | ﹤0.01% |
110,200
+23,400
| +27% | +$539K |
|
4474
Brinker International
EAT
$9.87B
| $3.01M | ﹤0.01% |
+22,718
| New | +$2.56M |
|
4475
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $3M | ﹤0.01% |
83,400
+16,600
| +25% | +$562K |
|
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.