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 | |
|---|---|---|---|---|---|---|
4476
CareTrust REIT
CTRE
$9.22B
| $3M | ﹤0.01% |
110,953
+99,273
| +850% | +$2.97M |
|
4477
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3M | ﹤0.01% |
35,100
+1,800
| +5% | +$167K |
|
4478
PUT
BWX Technologies
BWXT
$14B
| $3M | ﹤0.01% |
26,900
-2,600
| -9% | -$318K |
|
|
HBI
4479
DELISTED
Hanesbrands
HBI
| $2.99M | ﹤0.01% |
367,728
-453,837
| -55% | -$3.57M |
|
4480
HUB Group
HUBG
$2.42B
| $2.99M | ﹤0.01% |
67,151
+46,439
| +224% | +$2.17M |
|
4481
Lennar Class B
LEN.B
$20.5B
| $2.99M | ﹤0.01% |
23,802
+8,342
| +54% | +$1.26M |
|
4482
Ally Financial
ALLY
$12.8B
| $2.99M | ﹤0.01% |
82,976
-27,091
| -25% | -$984K |
|
4483
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.99M | ﹤0.01% |
22,600
-10,700
| -32% | -$1.49M |
|
4484
PUT
Anavex Life Sciences
AVXL
$277M
| $2.98M | ﹤0.01% |
277,900
+89,300
| +47% | +$687K |
|
4485
PUT
Church & Dwight Co
CHD
$24B
| $2.98M | ﹤0.01% |
28,500
-20,400
| -42% | -$2.15M |
|
4486
PUT
Camden Property Trust
CPT
$12.3B
| $2.98M | ﹤0.01% |
25,700
-34,800
| -58% | -$4.17M |
|
4487
iShares Global Materials ETF
MXI
$377M
| $2.98M | ﹤0.01% |
38,371
-13,913
| -27% | -$1.2M |
|
4488
PUT
Azenta
AZTA
$1.44B
| $2.98M | ﹤0.01% |
59,600
-69,600
| -54% | -$3.17M |
|
4489
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.98M | ﹤0.01% |
18,400
-3,300
| -15% | -$557K |
|
4490
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.98M | ﹤0.01% |
58,383
+27,455
| +89% | +$1.44M |
|
4491
Cambria Global Value ETF
GVAL
$593M
| $2.98M | ﹤0.01% |
142,653
+95,115
| +200% | +$2.04M |
|
4492
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $2.97M | ﹤0.01% |
45,718
-51,082
| -53% | -$3.32M |
|
4493
Aehr Test Systems
AEHR
$2.64B
| $2.97M | ﹤0.01% |
178,759
-34,509
| -16% | -$460K |
|
4494
UMB Financial
UMBF
$11B
| $2.97M | ﹤0.01% |
26,340
-5,543
| -17% | -$641K |
|
4495
CALL
Heron Therapeutics
HRTX
$62M
| $2.97M | ﹤0.01% |
1,942,100
+1,901,900
| +4,731% | +$3.08M |
|
4496
Marqeta
MQ
$1.71B
| $2.97M | ﹤0.01% |
195,863
+150,186
| +329% | +$2.64M |
|
4497
CALL
Invesco
IVZ
$14.5B
| $2.96M | ﹤0.01% |
169,600
+31,900
| +23% | +$568K |
|
|
LEG
4498
CALL
DELISTED
Leggett & Platt
LEG
| $2.96M | ﹤0.01% |
308,700
-37,000
| -11% | -$443K |
|
4499
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.96M | ﹤0.01% |
16,909
+2,053
| +14% | +$371K |
|
4500
PUT
TORM
TRMD
$3.34B
| $2.96M | ﹤0.01% |
152,200
-32,400
| -18% | -$790K |
|
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.