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 | |
|---|---|---|---|---|---|---|
4501
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.96M | ﹤0.01% |
105,919
+20,028
| +23% | +$657K |
|
4502
United Bankshares
UBSI
$6.48B
| $2.96M | ﹤0.01% |
78,775
-1,351
| -2% | -$53.2K |
|
4503
CALL
Knife River
KNF
$3.65B
| $2.96M | ﹤0.01% |
29,100
-18,100
| -38% | -$1.77M |
|
4504
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
| $2.96M | ﹤0.01% |
+112,569
| New | +$3.07M |
|
4505
Ashland
ASH
$3.41B
| $2.96M | ﹤0.01% |
41,364
+28,587
| +224% | +$2.29M |
|
4506
CALL
Federal Agricultural Mortgage
AGM
$2.4B
| $2.95M | ﹤0.01% |
15,000
-7,800
| -34% | -$1.55M |
|
4507
Papa John's
PZZA
$781M
| $2.95M | ﹤0.01% |
71,887
-1,368,392
| -95% | -$67.2M |
|
4508
iShares US Basic Materials ETF
IYM
$1.03B
| $2.95M | ﹤0.01% |
22,701
-18,482
| -45% | -$2.67M |
|
4509
PUT
Clear Secure
YOU
$4.47B
| $2.95M | ﹤0.01% |
110,700
-173,300
| -61% | -$5.23M |
|
4510
Adtran
ADTN
$629M
| $2.95M | ﹤0.01% |
354,005
-121,628
| -26% | -$898K |
|
4511
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.94M | ﹤0.01% |
+39,408
| New | +$3M |
|
4512
Plexus
PLXS
$6.42B
| $2.94M | ﹤0.01% |
18,819
+13,292
| +240% | +$2.03M |
|
4513
iShares MSCI Switzerland ETF
EWL
$2.41B
| $2.94M | ﹤0.01% |
64,070
+51,940
| +428% | +$2.53M |
|
|
MESO
4514
PUT
Mesoblast
MESO
$2.26B
| $2.94M | ﹤0.01% |
148,600
+114,800
| +340% | +$1.27M |
|
4515
CALL
RPM International
RPM
$13.6B
| $2.94M | ﹤0.01% |
23,900
-4,000
| -14% | -$528K |
|
4516
CALL
ChargePoint
CHPT
$144M
| $2.94M | ﹤0.01% |
137,420
-83,765
| -38% | -$2.07M |
|
4517
CALL
Aramark
ARMK
$15.3B
| $2.94M | ﹤0.01% |
78,800
-383,600
| -83% | -$14.9M |
|
4518
CALL
MarketAxess Holdings
MKTX
$5.73B
| $2.94M | ﹤0.01% |
13,000
-23,800
| -65% | -$6.26M |
|
4519
Ingles Markets
IMKTA
$1.56B
| $2.94M | ﹤0.01% |
45,576
-8,172
| -15% | -$550K |
|
4520
Customers Bancorp
CUBI
$2.65B
| $2.94M | ﹤0.01% |
60,321
+37,204
| +161% | +$1.87M |
|
4521
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.94M | ﹤0.01% |
+13,803
| New | +$2.93M |
|
4522
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.93M | ﹤0.01% |
+32,741
| New | +$3.08M |
|
|
COOP
4523
DELISTED
Mr. Cooper
COOP
| $2.93M | ﹤0.01% |
30,537
+12,845
| +73% | +$1.22M |
|
4524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $2.93M | ﹤0.01% |
24,098
-131
| -0.5% | -$16.1K |
|
4525
Autoliv
ALV
$8.94B
| $2.93M | ﹤0.01% |
31,219
+4,668
| +18% | +$449K |
|
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.