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 | |
|---|---|---|---|---|---|---|
9676
Arhaus
ARHS
$1.27B
| $322K | ﹤0.01% |
34,265
-72,106
| -68% | -$706K |
|
9677
PUT
Acacia Research
ACTG
$436M
| $322K | ﹤0.01% |
74,200
+44,900
| +153% | +$203K |
|
9678
CALL
Green Brick Partners
GRBK
$3.15B
| $322K | ﹤0.01% |
5,700
-25,300
| -82% | -$1.8M |
|
|
PTVE
9679
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $322K | ﹤0.01% |
+18,428
| New | +$249K |
|
|
INFN
9680
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $322K | ﹤0.01% |
49,000
-15,000
| -23% | -$100K |
|
|
TGNA
9681
PUT
DELISTED
TEGNA Inc
TGNA
| $322K | ﹤0.01% |
17,600
-64,700
| -79% | -$1.13M |
|
|
BWIN
9682
CALL
Baldwin Insurance Group
BWIN
$2.97B
| $322K | ﹤0.01% |
8,300
-7,200
| -46% | -$336K |
|
9683
CALL
Keros Therapeutics
KROS
$219M
| $321K | ﹤0.01% |
20,300
-4,100
| -17% | -$213K |
|
9684
Adaptive Core ETF
RULE
$17.1M
| $321K | ﹤0.01% |
14,663
+4,130
| +39% | +$92.9K |
|
9685
PUT
Dream Finders Homes
DFH
$1.34B
| $321K | ﹤0.01% |
13,800
-28,700
| -68% | -$877K |
|
9686
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
| $321K | ﹤0.01% |
+7,344
| New | +$333K |
|
9687
ProShares UltraShort Yen
YCS
$30.3M
| $321K | ﹤0.01% |
6,875
-258,849
| -97% | -$11.4M |
|
9688
iShares MSCI World ETF
URTH
$8.25B
| $321K | ﹤0.01% |
2,063
-1,252
| -38% | -$198K |
|
9689
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $321K | ﹤0.01% |
+29,778
| New | +$334K |
|
9690
PUT
Genesco
GCO
$370M
| $321K | ﹤0.01% |
7,500
-6,000
| -44% | -$197K |
|
|
TETH
9691
21Shares Ethereum Staking ETF
TETH
$16.9M
| $321K | ﹤0.01% |
19,199
-403,844
| -95% | -$6.21M |
|
|
TRUE
9692
DELISTED
TrueCar
TRUE
| $321K | ﹤0.01% |
85,946
+73,475
| +589% | +$289K |
|
|
CBL
9693
CALL
CBL Properties
CBL
$1.7B
| $321K | ﹤0.01% |
10,900
-104,900
| -91% | -$2.97M |
|
|
NLOP
9694
Net Lease Office Properties
NLOP
$171M
| $321K | ﹤0.01% |
+10,270
| New | +$319K |
|
9695
ProShares Merger ETF
MRGR
$15.9M
| $321K | ﹤0.01% |
7,817
-2,095
| -21% | -$87.8K |
|
|
SJT
9696
San Juan Basin Royalty Trust
SJT
$126M
| $320K | ﹤0.01% |
83,643
-88,016
| -51% | -$352K |
|
9697
CALL
Graco
GGG
$12.8B
| $320K | ﹤0.01% |
3,800
+900
| +31% | +$78K |
|
|
VNET
9698
VNET Group
VNET
$1.86B
| $320K | ﹤0.01% |
67,520
+30,828
| +84% | +$117K |
|
9699
CALL
Westamerica Bancorp
WABC
$1.34B
| $320K | ﹤0.01% |
+6,100
| New | +$326K |
|
|
SAGE
9700
PUT
DELISTED
Sage Therapeutics
SAGE
| $320K | ﹤0.01% |
58,900
-46,900
| -44% | -$287K |
|
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.