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 | |
|---|---|---|---|---|---|---|
9826
Certara
CERT
$1.27B
| $301K | ﹤0.01% |
28,225
-8,186
| -22% | -$88.9K |
|
|
NPKI
9827
NPK International
NPKI
$1.12B
| $300K | ﹤0.01% |
39,155
+11,771
| +43% | +$86.5K |
|
9828
CALL
Flotek Industries
FTK
$867M
| $300K | ﹤0.01% |
31,500
-4,300
| -12% | -$29.3K |
|
9829
Scholastic
SCHL
$735M
| $300K | ﹤0.01% |
14,069
-13,718
| -49% | -$348K |
|
9830
York Water
YORW
$554M
| $300K | ﹤0.01% |
+9,168
| New | +$327K |
|
9831
Gray Television
GTN
$497M
| $300K | ﹤0.01% |
95,202
+18,848
| +25% | +$88K |
|
9832
PUT
DoubleVerify
DV
$2.07B
| $300K | ﹤0.01% |
15,600
-17,000
| -52% | -$320K |
|
9833
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $299K | ﹤0.01% |
4,130
-6,740
| -62% | -$412K |
|
|
EFIX
9834
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $299K | ﹤0.01% |
18,617
-1,132
| -6% | -$18.5K |
|
9835
PUT
RBC Bearings
RBC
$15.8B
| $299K | ﹤0.01% |
1,000
-10,400
| -91% | -$3.2M |
|
9836
ProShares Ultra High Yield
UJB
$18.9M
| $299K | ﹤0.01% |
4,133
-21,027
| -84% | -$1.54M |
|
9837
CALL
Maximus
MMS
$3.13B
| $299K | ﹤0.01% |
4,000
+1,200
| +43% | +$97.9K |
|
9838
PUT
Black Hills Corp
BKH
$5.55B
| $298K | ﹤0.01% |
5,100
-17,800
| -78% | -$1.08M |
|
9839
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $298K | ﹤0.01% |
+9,300
| New | +$296K |
|
|
MTAL
9840
DELISTED
Metals Acquisition
MTAL
| $298K | ﹤0.01% |
+28,092
| New | +$347K |
|
9841
PUT
Universal Technical Institute
UTI
$1.17B
| $298K | ﹤0.01% |
11,600
-8,800
| -43% | -$183K |
|
|
ILPT
9842
CALL
Industrial Logistics Properties Trust
ILPT
$557M
| $298K | ﹤0.01% |
81,700
-68,000
| -45% | -$262K |
|
9843
PUT
First Trust Natural Gas ETF
FCG
$669M
| $298K | ﹤0.01% |
12,100
-3,200
| -21% | -$79K |
|
9844
Wheels Up
UP
$177M
| $298K | ﹤0.01% |
9,021
+3,146
| +54% | +$132K |
|
9845
Oxford Square Capital
OXSQ
$146M
| $298K | ﹤0.01% |
+121,964
| New | +$336K |
|
|
IBMN
9846
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $298K | ﹤0.01% |
11,180
-56,642
| -84% | -$1.51M |
|
9847
CALL
WSFS Financial
WSFS
$4B
| $298K | ﹤0.01% |
5,600
-6,600
| -54% | -$359K |
|
9848
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $297K | ﹤0.01% |
6,300
-71,300
| -92% | -$3.49M |
|
9849
PUT
Amprius Technologies
AMPX
$1.44B
| $297K | ﹤0.01% |
106,000
+28,400
| +37% | +$49.6K |
|
9850
nVent Electric
NVT
$24B
| $297K | ﹤0.01% |
4,354
-55,836
| -93% | -$4.11M |
|
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.