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 | |
|---|---|---|---|---|---|---|
9876
PUT
Avient
AVNT
$4.1B
| $294K | ﹤0.01% |
+7,200
| New | +$349K |
|
9877
PUT
JFrog
FROG
$12.2B
| $294K | ﹤0.01% |
10,000
-56,500
| -85% | -$1.71M |
|
9878
PUT
Aquestive Therapeutics
AQST
$630M
| $294K | ﹤0.01% |
82,600
-64,600
| -44% | -$298K |
|
|
TUYA
9879
Tuya Inc
TUYA
$1.15B
| $294K | ﹤0.01% |
164,181
-78,919
| -32% | -$133K |
|
9880
NN Inc
NNBR
$280M
| $294K | ﹤0.01% |
89,868
+72,895
| +429% | +$278K |
|
9881
Cambria Value and Momentum ETF
VAMO
$87M
| $294K | ﹤0.01% |
9,862
+2,494
| +34% | +$76.2K |
|
9882
Grindr
GRND
$2.71B
| $294K | ﹤0.01% |
+16,454
| New | +$240K |
|
9883
SmartFinancial
SMBK
$869M
| $293K | ﹤0.01% |
+9,471
| New | +$313K |
|
|
NXDT
9884
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $293K | ﹤0.01% |
+48,074
| New | +$282K |
|
9885
CALL
Mercer International
MERC
$25.9M
| $293K | ﹤0.01% |
45,100
-80,000
| -64% | -$524K |
|
|
PDS
9886
CALL
Precision Drilling
PDS
$1.16B
| $293K | ﹤0.01% |
4,800
+1,400
| +41% | +$85.8K |
|
|
ILPT
9887
Industrial Logistics Properties Trust
ILPT
$557M
| $293K | ﹤0.01% |
80,266
-10,335
| -11% | -$39.9K |
|
9888
CALL
Marcus Corp
MCS
$895M
| $292K | ﹤0.01% |
13,600
-4,600
| -25% | -$91.2K |
|
9889
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.65M
| $292K | ﹤0.01% |
10,565
-1,174
| -10% | -$38.4K |
|
9890
MediWound
MDWD
$163M
| $292K | ﹤0.01% |
16,417
-2,728
| -14% | -$47K |
|
|
BTLN
9891
Brightline Interactive
BTLN
$20.3M
| $292K | ﹤0.01% |
118,303
-374,299
| -76% | -$414K |
|
9892
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61M
| $292K | ﹤0.01% |
+15,782
| New | +$292K |
|
|
SHCO
9893
CALL
DELISTED
Soho House & Co
SHCO
| $292K | ﹤0.01% |
39,200
+10,500
| +37% | +$57.2K |
|
9894
Ethan Allen Interiors
ETD
$597M
| $292K | ﹤0.01% |
10,389
-26,568
| -72% | -$788K |
|
9895
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $292K | ﹤0.01% |
3,700
-10,900
| -75% | -$887K |
|
9896
Herbalife
HLF
$1.3B
| $292K | ﹤0.01% |
43,630
-1,017
| -2% | -$7.56K |
|
9897
PUT
Andersons Inc
ANDE
$2.19B
| $292K | ﹤0.01% |
7,200
-12,000
| -63% | -$557K |
|
|
PPBI
9898
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | ﹤0.01% |
+11,700
| New | +$310K |
|
9899
PUT
Zumiez
ZUMZ
$307M
| $291K | ﹤0.01% |
15,200
-26,200
| -63% | -$559K |
|
|
ABNY
9900
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
| $291K | ﹤0.01% |
+3,875
| New | +$311K |
|
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.