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 | |
|---|---|---|---|---|---|---|
10001
Canterbury Park Holding Corp
CPHC
$82.5M
| $278K | ﹤0.01% |
+13,218
| New | +$266K |
|
10002
Outdoor Holding Co
POWW
$253M
| $278K | ﹤0.01% |
252,368
+182,178
| +260% | +$217K |
|
10003
InfuSystem Holdings
INFU
$240M
| $278K | ﹤0.01% |
32,848
+19,813
| +152% | +$156K |
|
10004
LendingTree
TREE
$407M
| $277K | ﹤0.01% |
7,161
-7,923
| -53% | -$380K |
|
10005
CALL
Fossil Group
FOSL
$316M
| $277K | ﹤0.01% |
166,100
+42,900
| +35% | +$62.7K |
|
10006
PUT
Imperial Oil
IMO
$63.1B
| $277K | ﹤0.01% |
+4,500
| New | +$326K |
|
10007
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $277K | ﹤0.01% |
7,000
-3,700
| -35% | -$160K |
|
10008
CarParts.com
PRTS
$55.9M
| $277K | ﹤0.01% |
25,631
+16,589
| +183% | +$152K |
|
10009
Mayville Engineering Co
MEC
$493M
| $277K | ﹤0.01% |
+17,599
| New | +$322K |
|
|
CTO
10010
CTO Realty Growth
CTO
$809M
| $276K | ﹤0.01% |
14,023
+465
| +3% | +$9.15K |
|
10011
Invesco Dividend Achievers ETF
PFM
$804M
| $276K | ﹤0.01% |
6,025
-13,847
| -70% | -$649K |
|
10012
PUT
Maximus
MMS
$3.13B
| $276K | ﹤0.01% |
3,700
-1,600
| -30% | -$131K |
|
10013
CALL
Interparfums
IPAR
$3.77B
| $276K | ﹤0.01% |
+2,100
| New | +$270K |
|
10014
CALL
Americold
COLD
$4.29B
| $276K | ﹤0.01% |
12,900
-43,400
| -77% | -$1.05M |
|
10015
CALL
Kadant
KAI
$3.57B
| $276K | ﹤0.01% |
800
-800
| -50% | -$290K |
|
|
FFWM
10016
DELISTED
First Foundation Inc
FFWM
| $276K | ﹤0.01% |
44,413
-26,668
| -38% | -$192K |
|
10017
LanzaTech
LNZA
$80.8M
| $276K | ﹤0.01% |
2,013
+1,566
| +350% | +$235K |
|
10018
CALL
10x Genomics
TXG
$8.02B
| $276K | ﹤0.01% |
19,200
-13,700
| -42% | -$216K |
|
|
LFAX
10019
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
| $275K | ﹤0.01% |
1,590
+200
| +14% | +$35.9K |
|
10020
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $275K | ﹤0.01% |
3,850
-15,839
| -80% | -$1.14M |
|
10021
PUT
Workhorse Group
WKHS
$33.6M
| $275K | ﹤0.01% |
2,619
+1,614
| +161% | +$221K |
|
10022
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $275K | ﹤0.01% |
7,557
-7,892
| -51% | -$255K |
|
10023
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $275K | ﹤0.01% |
2,200
-7,400
| -77% | -$955K |
|
10024
Teucrium Sugar Fund
CANE
$54.6M
| $275K | ﹤0.01% |
24,033
-14,154
| -37% | -$178K |
|
10025
LSB Industries
LXU
$748M
| $275K | ﹤0.01% |
36,176
+8,220
| +29% | +$70.6K |
|
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.