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 | |
|---|---|---|---|---|---|---|
|
CRGX
10176
DELISTED
CARGO Therapeutics
CRGX
| $255K | ﹤0.01% |
+17,689
| New | +$321K |
|
10177
CALL
StepStone Group
STEP
$4.14B
| $255K | ﹤0.01% |
4,400
-500
| -10% | -$31K |
|
10178
PUT
Porch Group
PRCH
$1.98B
| $254K | ﹤0.01% |
51,700
-90,400
| -64% | -$290K |
|
|
CWEN.A
10179
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $254K | ﹤0.01% |
+10,400
| New | +$269K |
|
|
NOA
10180
North American Construction
NOA
$353M
| $254K | ﹤0.01% |
+11,765
| New | +$231K |
|
10181
PUT
Progress Software
PRGS
$1.84B
| $254K | ﹤0.01% |
3,900
-15,700
| -80% | -$1.05M |
|
10182
Tredegar Corp
TG
$272M
| $254K | ﹤0.01% |
33,081
+10,484
| +46% | +$79.7K |
|
10183
CALL
Rogers Corp
ROG
$2.24B
| $254K | ﹤0.01% |
2,500
-10,500
| -81% | -$1.09M |
|
10184
Seneca Foods Class A
SENEA
$1.35B
| $254K | ﹤0.01% |
3,200
-218
| -6% | -$15K |
|
10185
Lumentum
LITE
$80.3B
| $254K | ﹤0.01% |
3,021
-8,082
| -73% | -$630K |
|
10186
ALX Oncology
ALXO
$277M
| $253K | ﹤0.01% |
151,620
+121,272
| +400% | +$186K |
|
10187
DocGo
DCGO
$39.3M
| $253K | ﹤0.01% |
59,713
+36,602
| +158% | +$141K |
|
10188
PUT
Castle Biosciences
CSTL
$1.02B
| $253K | ﹤0.01% |
9,500
+100
| +1% | +$3.05K |
|
10189
PUT
Rayonier
RYN
$6.06B
| $253K | ﹤0.01% |
10,174
-4,155
| -29% | -$116K |
|
10190
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $253K | ﹤0.01% |
10,256
-104,790
| -91% | -$2.6M |
|
10191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $253K | ﹤0.01% |
2,175
-241
| -10% | -$28.8K |
|
|
MDCP
10192
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $253K | ﹤0.01% |
9,042
-9,429
| -51% | -$280K |
|
10193
Hartford Large Cap Growth ETF
HFGO
$204M
| $253K | ﹤0.01% |
+10,689
| New | +$246K |
|
10194
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $252K | ﹤0.01% |
+10,705
| New | +$248K |
|
10195
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.3M
| $252K | ﹤0.01% |
+9,617
| New | +$262K |
|
10196
Inspire Growth ETF
GLRY
$163M
| $252K | ﹤0.01% |
8,164
-7,027
| -46% | -$224K |
|
|
IMMP
10197
Immutep
IMMP
$56.1M
| $252K | ﹤0.01% |
116,119
+3,616
| +3% | +$7.26K |
|
10198
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $252K | ﹤0.01% |
9,200
-18,500
| -67% | -$530K |
|
10199
Hippo Holdings
HIPO
$876M
| $251K | ﹤0.01% |
9,389
-856
| -8% | -$21.1K |
|
10200
Pagaya Technologies
PGY
$1.83B
| $251K | ﹤0.01% |
27,041
-29,693
| -52% | -$313K |
|
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.