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 | |
|---|---|---|---|---|---|---|
10226
Skillful Craftsman
EDTK
$14.6M
| $248K | ﹤0.01% |
240,958
+9,443
| +4% | +$9.54K |
|
10227
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.39M
| $248K | ﹤0.01% |
10,997
+2,214
| +25% | +$58.6K |
|
10228
Clearfield
CLFD
$401M
| $248K | ﹤0.01% |
8,001
-1,892
| -19% | -$63.5K |
|
10229
CALL
Global X MSCI Argentina ETF
ARGT
$817M
| $248K | ﹤0.01% |
3,000
-22,100
| -88% | -$1.71M |
|
|
DTF
10230
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
| $248K | ﹤0.01% |
+22,095
| New | +$249K |
|
10231
Carter Bankshares
CARE
$729M
| $248K | ﹤0.01% |
14,083
-1,079
| -7% | -$19.8K |
|
10232
PUT
ING
ING
$101B
| $248K | ﹤0.01% |
+15,800
| New | +$257K |
|
10233
PUT
Fulgent Genetics
FLGT
$540M
| $247K | ﹤0.01% |
+13,400
| New | +$262K |
|
10234
CALL
Asure Software
ASUR
$262M
| $247K | ﹤0.01% |
26,300
+6,100
| +30% | +$56.1K |
|
10235
CALL
Absci
ABSI
$1.49B
| $247K | ﹤0.01% |
94,400
-53,100
| -36% | -$187K |
|
10236
PUT
FB Financial Corp
FBK
$2.89B
| $247K | ﹤0.01% |
+4,800
| New | +$250K |
|
|
EDR
10237
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $247K | ﹤0.01% |
+7,900
| New | +$235K |
|
10238
Commercial Vehicle Group
CVGI
$127M
| $247K | ﹤0.01% |
99,663
+84,777
| +570% | +$226K |
|
|
KALV
10239
DELISTED
KalVista Pharmaceuticals
KALV
| $247K | ﹤0.01% |
29,178
+11,357
| +64% | +$118K |
|
10240
CALL
Envista
NVST
$4.36B
| $247K | ﹤0.01% |
12,800
-34,600
| -73% | -$684K |
|
10241
Nuvectis Pharma
NVCT
$775M
| $247K | ﹤0.01% |
45,607
+19,144
| +72% | +$120K |
|
|
WBTN
10242
WEBTOON Entertainment Inc
WBTN
$1.39B
| $247K | ﹤0.01% |
+18,162
| New | +$215K |
|
10243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $247K | ﹤0.01% |
8,090
-1,218,027
| -99% | -$39M |
|
10244
SmartRent
SMRT
$257M
| $247K | ﹤0.01% |
140,885
-5,785
| -4% | -$9.69K |
|
10245
Taysha Gene Therapies
TSHA
$1.88B
| $246K | ﹤0.01% |
142,463
-34,029
| -19% | -$70.6K |
|
10246
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $246K | ﹤0.01% |
10,351
-8,641
| -45% | -$206K |
|
10247
NetSol Technologies
NTWK
$49M
| $246K | ﹤0.01% |
93,985
-26,470
| -22% | -$76K |
|
10248
PUT
Sotera Health
SHC
$5.5B
| $246K | ﹤0.01% |
18,000
-17,900
| -50% | -$259K |
|
|
GMS
10249
CALL
DELISTED
GMS Inc
GMS
| $246K | ﹤0.01% |
2,900
-7,000
| -71% | -$658K |
|
|
SBT
10250
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $246K | ﹤0.01% |
51,667
+1,492
| +3% | +$7.07K |
|
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.