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 | |
|---|---|---|---|---|---|---|
10776
CALL
American Well
AMWL
$203M
| $191K | ﹤0.01% |
+26,400
| New | +$239K |
|
10777
CALL
Compass Minerals
CMP
$1.03B
| $191K | ﹤0.01% |
17,000
-46,600
| -73% | -$609K |
|
10778
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $191K | ﹤0.01% |
+17,095
| New | +$200K |
|
10779
CALL
Phunware
PHUN
$42.8M
| $190K | ﹤0.01% |
36,500
+10,800
| +42% | +$59.6K |
|
10780
Ribbon Communications
RBBN
$363M
| $190K | ﹤0.01% |
45,605
+18,508
| +68% | +$69.9K |
|
10781
Cerence
CRNC
$384M
| $190K | ﹤0.01% |
24,163
-156,959
| -87% | -$788K |
|
|
IRS
10782
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $190K | ﹤0.01% |
12,700
-1,183
| -9% | -$16.7K |
|
10783
CALL
Sensus Healthcare
SRTS
$57.9M
| $190K | ﹤0.01% |
27,400
+4,600
| +20% | +$33.7K |
|
10784
CALL
Patria Investments
PAX
$1.83B
| $190K | ﹤0.01% |
16,300
-1,400
| -8% | -$16.5K |
|
10785
Geospace Technologies
GEOS
$68.3M
| $190K | ﹤0.01% |
+18,916
| New | +$211K |
|
10786
PUT
Tronox
TROX
$862M
| $189K | ﹤0.01% |
18,800
-11,200
| -37% | -$136K |
|
|
SCS
10787
CALL
DELISTED
Steelcase
SCS
| $189K | ﹤0.01% |
16,000
+600
| +4% | +$7.72K |
|
|
GOOD
10788
PUT
Gladstone Commercial Corp
GOOD
$630M
| $188K | ﹤0.01% |
11,600
-21,500
| -65% | -$356K |
|
10789
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $188K | ﹤0.01% |
11,300
-500
| -4% | -$8.87K |
|
10790
PUT
FIGS
FIGS
$2.56B
| $188K | ﹤0.01% |
30,400
-33,900
| -53% | -$198K |
|
10791
Caribou Biosciences
CRBU
$174M
| $188K | ﹤0.01% |
+118,265
| New | +$238K |
|
10792
CALL
Alpha Pro Tech
APT
$54.6M
| $188K | ﹤0.01% |
35,500
-80,700
| -69% | -$443K |
|
10793
CALL
Kosmos Energy
KOS
$1.64B
| $188K | ﹤0.01% |
+54,900
| New | +$209K |
|
10794
CALL
Ecopetrol
EC
$33.9B
| $188K | ﹤0.01% |
23,700
-21,300
| -47% | -$172K |
|
10795
Paysign
PAYS
$728M
| $188K | ﹤0.01% |
62,150
+51,343
| +475% | +$180K |
|
|
IGMS
10796
PUT
DELISTED
IGM Biosciences
IGMS
| $188K | ﹤0.01% |
30,700
-15,800
| -34% | -$188K |
|
10797
Pure Cycle
PCYO
$275M
| $187K | ﹤0.01% |
+14,784
| New | +$180K |
|
|
CGAU
10798
Centerra Gold
CGAU
$4.59B
| $187K | ﹤0.01% |
32,919
+22,667
| +221% | +$146K |
|
10799
Lindblad Expeditions
LIND
$1.94B
| $187K | ﹤0.01% |
15,788
-12,996
| -45% | -$149K |
|
|
FDVL
10800
DELISTED
Foundations Dynamic Value ETF
FDVL
| $187K | ﹤0.01% |
18,293
-841
| -4% | -$10.4K |
|
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.