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 | |
|---|---|---|---|---|---|---|
10851
CALL
Global Net Lease
GNL
$2.12B
| $178K | ﹤0.01% |
24,400
-25,500
| -51% | -$196K |
|
|
VACH
10852
DELISTED
Voyager Acquisition Corp
VACH
| $178K | ﹤0.01% |
+17,748
| New | +$178K |
|
10853
CALL
Trinity Capital Inc
TRIN
$1.76B
| $178K | ﹤0.01% |
+12,300
| New | +$173K |
|
10854
CALL
Cardiff Oncology
CRDF
$73.1M
| $178K | ﹤0.01% |
41,000
-117,800
| -74% | -$368K |
|
10855
CALL
Expensify
EXFY
$235M
| $178K | ﹤0.01% |
+53,100
| New | +$143K |
|
10856
ProQR Therapeutics
PRQR
$323M
| $178K | ﹤0.01% |
67,054
+24,831
| +59% | +$78.8K |
|
10857
Tilly's
TLYS
$121M
| $177K | ﹤0.01% |
41,718
+366
| +0.9% | +$1.49K |
|
10858
Fate Therapeutics
FATE
$291M
| $177K | ﹤0.01% |
107,414
+50,653
| +89% | +$128K |
|
|
CEW
10859
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $177K | ﹤0.01% |
10,475
-1,884
| -15% | -$34.2K |
|
10860
PUT
Inhibrx
INBX
$1.82B
| $177K | ﹤0.01% |
11,500
-2,600
| -18% | -$39.6K |
|
10861
US Gold Corp
USAU
$264M
| $177K | ﹤0.01% |
28,869
+9,628
| +50% | +$63.8K |
|
10862
PUT
Real REMAX Group Inc. Common Stock
REAX
$460M
| $177K | ﹤0.01% |
3,840
| – | – |
|
|
PPIH
10863
PUT
Perma-Pipe International
PPIH
$216M
| $176K | ﹤0.01% |
11,800
+1,800
| +18% | +$26.1K |
|
10864
Coya Therapeutics
COYA
$108M
| $176K | ﹤0.01% |
+30,735
| New | +$209K |
|
10865
OmniAb
OABI
$650M
| $176K | ﹤0.01% |
49,749
+31,121
| +167% | +$123K |
|
10866
Comscore
SCOR
$78.4M
| $176K | ﹤0.01% |
+30,072
| New | +$201K |
|
10867
PUT
Alto Neuroscience
ANRO
$1.38B
| $176K | ﹤0.01% |
+41,500
| New | +$259K |
|
10868
CALL
BRC Inc
BRCC
$120M
| $175K | ﹤0.01% |
5,530
+3,780
| +216% | +$118K |
|
10869
Telkom Indonesia
TLK
$14.4B
| $175K | ﹤0.01% |
+10,631
| New | +$186K |
|
10870
Comtech Telecommunications
CMTL
$50.9M
| $175K | ﹤0.01% |
43,591
-136,471
| -76% | -$488K |
|
10871
PUT
Immunic
IMUX
$210M
| $175K | ﹤0.01% |
17,460
-3,180
| -15% | -$40.1K |
|
10872
PUT
WisdomTree
WT
$3.7B
| $174K | ﹤0.01% |
16,600
+2,100
| +14% | +$22.7K |
|
|
PBBK
10873
DELISTED
PB Bankshares
PBBK
| $174K | ﹤0.01% |
+11,455
| New | +$171K |
|
10874
PUT
SelectQuote
SLQT
$91.8M
| $174K | ﹤0.01% |
46,800
+13,200
| +39% | +$33.7K |
|
|
RFMZ
10875
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $174K | ﹤0.01% |
+12,986
| New | +$183K |
|
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.