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 | |
|---|---|---|---|---|---|---|
10876
PUT
NatWest
NWG
$73B
| $174K | ﹤0.01% |
17,100
-20,700
| -55% | -$205K |
|
10877
Betterware México
BWMX
$623M
| $174K | ﹤0.01% |
15,555
-2,154
| -12% | -$26.4K |
|
10878
First Bank
FRBA
$443M
| $174K | ﹤0.01% |
+12,346
| New | +$181K |
|
|
IPPP
10879
DELISTED
Preferred-Plus ETF
IPPP
| $174K | ﹤0.01% |
17,411
-6,175
| -26% | -$63.9K |
|
10880
PUT
Mercer International
MERC
$25.9M
| $174K | ﹤0.01% |
26,700
-5,500
| -17% | -$36K |
|
|
GBLD
10881
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $173K | ﹤0.01% |
10,953
-6,819
| -38% | -$117K |
|
|
CLPR
10882
CALL
Clipper Realty
CLPR
$53.6M
| $173K | ﹤0.01% |
37,800
+14,900
| +65% | +$83.8K |
|
10883
Alto Neuroscience
ANRO
$1.38B
| $173K | ﹤0.01% |
+40,926
| New | +$255K |
|
|
THRD
10884
DELISTED
Third Harmonic Bio
THRD
| $173K | ﹤0.01% |
+16,823
| New | +$210K |
|
|
PCK
10885
DELISTED
Pimco California Municipal Income Fund II
PCK
| $173K | ﹤0.01% |
+30,241
| New | +$180K |
|
10886
Nuveen Municipal Income
NMI
$126M
| $173K | ﹤0.01% |
18,379
+1,296
| +8% | +$12.5K |
|
10887
SoundThinking
SSTI
$81.6M
| $173K | ﹤0.01% |
+13,228
| New | +$159K |
|
10888
Atea Pharmaceuticals
AVIR
$430M
| $173K | ﹤0.01% |
51,557
-1,611
| -3% | -$5.35K |
|
10889
RH Tactical Rotation ETF
RHRX
$40.2M
| $172K | ﹤0.01% |
+10,914
| New | +$175K |
|
10890
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $172K | ﹤0.01% |
+10,900
| New | +$164K |
|
|
ENX
10891
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $172K | ﹤0.01% |
+18,049
| New | +$175K |
|
10892
Solidion Technology
STI
$64.3M
| $172K | ﹤0.01% |
+4,937
| New | +$103K |
|
10893
Bridgewater Bancshares
BWB
$594M
| $172K | ﹤0.01% |
+12,726
| New | +$187K |
|
|
CMBT
10894
CALL
CMB.TECH NV
CMBT
$5.32B
| $172K | ﹤0.01% |
17,300
-29,100
| -63% | -$377K |
|
|
SOL
10895
DELISTED
Emeren Group
SOL
| $172K | ﹤0.01% |
84,608
+46,710
| +123% | +$103K |
|
|
BASE
10896
PUT
DELISTED
Couchbase
BASE
| $171K | ﹤0.01% |
+11,000
| New | +$188K |
|
10897
PUT
Cato Corp
CATO
$52.9M
| $171K | ﹤0.01% |
43,900
+27,300
| +164% | +$133K |
|
|
CTLP
10898
CALL
DELISTED
Cantaloupe
CTLP
| $171K | ﹤0.01% |
18,000
-35,000
| -66% | -$319K |
|
10899
Rhinebeck Bancorp
RBKB
$197M
| $171K | ﹤0.01% |
17,747
+5,701
| +47% | +$54K |
|
10900
CALL
Sypris Solutions
SYPR
$40.1M
| $171K | ﹤0.01% |
+96,000
| New | +$150K |
|
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.