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 | |
|---|---|---|---|---|---|---|
10901
Franklin Wireless
FKWL
$29.6M
| $171K | ﹤0.01% |
34,861
+17,714
| +103% | +$76.5K |
|
10902
CALL
X4 Pharmaceuticals
XFOR
$401M
| $170K | ﹤0.01% |
7,783
+3,223
| +71% | +$51.4K |
|
|
VFL
10903
DELISTED
abrdn National Municipal Income Fund
VFL
| $170K | ﹤0.01% |
+16,820
| New | +$180K |
|
10904
iHeartMedia
IHRT
$426M
| $170K | ﹤0.01% |
86,040
-15,405
| -15% | -$32.6K |
|
10905
Good Times Restaurants
GTIM
$15.8M
| $170K | ﹤0.01% |
65,769
-10,115
| -13% | -$27.4K |
|
|
BFIN
10906
CALL
DELISTED
BankFinancial
BFIN
| $170K | ﹤0.01% |
+13,400
| New | +$167K |
|
10907
PUT
Zymeworks
ZYME
$2.02B
| $170K | ﹤0.01% |
11,600
-377,900
| -97% | -$5.28M |
|
|
JOF
10908
Japan Smaller Capitalization Fund
JOF
$358M
| $170K | ﹤0.01% |
22,129
-29,108
| -57% | -$226K |
|
|
10909
CALL
iHeartMedia
IHRT
$426M
| $170K | ﹤0.01% |
85,700
+73,100
| +580% | +$155K |
|
10910
Groupon
GRPN
$794M
| $170K | ﹤0.01% |
13,954
-464,229
| -97% | -$4.87M |
|
|
INZY
10911
DELISTED
Inozyme Pharma
INZY
| $169K | ﹤0.01% |
+61,050
| New | +$232K |
|
|
HITI
10912
CALL
High Tide
HITI
$221M
| $169K | ﹤0.01% |
54,700
-134,800
| -71% | -$382K |
|
|
MPX
10913
DELISTED
Marine Products Corp
MPX
| $169K | ﹤0.01% |
+18,406
| New | +$177K |
|
10914
PUT
FTAI Infrastructure
FIP
$422M
| $168K | ﹤0.01% |
23,200
+4,100
| +21% | +$35.1K |
|
|
SCWX
10915
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $168K | ﹤0.01% |
+19,900
| New | +$166K |
|
10916
Lands' End
LE
$370M
| $168K | ﹤0.01% |
12,811
-256
| -2% | -$4.01K |
|
10917
Hamilton Beach Brands
HBB
$423M
| $168K | ﹤0.01% |
+10,002
| New | +$231K |
|
10918
PUT
GoPro
GPRO
$111M
| $168K | ﹤0.01% |
154,400
-40,700
| -21% | -$51.7K |
|
10919
Colony Bankcorp
CBAN
$453M
| $168K | ﹤0.01% |
+10,402
| New | +$170K |
|
10920
Radiant Logistics
RLGT
$408M
| $168K | ﹤0.01% |
25,055
+6,849
| +38% | +$47.2K |
|
|
AHRT
10921
CALL
AH Realty Trust
AHRT
$488M
| $168K | ﹤0.01% |
16,400
-18,800
| -53% | -$204K |
|
10922
Trevi Therapeutics
TRVI
$2.39B
| $167K | ﹤0.01% |
40,608
+230
| +0.6% | +$736 |
|
|
CRIT
10923
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $167K | ﹤0.01% |
10,548
-2,749
| -21% | -$50.3K |
|
10924
PUT
Perma-Fix Environmental Services
PESI
$384M
| $167K | ﹤0.01% |
+15,100
| New | +$199K |
|
10925
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $167K | ﹤0.01% |
+10,000
| New | +$180K |
|
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.