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 | |
|---|---|---|---|---|---|---|
10926
PUT
Clean Energy Fuels
CLNE
$359M
| $167K | ﹤0.01% |
66,500
+400
| +0.6% | +$1.14K |
|
10927
Hyliion Holdings
HYLN
$627M
| $167K | ﹤0.01% |
63,895
-1,567
| -2% | -$4.36K |
|
|
MCHB
10928
CALL
Mechanics Bancorp
MCHB
$3.52B
| $167K | ﹤0.01% |
+14,600
| New | +$181K |
|
|
AUTL
10929
Autolus Therapeutics
AUTL
$623M
| $167K | ﹤0.01% |
70,891
+50,187
| +242% | +$170K |
|
10930
PUT
Oaktree Specialty Lending
OCSL
$1.15B
| $167K | ﹤0.01% |
10,900
-35,000
| -76% | -$561K |
|
|
FNUC
10931
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
| $166K | ﹤0.01% |
13,337
+12,293
| +1,177% | +$52.5K |
|
10932
Custom Truck One Source
CTOS
$2.09B
| $166K | ﹤0.01% |
34,593
-14,812
| -30% | -$67K |
|
10933
Lifezone Metals
LZM
$390M
| $166K | ﹤0.01% |
+23,900
| New | +$160K |
|
|
HTZWW
10934
Hertz Global Holdings Warrants
HTZWW
$86M
| $166K | ﹤0.01% |
77,245
| – | – |
|
10935
CALL
Sphere 3D
ANY
$19.2M
| $166K | ﹤0.01% |
17,650
-22,560
| -56% | -$262K |
|
|
OGCP
10936
Empire State Realty Series 60
OGCP
| $166K | ﹤0.01% |
16,587
-4,200
| -20% | -$44.7K |
|
|
LFAQ
10937
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
| $165K | ﹤0.01% |
1,059
-341
| -24% | -$55K |
|
10938
CALL
Titan International
TWI
$453M
| $165K | ﹤0.01% |
24,300
-60,600
| -71% | -$437K |
|
|
BNKK
10939
Bonk Inc
BNKK
$10.4M
| $165K | ﹤0.01% |
6,546
-323
| -5% | -$11.1K |
|
|
MVO
10940
DELISTED
MV Oil Trust
MVO
| $165K | ﹤0.01% |
20,511
-6,126
| -23% | -$54.5K |
|
10941
Upland Software
UPLD
$13.9M
| $165K | ﹤0.01% |
+3,795
| New | +$123K |
|
10942
PUT
Stoke Therapeutics
STOK
$2.04B
| $164K | ﹤0.01% |
14,900
+3,000
| +25% | +$36.9K |
|
10943
CALL
VistaGen Therapeutics
VTGN
$11.2M
| $164K | ﹤0.01% |
55,700
-7,200
| -11% | -$20.3K |
|
|
AMRN
10944
Amarin Corp
AMRN
$295M
| $164K | ﹤0.01% |
16,928
+7,132
| +73% | +$76.4K |
|
|
CTEV
10945
PUT
Claritev Corp
CTEV
$668M
| $164K | ﹤0.01% |
+11,100
| New | +$98K |
|
10946
Richardson Electronics
RELL
$263M
| $164K | ﹤0.01% |
11,693
+1,206
| +11% | +$16.7K |
|
10947
Advantage Solutions
ADV
$442M
| $164K | ﹤0.01% |
2,242
+447
| +25% | +$36.5K |
|
10948
PUT
United Microelectronic
UMC
$49.6B
| $164K | ﹤0.01% |
25,200
-117,300
| -82% | -$840K |
|
10949
Cadiz
CDZI
$338M
| $163K | ﹤0.01% |
31,426
+6,803
| +28% | +$24.5K |
|
10950
CALL
Ambev
ABEV
$44.1B
| $163K | ﹤0.01% |
88,300
-99,100
| -53% | -$219K |
|
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.