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 | |
|---|---|---|---|---|---|---|
11026
Research Solutions
RSSS
$74.3M
| $149K | ﹤0.01% |
35,844
+25,282
| +239% | +$79.9K |
|
|
CGO
11027
Calamos Global Total Return Fund
CGO
$128M
| $149K | ﹤0.01% |
+13,081
| New | +$156K |
|
11028
BuzzFeed
BZFD
$103M
| $148K | ﹤0.01% |
55,535
+44,567
| +406% | +$140K |
|
11029
PUT
Tenaya Therapeutics
TNYA
$155M
| $148K | ﹤0.01% |
+103,400
| New | +$232K |
|
11030
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $148K | ﹤0.01% |
15,177
-11,258
| -43% | -$131K |
|
11031
PUT
Fossil Group
FOSL
$316M
| $148K | ﹤0.01% |
88,400
-34,700
| -28% | -$50.7K |
|
11032
Compañía de Minas Buenaventura
BVN
$8.92B
| $147K | ﹤0.01% |
12,800
-296,356
| -96% | -$3.8M |
|
11033
Petco
WOOF
$771M
| $147K | ﹤0.01% |
38,691
-7,692
| -17% | -$34.8K |
|
11034
CALL
Veru
VERU
$44.8M
| $147K | ﹤0.01% |
22,630
+30
| +0.1% | +$223 |
|
11035
PUT
Rocket Pharmaceuticals
RCKT
$424M
| $147K | ﹤0.01% |
11,700
+200
| +2% | +$3.01K |
|
11036
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $147K | ﹤0.01% |
20,200
+700
| +4% | +$6K |
|
11037
Amplify Energy
AMPY
$197M
| $147K | ﹤0.01% |
24,442
-181,062
| -88% | -$1.18M |
|
11038
Inspired Entertainment
INSE
$156M
| $147K | ﹤0.01% |
+16,200
| New | +$153K |
|
11039
PUT
Clene
CLNN
$54.3M
| $147K | ﹤0.01% |
27,600
-7,600
| -22% | -$38.2K |
|
|
EFT
11040
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $146K | ﹤0.01% |
+11,415
| New | +$151K |
|
11041
Seer Inc
SEER
$110M
| $146K | ﹤0.01% |
63,393
+6,954
| +12% | +$15.2K |
|
11042
CALL
Ribbon Communications
RBBN
$363M
| $146K | ﹤0.01% |
35,100
+15,700
| +81% | +$59.3K |
|
11043
Research Frontiers
REFR
$16.1M
| $146K | ﹤0.01% |
85,289
+30,705
| +56% | +$60.1K |
|
11044
CALL
AtaiBeckley Inc
ATAI
$2.7B
| $146K | ﹤0.01% |
109,500
+90,000
| +462% | +$120K |
|
11045
Crawford & Co Class A
CRD.A
$623M
| $145K | ﹤0.01% |
+12,585
| New | +$145K |
|
11046
BCB Bancorp
BCBP
$156M
| $145K | ﹤0.01% |
+12,268
| New | +$154K |
|
|
BHR
11047
Braemar Hotels & Resorts
BHR
$139M
| $145K | ﹤0.01% |
48,374
+16,118
| +50% | +$52.2K |
|
|
APLT
11048
CALL
DELISTED
Applied Therapeutics
APLT
| $145K | ﹤0.01% |
168,700
-279,900
| -62% | -$1.75M |
|
11049
Liberty Latin America Class A
LILA
$1.68B
| $144K | ﹤0.01% |
33,398
+14,767
| +79% | +$80.9K |
|
11050
CALL
Workhorse Group
WKHS
$33.6M
| $144K | ﹤0.01% |
1,372
+186
| +16% | +$25.4K |
|
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.