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 | |
|---|---|---|---|---|---|---|
11051
PUT
American Coastal Insurance
ACIC
$449M
| $144K | ﹤0.01% |
10,700
-114,600
| -91% | -$1.43M |
|
11052
SEACOR Marine Holdings
SMHI
$255M
| $144K | ﹤0.01% |
21,953
-22,854
| -51% | -$170K |
|
|
LEO
11053
BNY Mellon Strategic Municipals
LEO
$386M
| $144K | ﹤0.01% |
+23,823
| New | +$150K |
|
|
OBE
11054
CALL
Obsidian Energy
OBE
$759M
| $144K | ﹤0.01% |
24,800
-200
| -0.8% | -$1.14K |
|
11055
PUT
KLX Energy Services
KLXE
$32.7M
| $143K | ﹤0.01% |
+28,800
| New | +$150K |
|
|
SVC
11056
PUT
Service Properties Trust
SVC
$1.02B
| $143K | ﹤0.01% |
+11,280
| New | +$182K |
|
|
SVM
11057
CALL
Silvercorp Metals
SVM
$2.82B
| $143K | ﹤0.01% |
47,700
+7,000
| +17% | +$27.6K |
|
|
PGP
11058
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $143K | ﹤0.01% |
18,364
+4,852
| +36% | +$39.1K |
|
11059
CALL
Helix Energy Solutions
HLX
$1.49B
| $143K | ﹤0.01% |
15,300
-44,000
| -74% | -$443K |
|
11060
Monte Rosa Therapeutics
GLUE
$1.14B
| $142K | ﹤0.01% |
+20,522
| New | +$154K |
|
11061
CALL
Kanzhun
BZ
$7.95B
| $142K | ﹤0.01% |
10,300
-85,100
| -89% | -$1.25M |
|
11062
PUT
inTEST
INTT
$142M
| $142K | ﹤0.01% |
16,500
-24,000
| -59% | -$182K |
|
|
NXC
11063
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $141K | ﹤0.01% |
+10,930
| New | +$148K |
|
11064
Neuropace
NPCE
$495M
| $141K | ﹤0.01% |
+12,614
| New | +$110K |
|
11065
Lifecore Biomedical
LFCR
$172M
| $141K | ﹤0.01% |
18,982
+7,951
| +72% | +$50.8K |
|
11066
Heritage Global
HGBL
$43M
| $141K | ﹤0.01% |
76,179
+10,630
| +16% | +$17.9K |
|
|
ZUO
11067
PUT
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
14,200
-13,300
| -48% | -$129K |
|
11068
CALL
Solid Power
SLDP
$532M
| $141K | ﹤0.01% |
+74,500
| New | +$92.1K |
|
11069
CALL
Comstock
LODE
$258M
| $141K | ﹤0.01% |
17,590
+10,010
| +132% | +$42.8K |
|
11070
Nuveen California Municipal Value Fund
NCA
$300M
| $140K | ﹤0.01% |
+16,617
| New | +$147K |
|
11071
PUT
Cemex
CX
$15.7B
| $140K | ﹤0.01% |
24,800
-39,300
| -61% | -$223K |
|
11072
PUT
Northwest Bancshares
NWBI
$2.25B
| $140K | ﹤0.01% |
10,600
-2,400
| -18% | -$33.3K |
|
11073
PUT
PetMed Express
PETS
$40.8M
| $140K | ﹤0.01% |
29,000
-44,100
| -60% | -$207K |
|
|
JBIO
11074
PUT
Jade Biosciences
JBIO
$1.33B
| $140K | ﹤0.01% |
1,506
+772
| +105% | +$66.5K |
|
11075
CALL
Liberty Global Class C
LBTYK
$3.56B
| $139K | ﹤0.01% |
10,600
-12,200
| -54% | -$211K |
|
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.