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 | |
|---|---|---|---|---|---|---|
11076
Yatra Online
YTRA
$64M
| $139K | ﹤0.01% |
+110,246
| New | +$160K |
|
11077
Owlet
OWLT
$146M
| $139K | ﹤0.01% |
+31,202
| New | +$150K |
|
11078
Barnes & Noble Education
BNED
$415M
| $139K | ﹤0.01% |
13,805
-549
| -4% | -$5.62K |
|
11079
PUT
Clarus
CLAR
$145M
| $138K | ﹤0.01% |
30,700
-19,400
| -39% | -$87K |
|
11080
CALL
Hallador Energy
HNRG
$766M
| $137K | ﹤0.01% |
12,000
-209,400
| -95% | -$2.34M |
|
11081
Target Hospitality
TH
$1.85B
| $137K | ﹤0.01% |
14,215
-3,505
| -20% | -$29.3K |
|
|
FTF
11082
Franklin Limited Duration Income Trust
FTF
$234M
| $137K | ﹤0.01% |
+20,695
| New | +$136K |
|
11083
Adecoagro
AGRO
$1.55B
| $137K | ﹤0.01% |
+14,526
| New | +$159K |
|
11084
Domo
DOMO
$182M
| $137K | ﹤0.01% |
+19,341
| New | +$157K |
|
|
WEA
11085
Western Asset Premier Bond Fund
WEA
$124M
| $137K | ﹤0.01% |
+12,685
| New | +$140K |
|
11086
Hennessy Advisors
HNNA
$80.2M
| $136K | ﹤0.01% |
10,802
-2,647
| -20% | -$28.7K |
|
11087
Primis Financial Corp
FRST
$397M
| $136K | ﹤0.01% |
+11,689
| New | +$140K |
|
11088
Latham Group
SWIM
$833M
| $136K | ﹤0.01% |
+19,567
| New | +$131K |
|
|
BFZ
11089
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $136K | ﹤0.01% |
+12,152
| New | +$143K |
|
|
KC
11090
Kingsoft Cloud Holdings
KC
$3.19B
| $136K | ﹤0.01% |
12,965
-29,360
| -69% | -$167K |
|
11091
Pangaea Logistics
PANL
$528M
| $136K | ﹤0.01% |
+25,357
| New | +$153K |
|
|
IGMS
11092
CALL
DELISTED
IGM Biosciences
IGMS
| $136K | ﹤0.01% |
22,200
+7,000
| +46% | +$83.2K |
|
|
GRF
11093
Eagle Capital Growth Fund
GRF
$40.9M
| $136K | ﹤0.01% |
13,909
-5,656
| -29% | -$56.4K |
|
|
BWG
11094
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $136K | ﹤0.01% |
+16,947
| New | +$144K |
|
11095
CALL
CVRx
CVRX
$78.6M
| $136K | ﹤0.01% |
+10,700
| New | +$132K |
|
11096
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
| $136K | ﹤0.01% |
5,258
-2,983
| -36% | -$78.6K |
|
|
FORL
11097
DELISTED
Four Leaf Acquisition Corp
FORL
| $135K | ﹤0.01% |
12,194
-10,849
| -47% | -$120K |
|
11098
Sutro Biopharma
STRO
$339M
| $135K | ﹤0.01% |
7,347
-892
| -11% | -$27.2K |
|
11099
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
| $135K | ﹤0.01% |
14,700
+8,315
| +130% | +$212K |
|
|
XNET
11100
PUT
Xunlei
XNET
$319M
| $135K | ﹤0.01% |
67,800
+37,800
| +126% | +$76.7K |
|
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.