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 | |
|---|---|---|---|---|---|---|
11176
CALL
Certara
CERT
$1.28B
| $122K | ﹤0.01% |
11,500
-9,900
| -46% | -$108K |
|
|
FMN
11177
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $122K | ﹤0.01% |
+11,219
| New | +$129K |
|
|
OKUR
11178
CALL
OnKure Therapeutics
OKUR
$152M
| $122K | ﹤0.01% |
14,200
+9,120
| +180% | +$138K |
|
11179
Lipocine
LPCN
$17.6M
| $122K | ﹤0.01% |
25,005
-3
| -0% | -$15 |
|
|
IVAC
11180
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
35,843
-28,528
| -44% | -$90.1K |
|
|
ERC
11181
Allspring Multi-Sector Income Fund
ERC
$260M
| $122K | ﹤0.01% |
+13,255
| New | +$121K |
|
11182
Montauk Renewables
MNTK
$251M
| $122K | ﹤0.01% |
30,529
+13,478
| +79% | +$64.5K |
|
11183
PUT
CXApp
CXAI
$8.41M
| $121K | ﹤0.01% |
+1,330
| New | +$106K |
|
11184
Kaltura
KLTR
$241M
| $121K | ﹤0.01% |
54,922
+44,191
| +412% | +$80.6K |
|
11185
Amplify Seymour Cannabis ETF
CNBS
$78.7M
| $121K | ﹤0.01% |
4,911
-2,067
| -30% | -$90.2K |
|
|
NOAH
11186
CALL
Noah Holdings
NOAH
$592M
| $121K | ﹤0.01% |
10,300
-2,400
| -19% | -$29.7K |
|
11187
OppFi
OPFI
$609M
| $120K | ﹤0.01% |
15,699
-3,272
| -17% | -$20.7K |
|
|
HYB
11188
DELISTED
New America High Income Fund, Inc.
HYB
| $120K | ﹤0.01% |
14,692
-18,060
| -55% | -$149K |
|
|
NXN
11189
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $120K | ﹤0.01% |
+10,575
| New | +$126K |
|
11190
Fortress Biotech
FBIO
$92.4M
| $120K | ﹤0.01% |
59,213
+39,351
| +198% | +$71.3K |
|
|
PGZ
11191
Principal Real Estate Income Fund
PGZ
$66.2M
| $120K | ﹤0.01% |
+12,117
| New | +$129K |
|
|
MXE
11192
Mexico Equity and Income Fund
MXE
$59.1M
| $120K | ﹤0.01% |
14,903
-853
| -5% | -$7.45K |
|
|
OGI
11193
CALL
Organigram Holdings
OGI
$171M
| $120K | ﹤0.01% |
74,300
-10,500
| -12% | -$17.1K |
|
11194
Nkarta
NKTX
$194M
| $119K | ﹤0.01% |
+47,878
| New | +$148K |
|
11195
Holley
HLLY
$352M
| $119K | ﹤0.01% |
+39,469
| New | +$111K |
|
11196
CALL
Alta Equipment Group
ALTG
$193M
| $119K | ﹤0.01% |
18,200
-5,700
| -24% | -$39.7K |
|
|
CVAC
11197
CALL
DELISTED
CureVac
CVAC
| $119K | ﹤0.01% |
34,900
-95,800
| -73% | -$276K |
|
11198
CALL
Upland Software
UPLD
$13.5M
| $119K | ﹤0.01% |
+2,740
| New | +$88.9K |
|
11199
PUT
Rayonier Advanced Materials
RYAM
$588M
| $119K | ﹤0.01% |
14,400
-15,000
| -51% | -$126K |
|
11200
Eve Holding
EVEX
$805M
| $118K | ﹤0.01% |
+21,757
| New | +$81.8K |
|
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.