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 | |
|---|---|---|---|---|---|---|
|
EU
11201
PUT
enCore Energy
EU
$255M
| $118K | ﹤0.01% |
34,700
-62,000
| -64% | -$233K |
|
11202
Star Group
SGU
$416M
| $118K | ﹤0.01% |
10,246
-372
| -4% | -$4.38K |
|
|
NBH
11203
Neuberger Municipal Fund Inc
NBH
$304M
| $118K | ﹤0.01% |
+11,424
| New | +$123K |
|
11204
China Automotive Systems
CAAS
$148M
| $118K | ﹤0.01% |
+28,837
| New | +$126K |
|
|
RWT
11205
CALL
Redwood Trust
RWT
$578M
| $118K | ﹤0.01% |
18,100
-34,200
| -65% | -$246K |
|
11206
Bioceres Crop Solutions
BIOX
$25.5M
| $118K | ﹤0.01% |
+19,428
| New | +$133K |
|
11207
PUT
PennantPark Floating Rate Capital
PFLT
$732M
| $118K | ﹤0.01% |
+10,800
| New | +$121K |
|
11208
PUT
Adecoagro
AGRO
$1.54B
| $118K | ﹤0.01% |
12,500
-1,700
| -12% | -$18.6K |
|
11209
Lyell Immunopharma
LYEL
$358M
| $118K | ﹤0.01% |
9,207
+3,241
| +54% | +$64.2K |
|
11210
Information Services Group
III
$250M
| $118K | ﹤0.01% |
35,270
+3,162
| +10% | +$10.6K |
|
|
UDMY
11211
CALL
DELISTED
Udemy
UDMY
| $118K | ﹤0.01% |
14,300
-27,500
| -66% | -$222K |
|
|
11212
CALL
China Automotive Systems
CAAS
$148M
| $118K | ﹤0.01% |
28,700
-15,800
| -36% | -$69.1K |
|
|
DMF
11213
DELISTED
BNY Mellon Municipal Income
DMF
| $118K | ﹤0.01% |
+16,572
| New | +$120K |
|
11214
CALL
Solid Biosciences
SLDB
$1.05B
| $118K | ﹤0.01% |
29,400
-16,600
| -36% | -$91.2K |
|
11215
Sphere 3D
ANY
$19.8M
| $118K | ﹤0.01% |
+12,446
| New | +$145K |
|
11216
PUT
INmune Bio
INMB
$64.9M
| $117K | ﹤0.01% |
+25,100
| New | +$131K |
|
|
SVM
11217
PUT
Silvercorp Metals
SVM
$2.79B
| $117K | ﹤0.01% |
39,000
+4,300
| +12% | +$17K |
|
|
RGT
11218
Royce Global Value Trust
RGT
$101M
| $117K | ﹤0.01% |
+10,894
| New | +$125K |
|
|
FNUC
11219
CALL
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
| $117K | ﹤0.01% |
+9,346
| New | +$39.9K |
|
11220
DMC Global
BOOM
$142M
| $117K | ﹤0.01% |
15,859
-36,314
| -70% | -$343K |
|
|
ICAD
11221
DELISTED
iCAD Inc
ICAD
| $117K | ﹤0.01% |
63,671
+45,770
| +256% | +$81.1K |
|
11222
BRC Group Holdings
RILY
$282M
| $116K | ﹤0.01% |
25,296
-19,040
| -43% | -$99.3K |
|
|
KRON
11223
DELISTED
Kronos Bio
KRON
| $116K | ﹤0.01% |
121,868
+71,619
| +143% | +$67.6K |
|
|
AP.WS
11224
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $115K | ﹤0.01% |
1,276,571
-95
| -0% | -$9 |
|
11225
CALL
SkinHealth Systems
SKIN
$89.1M
| $115K | ﹤0.01% |
72,100
+5,000
| +7% | +$7.86K |
|
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.