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 | |
|---|---|---|---|---|---|---|
11276
US Global Investors
GROW
$41.6M
| $109K | ﹤0.01% |
44,479
-9,635
| -18% | -$23.6K |
|
11277
CALL
Zentalis Pharmaceuticals
ZNTL
$361M
| $108K | ﹤0.01% |
35,800
+7,000
| +24% | +$22.9K |
|
11278
Prime Medicine
PRME
$638M
| $108K | ﹤0.01% |
37,052
-78,002
| -68% | -$274K |
|
11279
PUT
Health Catalyst
HCAT
$121M
| $108K | ﹤0.01% |
+15,300
| New | +$122K |
|
11280
Comstock Holding Companies
CHCI
$204M
| $108K | ﹤0.01% |
+13,533
| New | +$131K |
|
11281
PUT
Seres Therapeutics
MCRB
$48.8M
| $108K | ﹤0.01% |
6,510
-9,115
| -58% | -$148K |
|
|
SDIG
11282
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $108K | ﹤0.01% |
30,800
-71,300
| -70% | -$340K |
|
11283
Dakota Gold
DC
$822M
| $108K | ﹤0.01% |
48,986
+19,539
| +66% | +$44.1K |
|
11284
PUT
Valens Semiconductor
VLN
$199M
| $108K | ﹤0.01% |
+41,400
| New | +$82.9K |
|
|
NINE
11285
DELISTED
Nine Energy Service
NINE
| $108K | ﹤0.01% |
96,105
-136,596
| -59% | -$161K |
|
|
WOW
11286
DELISTED
WideOpenWest
WOW
| $108K | ﹤0.01% |
21,701
-70,792
| -77% | -$362K |
|
11287
American Well
AMWL
$203M
| $108K | ﹤0.01% |
14,843
-5,091
| -26% | -$46.1K |
|
|
BMTX
11288
PUT
DELISTED
BM Technologies, Inc.
BMTX
| $108K | ﹤0.01% |
22,000
-74,900
| -77% | -$326K |
|
11289
PUT
Laser Photonics
LASE
$75.3M
| $108K | ﹤0.01% |
+18,600
| New | +$115K |
|
11290
CALL
Suzano
SUZ
$11.1B
| $107K | ﹤0.01% |
10,600
-13,800
| -57% | -$141K |
|
11291
PUT
Quest Resource Holding
QRHC
$30.4M
| $107K | ﹤0.01% |
16,500
-26,300
| -61% | -$193K |
|
11292
PUT
Sana Biotechnology
SANA
$1.2B
| $107K | ﹤0.01% |
65,600
-46,400
| -41% | -$138K |
|
|
FFWM
11293
PUT
DELISTED
First Foundation Inc
FFWM
| $107K | ﹤0.01% |
17,200
-90,500
| -84% | -$653K |
|
11294
CPI Aerostructures
CVU
$71.5M
| $107K | ﹤0.01% |
26,361
-27,403
| -51% | -$96.5K |
|
|
DENN
11295
CALL
DELISTED
Denny's
DENN
| $106K | ﹤0.01% |
+17,600
| New | +$112K |
|
|
CVAC
11296
PUT
DELISTED
CureVac
CVAC
| $106K | ﹤0.01% |
31,200
-37,700
| -55% | -$109K |
|
|
SLI
11297
PUT
Standard Lithium
SLI
$649M
| $106K | ﹤0.01% |
72,700
+55,300
| +318% | +$102K |
|
|
MMT
11298
Aberdeen Multi-Market Income Fund
MMT
$243M
| $106K | ﹤0.01% |
+22,614
| New | +$107K |
|
|
RSVR
11299
Reservoir Media
RSVR
$643M
| $106K | ﹤0.01% |
11,719
-20,663
| -64% | -$182K |
|
11300
Pyxis Oncology
PYXS
$274M
| $106K | ﹤0.01% |
67,975
-17,843
| -21% | -$51.5K |
|
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.