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 | |
|---|---|---|---|---|---|---|
11351
Avalon Holdings
AWX
$10.5M
| $99.8K | ﹤0.01% |
25,780
+7,568
| +42% | +$22.8K |
|
11352
Nuveen New York Municipal Value Fund
NNY
$154M
| $99.7K | ﹤0.01% |
+12,402
| New | +$104K |
|
11353
PUT
ReNew
RNW
$2.49B
| $99.7K | ﹤0.01% |
14,600
-1,600
| -10% | -$9.73K |
|
|
NOTE
11354
CALL
DELISTED
FiscalNote
NOTE
| $99.6K | ﹤0.01% |
7,758
+4,625
| +148% | +$56.4K |
|
11355
CALL
Offerpad Solutions
OPAD
$21.6M
| $99.2K | ﹤0.01% |
3,480
+140
| +4% | +$5.01K |
|
11356
Sight Sciences
SGHT
$466M
| $99.1K | ﹤0.01% |
27,235
+14,812
| +119% | +$67.5K |
|
11357
Champions Oncology
CSBR
$70.9M
| $98.8K | ﹤0.01% |
+11,524
| New | +$58K |
|
|
DAO
11358
PUT
Youdao
DAO
$2.03B
| $98.4K | ﹤0.01% |
13,300
+3,200
| +32% | +$18.6K |
|
|
AIV
11359
PUT
Aimco
AIV
$372M
| $98.2K | ﹤0.01% |
10,800
-9,400
| -47% | -$81.2K |
|
11360
PUT
RPC Inc
RES
$1.42B
| $98K | ﹤0.01% |
16,500
-23,000
| -58% | -$143K |
|
11361
Village Farms International
VFF
$352M
| $97.6K | ﹤0.01% |
126,624
+49,451
| +64% | +$41.3K |
|
|
TSVT
11362
DELISTED
2seventy bio
TSVT
| $97.6K | ﹤0.01% |
+33,195
| New | +$136K |
|
|
CXH
11363
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $97.5K | ﹤0.01% |
+12,207
| New | +$99.2K |
|
|
RCS
11364
PIMCO Strategic Income Fund
RCS
$249M
| $97.3K | ﹤0.01% |
+12,767
| New | +$97.9K |
|
|
VMEO
11365
PUT
DELISTED
Vimeo
VMEO
| $97.3K | ﹤0.01% |
+15,200
| New | +$91.5K |
|
11366
PUT
Editas Medicine
EDIT
$524M
| $97.2K | ﹤0.01% |
76,500
-74,600
| -49% | -$190K |
|
11367
CALL
Ispire Technology
ISPR
$81.5M
| $97.1K | ﹤0.01% |
19,300
-24,500
| -56% | -$150K |
|
11368
PUT
Solid Power
SLDP
$543M
| $96.8K | ﹤0.01% |
51,200
+8,200
| +19% | +$10.1K |
|
11369
PUT
BlackRock TCP Capital
TCPC
$347M
| $96.7K | ﹤0.01% |
11,100
-17,400
| -61% | -$151K |
|
|
SRTA
11370
CALL
Strata Critical Medical Inc
SRTA
$537M
| $96.5K | ﹤0.01% |
+22,700
| New | +$86.4K |
|
|
NAGE
11371
PUT
Niagen Bioscience
NAGE
$257M
| $96.1K | ﹤0.01% |
+18,100
| New | +$99.1K |
|
11372
CALL
Treace Medical Concepts
TMCI
$306M
| $96K | ﹤0.01% |
12,900
-103,000
| -89% | -$689K |
|
|
RPT
11373
PUT
Rithm Property Trust
RPT
$102M
| $95.6K | ﹤0.01% |
+5,367
| New | +$98.8K |
|
11374
BioCardia
BCDA
$17.9M
| $95.6K | ﹤0.01% |
43,842
-26,754
| -38% | -$62.7K |
|
|
TOKE
11375
DELISTED
Cambria Cannabis ETF
TOKE
| $95.4K | ﹤0.01% |
18,590
| – | – |
|
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.