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 | |
|---|---|---|---|---|---|---|
|
AEVA
11401
CALL
Aeva Technologies
AEVA
$1.14B
| $90.7K | ﹤0.01% |
19,100
-1,700
| -8% | -$6.88K |
|
11402
CALL
Real REMAX Group Inc. Common Stock
REAX
$515M
| $90.6K | ﹤0.01% |
1,970
-7,310
| -79% | -$383K |
|
11403
Ultrapar
UGP
$6.84B
| $90.4K | ﹤0.01% |
34,378
+23,587
| +219% | +$78.2K |
|
11404
Siebert Financial
SIEB
$81M
| $90.4K | ﹤0.01% |
28,610
+13,934
| +95% | +$37.8K |
|
11405
PUT
Rackspace Technology
RXT
$861M
| $90.4K | ﹤0.01% |
40,900
-5,400
| -12% | -$13.6K |
|
11406
CALL
Citizens
CIA
$199M
| $90.2K | ﹤0.01% |
+22,500
| New | +$101K |
|
|
PMA
11407
Ming Shing Group
PMA
$8.65M
| $90.2K | ﹤0.01% |
+14,552
| New | +$85.4K |
|
|
PNNT
11408
PUT
Pennant Park Investment Corp
PNNT
$244M
| $89.9K | ﹤0.01% |
12,700
+1,700
| +15% | +$11.8K |
|
|
TRVG
11409
trivago
TRVG
$397M
| $89.9K | ﹤0.01% |
+41,227
| New | +$79.5K |
|
|
DM
11410
CALL
DELISTED
Desktop Metal, Inc.
DM
| $89.9K | ﹤0.01% |
38,400
+19,000
| +98% | +$80.5K |
|
11411
CALL
Trevi Therapeutics
TRVI
$2.56B
| $89.8K | ﹤0.01% |
21,800
+10,100
| +86% | +$32.3K |
|
|
MKDW
11412
MKDWELL Tech Inc
MKDW
$48M
| $89.8K | ﹤0.01% |
+3,265
| New | +$94.5K |
|
11413
CALL
Janus International
JBI
$675M
| $89.7K | ﹤0.01% |
+12,200
| New | +$101K |
|
11414
XTI Aerospace
XTIA
$53.1M
| $89.6K | ﹤0.01% |
+8,332
| New | +$156K |
|
|
FFWM
11415
CALL
DELISTED
First Foundation Inc
FFWM
| $89.4K | ﹤0.01% |
+14,400
| New | +$104K |
|
11416
Empire Petroleum
EP
$136M
| $89.3K | ﹤0.01% |
+11,756
| New | +$69.6K |
|
11417
Heron Therapeutics
HRTX
$63M
| $89.2K | ﹤0.01% |
58,311
-68,806
| -54% | -$112K |
|
11418
CALL
Brookdale Senior Living
BKD
$2.89B
| $89K | ﹤0.01% |
17,700
-9,500
| -35% | -$54.4K |
|
11419
CALL
Comtech Telecommunications
CMTL
$52.4M
| $89K | ﹤0.01% |
22,200
-184,900
| -89% | -$661K |
|
11420
CALL
ThredUp
TDUP
$352M
| $88.4K | ﹤0.01% |
+63,600
| New | +$71.3K |
|
11421
Telos
TLS
$360M
| $88.2K | ﹤0.01% |
25,797
-21,169
| -45% | -$75.7K |
|
11422
Polestar Automotive Holding UK
PSNY
$1.81B
| $87.6K | ﹤0.01% |
2,781
-22,787
| -89% | -$826K |
|
11423
Ultralife
ULBI
$108M
| $87.6K | ﹤0.01% |
11,758
-17,443
| -60% | -$143K |
|
|
GF
11424
New Germany Fund
GF
$190M
| $87.5K | ﹤0.01% |
11,215
-1,523
| -12% | -$12.7K |
|
11425
Fractyl Health
GUTS
$118M
| $87.3K | ﹤0.01% |
+42,374
| New | +$98.7K |
|
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.