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 | |
|---|---|---|---|---|---|---|
|
ORLA
11451
PUT
DELISTED
Orla Mining
ORLA
| $83.1K | ﹤0.01% |
+15,000
| New | +$72.4K |
|
11452
Rackspace Technology
RXT
$861M
| $83K | ﹤0.01% |
37,540
-106,762
| -74% | -$269K |
|
11453
CALL
Intellicheck
IDN
$57.6M
| $82.9K | ﹤0.01% |
29,600
+9,200
| +45% | +$23.2K |
|
|
NPKI
11454
CALL
NPK International
NPKI
$1.15B
| $82.8K | ﹤0.01% |
+10,800
| New | +$79.4K |
|
11455
CALL
Nerdy
NRDY
$88M
| $82.8K | ﹤0.01% |
+3,407
| New | +$63.4K |
|
11456
CALL
Playtika
PLTK
$877M
| $82.6K | ﹤0.01% |
11,900
-12,900
| -52% | -$102K |
|
|
SBDS
11457
CALL
DELISTED
Solo Brands Inc
SBDS
| $82.5K | ﹤0.01% |
1,810
-133
| -7% | -$6.59K |
|
|
KZR
11458
CALL
DELISTED
Kezar Life Sciences
KZR
| $82K | ﹤0.01% |
+12,200
| New | +$90.9K |
|
11459
Xtant Medical Holdings
XTNT
$46.3M
| $81.8K | ﹤0.01% |
184,689
-112,467
| -38% | -$54.5K |
|
|
MTA
11460
PUT
Metalla Royalty & Streaming
MTA
$1.03B
| $81.3K | ﹤0.01% |
32,400
-33,600
| -51% | -$107K |
|
11461
CALL
Sasol
SSL
$7.44B
| $81.2K | ﹤0.01% |
17,800
-29,800
| -63% | -$168K |
|
11462
CALL
Lloyds Banking Group
LYG
$85.7B
| $81.1K | ﹤0.01% |
29,800
-5,800
| -16% | -$16.6K |
|
11463
PUT
Allogene Therapeutics
ALLO
$722M
| $80.7K | ﹤0.01% |
37,900
-35,600
| -48% | -$87.8K |
|
|
NIU
11464
Niu Technologies
NIU
$154M
| $80.5K | ﹤0.01% |
44,959
-8,381
| -16% | -$18K |
|
11465
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $80.4K | ﹤0.01% |
111,700
-477,200
| -81% | -$242K |
|
11466
AgEagle Aerial Systems
UAVS
$70.5M
| $80.4K | ﹤0.01% |
23,168
+21,049
| +993% | +$85.9K |
|
11467
Entera Bio
ENTX
$533M
| $80.3K | ﹤0.01% |
38,399
+17,741
| +86% | +$33.1K |
|
11468
PUT
Erasca
ERAS
$6.82B
| $80.1K | ﹤0.01% |
31,900
-37,200
| -54% | -$102K |
|
11469
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $79.9K | ﹤0.01% |
46,200
+30,700
| +198% | +$63.7K |
|
11470
Achieve Life Sciences
ACHV
$842M
| $79.3K | ﹤0.01% |
+22,534
| New | +$102K |
|
11471
Compass Therapeutics
CMPX
$454M
| $79.2K | ﹤0.01% |
54,615
+18,578
| +52% | +$30.9K |
|
11472
CALL
RAVE Restaurant Group
RAVE
$44.2M
| $78.8K | ﹤0.01% |
30,800
+7,000
| +29% | +$19.6K |
|
11473
MDB Capital Holdings
MDBH
$30.3M
| $78.8K | ﹤0.01% |
+12,500
| New | +$84.8K |
|
11474
Fennec Pharmaceuticals
FENC
$413M
| $78.6K | ﹤0.01% |
+12,432
| New | +$63.7K |
|
11475
TScan Therapeutics
TCRX
$50.8M
| $78.5K | ﹤0.01% |
25,835
+15,659
| +154% | +$71K |
|
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.