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 | |
|---|---|---|---|---|---|---|
11476
Televisa
TV
$1.45B
| $78.4K | ﹤0.01% |
46,690
-1,549
| -3% | -$3.36K |
|
11477
908 Devices
MASS
$459M
| $78.4K | ﹤0.01% |
+35,624
| New | +$102K |
|
11478
Biomea Fusion
BMEA
$122M
| $78.3K | ﹤0.01% |
20,186
-2,137
| -10% | -$17K |
|
|
AMPS
11479
PUT
DELISTED
Altus Power
AMPS
| $78.1K | ﹤0.01% |
19,200
+5,600
| +41% | +$20.5K |
|
11480
Milestone Pharmaceuticals
MIST
$148M
| $78.1K | ﹤0.01% |
+33,092
| New | +$56.8K |
|
11481
Tango Therapeutics
TNGX
$4.26B
| $78.1K | ﹤0.01% |
25,273
+8,965
| +55% | +$41.6K |
|
|
FIRY
11482
PUT
Firy Inc
FIRY
$167M
| $78K | ﹤0.01% |
15,500
-29,700
| -66% | -$158K |
|
|
GPMT
11483
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
| $77.8K | ﹤0.01% |
+27,900
| New | +$87.8K |
|
11484
Cibus
CBUS
$128M
| $77.7K | ﹤0.01% |
27,961
+8,998
| +47% | +$34.9K |
|
11485
PUT
Hain Celestial
HAIN
$64.1M
| $77.5K | ﹤0.01% |
12,600
-16,700
| -57% | -$134K |
|
11486
Nektar Therapeutics
NKTR
$2.55B
| $77.5K | ﹤0.01% |
+5,553
| New | +$97.9K |
|
|
IAUX
11487
i-80 Gold Corp
IAUX
$1.66B
| $77.4K | ﹤0.01% |
159,561
+130,305
| +445% | +$105K |
|
11488
NeoVolta
NEOV
$209M
| $77.2K | ﹤0.01% |
+14,814
| New | +$62.4K |
|
11489
Inovio Pharmaceuticals
INO
$130M
| $77.2K | ﹤0.01% |
42,171
+12,100
| +40% | +$53.6K |
|
|
CMPS
11490
CALL
Compass Pathways
CMPS
$2.03B
| $77.1K | ﹤0.01% |
20,400
-155,300
| -88% | -$787K |
|
11491
PUT
Prime Medicine
PRME
$660M
| $77.1K | ﹤0.01% |
26,400
-33,500
| -56% | -$118K |
|
|
LNKB
11492
DELISTED
LINKBANCORP
LNKB
| $77K | ﹤0.01% |
+10,300
| New | +$73.3K |
|
11493
CALL
IZEA Worldwide
IZEA
$54.2M
| $77K | ﹤0.01% |
+28,000
| New | +$75.1K |
|
|
BRAG
11494
Bragg Gaming Group
BRAG
$44.7M
| $77K | ﹤0.01% |
+20,808
| New | +$84.9K |
|
11495
CALL
Adaptive Biotechnologies
ADPT
$4.22B
| $76.8K | ﹤0.01% |
12,800
-18,300
| -59% | -$101K |
|
|
EAD
11496
Allspring Income Opportunities Fund
EAD
$377M
| $76.6K | ﹤0.01% |
+11,117
| New | +$77.3K |
|
|
MHF
11497
Western Asset Municipal High Income Fund
MHF
$152M
| $76.2K | ﹤0.01% |
+11,206
| New | +$79.5K |
|
11498
CXApp
CXAI
$9.26M
| $75.7K | ﹤0.01% |
+832
| New | +$66.6K |
|
|
CODX
11499
PUT
Co-Diagnostics
CODX
$8.8M
| $75.4K | ﹤0.01% |
3,350
+1,797
| +116% | +$56.8K |
|
|
VLRS
11500
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $75.3K | ﹤0.01% |
10,127
-47,777
| -83% | -$358K |
|
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.