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 | |
|---|---|---|---|---|---|---|
|
MRSN
11526
DELISTED
Mersana Therapeutics
MRSN
| $71.3K | ﹤0.01% |
1,994
-998
| -33% | -$51.6K |
|
|
ORIO
11527
PUT
Orion Digital Corp
ORIO
$20.5M
| $71.1K | ﹤0.01% |
52,300
+12,200
| +30% | +$15.4K |
|
11528
Wipro
WIT
$17.8B
| $71.1K | ﹤0.01% |
20,084
-20,364
| -50% | -$69.7K |
|
|
TRVG
11529
CALL
trivago
TRVG
$397M
| $71.1K | ﹤0.01% |
+32,600
| New | +$62.9K |
|
|
KYNB
11530
Kyntra Bio
KYNB
$32.4M
| $71.1K | ﹤0.01% |
5,368
+3,154
| +142% | +$29.3K |
|
|
JFIN
11531
Jiayin Group
JFIN
$114M
| $70.9K | ﹤0.01% |
11,137
-28,472
| -72% | -$190K |
|
11532
PUT
Seanergy Maritime Holdings
SHIP
$383M
| $70.9K | ﹤0.01% |
10,200
-1,900
| -16% | -$17.1K |
|
11533
CALL
Oportun Financial
OPRT
$344M
| $70.6K | ﹤0.01% |
+18,200
| New | +$58.7K |
|
11534
VCI Global
VCIG
$1.65M
| – | – |
0
| – | – |
|
|
YRD
11535
Yiren Digital
YRD
$94.5M
| $70.3K | ﹤0.01% |
+14,654
| New | +$81.8K |
|
11536
Enanta Pharmaceuticals
ENTA
$402M
| $70.2K | ﹤0.01% |
+12,216
| New | +$117K |
|
11537
CALL
Ardagh Metal Packaging
AMBP
$3.09B
| $70.1K | ﹤0.01% |
23,300
-106,200
| -82% | -$382K |
|
11538
PUT
Tempest Therapeutics
TPST
$17.9M
| $70K | ﹤0.01% |
6,485
+2,277
| +54% | +$29.4K |
|
11539
Globus Maritime Ltd
GLBS
$77.9M
| $69.8K | ﹤0.01% |
59,635
-4,511
| -7% | -$6.91K |
|
|
11540
Seanergy Maritime Holdings
SHIP
$383M
| $69.8K | ﹤0.01% |
10,039
-29,292
| -74% | -$263K |
|
11541
Korea Electric Power
KEP
$15.3B
| $69.6K | ﹤0.01% |
+10,116
| New | +$79.2K |
|
11542
PUT
Cabaletta Bio
CABA
$573M
| $69.5K | ﹤0.01% |
30,600
-41,200
| -57% | -$145K |
|
|
HUYA
11543
Huya Inc
HUYA
$493M
| $69.3K | ﹤0.01% |
+22,576
| New | +$80.2K |
|
|
VCSA
11544
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $69.2K | ﹤0.01% |
+14,116
| New | +$45.3K |
|
11545
Stereotaxis
STXS
$147M
| $68.9K | ﹤0.01% |
30,230
-3,845
| -11% | -$8.04K |
|
11546
PUT
Gold Royalty Corp
GROY
$795M
| $68.7K | ﹤0.01% |
56,800
+29,800
| +110% | +$39.8K |
|
11547
PUT
Atossa Therapeutics
ATOS
$26.3M
| $68.3K | ﹤0.01% |
4,847
+107
| +2% | +$2.09K |
|
11548
Coherus Oncology
CHRS
$226M
| $68.2K | ﹤0.01% |
49,404
-89,649
| -64% | -$101K |
|
|
NRO
11549
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
| $68.2K | ﹤0.01% |
20,122
-8,772
| -30% | -$31.9K |
|
11550
PUT
UNIFI
UFI
$140M
| $68.1K | ﹤0.01% |
10,900
-9,100
| -46% | -$55.7K |
|
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.