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 | |
|---|---|---|---|---|---|---|
|
ORIO
11551
Orion Digital Corp
ORIO
$20.5M
| $67.9K | ﹤0.01% |
49,894
+17,277
| +53% | +$21.8K |
|
11552
Brilliant Earth
BRLT
$22.1M
| $67.6K | ﹤0.01% |
32,185
+19,503
| +154% | +$35.8K |
|
11553
PUT
Beam Global
BEEM
$34.6M
| $67.5K | ﹤0.01% |
21,300
-47,300
| -69% | -$194K |
|
11554
Grab
GRAB
$14.7B
| $67.4K | ﹤0.01% |
14,276
-298,469
| -95% | -$1.36M |
|
|
DHY
11555
Credit Suisse High Yield Credit Fund
DHY
$236M
| $67.3K | ﹤0.01% |
+31,439
| New | +$68.9K |
|
11556
CALL
Stagwell
STGW
$2.17B
| $67.1K | ﹤0.01% |
10,200
-64,700
| -86% | -$461K |
|
11557
Zedge
ZDGE
$37.9M
| $67.1K | ﹤0.01% |
+24,942
| New | +$72.6K |
|
11558
Greenland Technologies Holding
GTEC
$22.3M
| $67.1K | ﹤0.01% |
34,578
+14,990
| +77% | +$33.6K |
|
11559
CALL
Hain Celestial
HAIN
$64.1M
| $67K | ﹤0.01% |
10,900
-63,800
| -85% | -$510K |
|
11560
Hydrofarm Holdings
HYFM
$4.29M
| $66.4K | ﹤0.01% |
11,447
-1,350
| -11% | -$8.82K |
|
|
SRTA
11561
PUT
Strata Critical Medical Inc
SRTA
$546M
| $66.3K | ﹤0.01% |
+15,600
| New | +$59.4K |
|
|
SJT
11562
PUT
San Juan Basin Royalty Trust
SJT
$127M
| $66.3K | ﹤0.01% |
17,300
-49,500
| -74% | -$198K |
|
11563
PUT
Atea Pharmaceuticals
AVIR
$437M
| $66K | ﹤0.01% |
19,700
-77,600
| -80% | -$258K |
|
11564
PUT
LifeMD
LFMD
$157M
| $65.8K | ﹤0.01% |
13,300
+1,200
| +10% | +$6.29K |
|
|
TOUR
11565
Tuniu
TOUR
$51.5M
| $65.7K | ﹤0.01% |
6,376
+5,156
| +423% | +$57.4K |
|
11566
Nautilus Biotechnolgy
NAUT
$115M
| $65.5K | ﹤0.01% |
+39,004
| New | +$93.3K |
|
11567
ThredUp
TDUP
$352M
| $65.5K | ﹤0.01% |
+47,105
| New | +$52.8K |
|
11568
AlTi Global
ALTI
$456M
| $65.4K | ﹤0.01% |
+14,836
| New | +$62.9K |
|
11569
Aware
AWRE
$26.8M
| $65.3K | ﹤0.01% |
+33,490
| New | +$57.1K |
|
|
SELF
11570
Global Self Storage
SELF
$64M
| $65.2K | ﹤0.01% |
+12,236
| New | +$62.6K |
|
|
CIO
11571
PUT
DELISTED
City Office REIT
CIO
| $65.1K | ﹤0.01% |
+11,800
| New | +$64.8K |
|
11572
Fathom Holdings
FTHM
$22.8M
| $65.1K | ﹤0.01% |
+42,521
| New | +$92.6K |
|
|
MRSN
11573
PUT
DELISTED
Mersana Therapeutics
MRSN
| $64.8K | ﹤0.01% |
1,812
-60
| -3% | -$3.1K |
|
11574
CALL
C4 Therapeutics
CCCC
$504M
| $64.4K | ﹤0.01% |
17,900
-169,700
| -90% | -$844K |
|
11575
PUT
Brookdale Senior Living
BKD
$2.89B
| $64.4K | ﹤0.01% |
+12,800
| New | +$73.2K |
|
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.