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 | |
|---|---|---|---|---|---|---|
11601
CALL
Kaixin Holdings
KXIN
$2.48M
| $59.9K | ﹤0.01% |
88
+87
| +8,700% | +$210K |
|
11602
Aqua Metals
AQMS
$9.99M
| $59.8K | ﹤0.01% |
2,375
+2,316
| +3,925% | +$58.6K |
|
11603
ImmuCell
ICCC
$91M
| $59.8K | ﹤0.01% |
+11,604
| New | +$46.2K |
|
11604
T Stamp
IDAI
$18.9M
| $59.6K | ﹤0.01% |
+4,500
| New | +$22.2K |
|
|
ASG
11605
Liberty All-Star Growth Fund
ASG
$335M
| $59.6K | ﹤0.01% |
+10,549
| New | +$60.7K |
|
11606
Kartoon Studios
TOON
$39.9M
| $59.4K | ﹤0.01% |
100,608
+71,397
| +244% | +$50.8K |
|
11607
CALL
Westwater Resources
WWR
$76.4M
| $59.3K | ﹤0.01% |
83,500
+58,700
| +237% | +$33.7K |
|
|
IGD
11608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $59.3K | ﹤0.01% |
+10,934
| New | +$60.4K |
|
|
SJT
11609
CALL
San Juan Basin Royalty Trust
SJT
$127M
| $59K | ﹤0.01% |
15,400
+1,600
| +12% | +$6.4K |
|
|
ME
11610
PUT
DELISTED
23andMe Holding Co
ME
| $58.8K | ﹤0.01% |
18,100
+11,440
| +172% | +$49.6K |
|
|
AWP
11611
abrdn Global Premier Properties Fund
AWP
$361M
| $58.7K | ﹤0.01% |
+5,073
| New | +$64.7K |
|
11612
CALL
One Stop Systems
OSS
$282M
| $58.6K | ﹤0.01% |
17,500
-22,000
| -56% | -$55.9K |
|
|
EMX
11613
DELISTED
EMX Royalty
EMX
| $58.4K | ﹤0.01% |
33,742
+11,488
| +52% | +$20.6K |
|
11614
Vera Bradley
VRA
$95M
| $58.3K | ﹤0.01% |
+14,836
| New | +$74K |
|
|
TEI
11615
Templeton Emerging Markets Income Fund
TEI
$322M
| $58.2K | ﹤0.01% |
+11,338
| New | +$61.9K |
|
11616
Diana Shipping
DSX
$335M
| $58.1K | ﹤0.01% |
29,623
-89,732
| -75% | -$191K |
|
|
ZENV
11617
DELISTED
Zenvia
ZENV
| $57.9K | ﹤0.01% |
24,871
+12,942
| +108% | +$19.5K |
|
|
11618
Westwater Resources
WWR
$76.4M
| $57.9K | ﹤0.01% |
81,689
+69,018
| +545% | +$39.7K |
|
11619
PUT
Black Diamond Therapeutics
BDTX
$130M
| $57.6K | ﹤0.01% |
26,900
-43,600
| -62% | -$125K |
|
11620
PUT
ADC Therapeutics
ADCT
$143M
| $57.5K | ﹤0.01% |
+28,900
| New | +$75.6K |
|
|
PTN
11621
Palatin Technologies
PTN
$18.7M
| $57.3K | ﹤0.01% |
+1,032
| New | +$52.2K |
|
|
GPMT
11622
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
| $57.2K | ﹤0.01% |
20,500
-33,000
| -62% | -$104K |
|
|
RGLS
11623
DELISTED
Regulus Therapeutics
RGLS
| $57.2K | ﹤0.01% |
+36,188
| New | +$55.6K |
|
11624
Origin Agritech
SEED
$12M
| $57.1K | ﹤0.01% |
+26,828
| New | +$70.3K |
|
11625
PUT
Acumen Pharmaceuticals
ABOS
$219M
| $56.9K | ﹤0.01% |
33,100
+12,000
| +57% | +$28.9K |
|
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.