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 | |
|---|---|---|---|---|---|---|
11626
CALL
Banco Santander
SAN
$212B
| $56.5K | ﹤0.01% |
12,400
-30,800
| -71% | -$148K |
|
11627
PUT
GSI Technology
GSIT
$228M
| $56.4K | ﹤0.01% |
18,600
+4,800
| +35% | +$15.1K |
|
11628
CALL
BARK
BARK
$98M
| $56.3K | ﹤0.01% |
1,530
-4,655
| -75% | -$163K |
|
|
TEF
11629
CALL
DELISTED
Telefonica
TEF
| $56.3K | ﹤0.01% |
14,000
-17,800
| -56% | -$80.1K |
|
|
CLSD
11630
DELISTED
Clearside Biomedical
CLSD
| $56.1K | ﹤0.01% |
3,936
+2,581
| +190% | +$42.4K |
|
11631
PUT
DocGo
DCGO
$41M
| $56K | ﹤0.01% |
+13,200
| New | +$50.9K |
|
11632
CALL
Rani Therapeutics
RANI
$98.6M
| $55.8K | ﹤0.01% |
+40,700
| New | +$85.5K |
|
11633
GrowGeneration
GRWG
$97.8M
| $55.7K | ﹤0.01% |
32,971
-17,289
| -34% | -$33.1K |
|
|
LITS
11634
Lite Strategy Inc
LITS
$34M
| $55.7K | ﹤0.01% |
22,626
+9,248
| +69% | +$25.7K |
|
|
NCNA
11635
NuCana
NCNA
$6.12M
| $55.6K | ﹤0.01% |
+234
| New | +$72.7K |
|
|
SOHO
11636
DELISTED
Sotherly Hotels
SOHO
| $55.5K | ﹤0.01% |
59,551
+9,417
| +19% | +$10.5K |
|
11637
Castor Maritime
CTRM
$23.2M
| $54.9K | ﹤0.01% |
19,964
+1,085
| +6% | +$3.94K |
|
|
VTYX
11638
CALL
DELISTED
Ventyx Biosciences
VTYX
| $54.8K | ﹤0.01% |
25,000
+15,000
| +150% | +$34K |
|
11639
Cato Corp
CATO
$53.1M
| $54.2K | ﹤0.01% |
13,898
-14,587
| -51% | -$71.2K |
|
|
ZH
11640
CALL
Zhihu
ZH
$261M
| $54.2K | ﹤0.01% |
15,300
-9,900
| -39% | -$36.7K |
|
11641
Snail Inc
SNAL
$26.4M
| $54.1K | ﹤0.01% |
+5,814
| New | +$42.7K |
|
|
MRNS
11642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54K | ﹤0.01% |
100,853
+26,974
| +37% | +$18.8K |
|
11643
PUT
Pangaea Logistics
PANL
$517M
| $53.6K | ﹤0.01% |
+10,000
| New | +$60.2K |
|
|
BGDE
11644
Big Digital Energy Inc
BGDE
$42.7M
| $53.5K | ﹤0.01% |
+3,210
| New | +$93.5K |
|
11645
PharmaCyte Biotech
PMCB
$5.8M
| $53.4K | ﹤0.01% |
34,481
-747
| -2% | -$1.29K |
|
|
ABTC
11646
American Bitcoin Corp
ABTC
$638M
| $53.4K | ﹤0.01% |
+1,778
| New | +$80.5K |
|
|
AXG
11647
Solowin Holdings
AXG
$434M
| $53.2K | ﹤0.01% |
+32,231
| New | +$79.1K |
|
11648
Traeger
COOK
$156M
| $53.2K | ﹤0.01% |
445
+106
| +31% | +$16.3K |
|
|
NRT
11649
North European Oil Royalty Trust
NRT
$79.1M
| $52.7K | ﹤0.01% |
13,035
-1,099
| -8% | -$4.93K |
|
11650
PUT
Aterian
ATER
$7.05M
| $52.6K | ﹤0.01% |
21,900
-6,900
| -24% | -$18.3K |
|
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.