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 | |
|---|---|---|---|---|---|---|
11676
Transact Technologies
TACT
$52.4M
| $49.6K | ﹤0.01% |
+12,120
| New | +$50.8K |
|
11677
CALL
Amplify Alternative Harvest ETF
MJ
$115M
| $49.5K | ﹤0.01% |
+1,842
| New | +$61.6K |
|
11678
CALL
CBAK Energy Technology Ltd
CBAT
$76.5M
| $49.4K | ﹤0.01% |
52,600
+16,800
| +47% | +$16.8K |
|
11679
Angi Inc
ANGI
$189M
| $49.4K | ﹤0.01% |
2,977
+398
| +15% | +$8.48K |
|
11680
CALL
CuriosityStream
CURI
$152M
| $49.4K | ﹤0.01% |
32,300
-4,900
| -13% | -$9.44K |
|
|
RGF
11681
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $49.4K | ﹤0.01% |
10,724
+5,323
| +99% | +$18.7K |
|
11682
CALL
Smith Micro Software
SMSI
$16.5M
| $49.1K | ﹤0.01% |
7,500
+2,040
| +37% | +$9.43K |
|
11683
Sono-Tek
SOTK
$79.1M
| $49.1K | ﹤0.01% |
12,246
-5,656
| -32% | -$25K |
|
|
VXRT
11684
PUT
DELISTED
Vaxart
VXRT
| $49.1K | ﹤0.01% |
74,400
-19,800
| -21% | -$13.8K |
|
11685
CALL
Alto Neuroscience
ANRO
$1.42B
| $49.1K | ﹤0.01% |
11,600
-115,200
| -91% | -$719K |
|
11686
CALL
GSI Technology
GSIT
$228M
| $48.8K | ﹤0.01% |
16,100
-8,400
| -34% | -$26.5K |
|
11687
PUT
ProQR Therapeutics
PRQR
$327M
| $48.8K | ﹤0.01% |
18,400
+2,800
| +18% | +$8.89K |
|
11688
Orchestra BioMed
OBIO
$307M
| $48.7K | ﹤0.01% |
+12,169
| New | +$65.4K |
|
11689
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.97M
| $48.7K | ﹤0.01% |
29,503
-8,686
| -23% | -$14.7K |
|
|
OPT
11690
DELISTED
Opthea Limited American Depositary Shares
OPT
| $48.6K | ﹤0.01% |
+12,311
| New | +$49.1K |
|
|
SIFY
11691
CALL
Sify Technologies
SIFY
$1.07B
| $48.6K | ﹤0.01% |
+17,000
| New | +$53.7K |
|
11692
Presidio Property Trust
SQFT
$2.19M
| $48.4K | ﹤0.01% |
6,051
+567
| +10% | +$3.94K |
|
11693
PUT
Stem
STEM
$54.9M
| $48.4K | ﹤0.01% |
4,030
+2,100
| +109% | +$18.1K |
|
11694
SurgePays
SURG
$4.42M
| $48.2K | ﹤0.01% |
27,084
+14,991
| +124% | +$26.4K |
|
11695
ReWalk Robotics
LFWD
$20.9M
| $48.1K | ﹤0.01% |
2,316
-502
| -18% | -$13.2K |
|
11696
PUT
BARK
BARK
$98M
| $48K | ﹤0.01% |
1,305
+800
| +158% | +$28K |
|
11697
PUT
Vivani Medical
VANI
$126M
| $47.9K | ﹤0.01% |
41,300
-1,500
| -4% | -$1.9K |
|
|
AEVA
11698
Aeva Technologies
AEVA
$1.14B
| $47.5K | ﹤0.01% |
10,001
-7,875
| -44% | -$31.9K |
|
11699
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
| $47.4K | ﹤0.01% |
+14,724
| New | +$20K |
|
11700
Kyverna Therapeutics
KYTX
$534M
| $47K | ﹤0.01% |
+12,573
| New | +$60.2K |
|
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.