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 | |
|---|---|---|---|---|---|---|
|
SIFY
11726
Sify Technologies
SIFY
$1.07B
| $44.3K | ﹤0.01% |
+15,475
| New | +$48.9K |
|
|
TURN
11727
DELISTED
180 Degree Capital
TURN
| $44.2K | ﹤0.01% |
12,070
-42,291
| -78% | -$145K |
|
11728
Shattuck Labs
STTK
$768M
| $44.1K | ﹤0.01% |
36,452
+15,412
| +73% | +$19.1K |
|
11729
CALL
Editas Medicine
EDIT
$507M
| $43.9K | ﹤0.01% |
34,600
-14,400
| -29% | -$36.7K |
|
11730
Genius Group
GNS
$37.5M
| $43.9K | ﹤0.01% |
63,677
-18,184
| -22% | -$13.7K |
|
11731
AEye
LIDR
$55.8M
| $43.9K | ﹤0.01% |
+34,530
| New | +$39.9K |
|
|
OGG
11732
PUT
Osisko Gold Group
OGG
$970M
| $43.7K | ﹤0.01% |
+26,800
| New | +$50.1K |
|
11733
CALL
AXT Inc
AXTI
$4.39B
| $43.2K | ﹤0.01% |
19,900
-12,100
| -38% | -$27.5K |
|
11734
CALL
Fuel Tech
FTEK
$45.6M
| $43.2K | ﹤0.01% |
+41,100
| New | +$42.4K |
|
11735
PUT
Absci
ABSI
$1.62B
| $43K | ﹤0.01% |
16,400
-22,700
| -58% | -$79.9K |
|
11736
Jerash Holdings
JRSH
$70.6M
| $42.9K | ﹤0.01% |
+12,580
| New | +$40.3K |
|
|
MYND
11737
Mynd.ai
MYND
$19.3M
| $42.8K | ﹤0.01% |
+21,404
| New | +$36K |
|
11738
Waldencast
WALD
$174M
| $42.6K | ﹤0.01% |
+10,608
| New | +$37.2K |
|
11739
Metagenomi Therapeutics
MGX
$45.7M
| $42.6K | ﹤0.01% |
+11,812
| New | +$28.5K |
|
|
MRIN
11740
DELISTED
Marin Software
MRIN
| $42.6K | ﹤0.01% |
+19,267
| New | +$40.6K |
|
11741
CALL
Worksport
WKSP
$9.64M
| $42.4K | ﹤0.01% |
+4,610
| New | +$32.6K |
|
|
AMRN
11742
CALL
Amarin Corp
AMRN
$297M
| $42.3K | ﹤0.01% |
4,320
-3,285
| -43% | -$35.2K |
|
11743
PUT
NovaGold Resources
NG
$4B
| $42.3K | ﹤0.01% |
12,700
-7,700
| -38% | -$27.2K |
|
11744
Grove Collaborative
GROV
$42.5M
| $42.3K | ﹤0.01% |
30,407
+16,143
| +113% | +$22.2K |
|
11745
Ovid Therapeutics
OVID
$572M
| $42.1K | ﹤0.01% |
+45,120
| New | +$50.5K |
|
11746
CALL
Fate Therapeutics
FATE
$304M
| $42.1K | ﹤0.01% |
+25,500
| New | +$64.3K |
|
11747
Jiuzi Holdings
JZXN
$579K
| $41.7K | ﹤0.01% |
+773
| New | +$45.1K |
|
|
NRT
11748
PUT
North European Oil Royalty Trust
NRT
$79.1M
| $41.6K | ﹤0.01% |
10,300
-1,100
| -10% | -$4.94K |
|
|
FARM
11749
DELISTED
Farmer Brothers
FARM
| $41.4K | ﹤0.01% |
22,986
+9,256
| +67% | +$18.1K |
|
11750
CALL
Allogene Therapeutics
ALLO
$722M
| $40.7K | ﹤0.01% |
19,100
-21,900
| -53% | -$54K |
|
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.