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 | |
|---|---|---|---|---|---|---|
11851
Cosmos Holdings
COSM
$22M
| $28.3K | ﹤0.01% |
+42,272
| New | +$30.9K |
|
11852
PUT
GrafTech
EAF
$193M
| $27.9K | ﹤0.01% |
1,610
-3,950
| -71% | -$73.6K |
|
|
QVCGA
11853
DELISTED
QVC Group Inc Series A
QVCGA
| $27.8K | ﹤0.01% |
1,687
-11,917
| -88% | -$279K |
|
11854
CALL
Dyadic International
DYAI
$25.5M
| $27.8K | ﹤0.01% |
+15,900
| New | +$21.7K |
|
11855
CALL
Celularity
CELU
$60.2M
| $27.7K | ﹤0.01% |
13,300
-4,800
| -27% | -$11.5K |
|
11856
CALL
ProQR Therapeutics
PRQR
$326M
| $27.6K | ﹤0.01% |
10,400
-27,000
| -72% | -$85.7K |
|
11857
PUT
Westwater Resources
WWR
$75.9M
| $27.5K | ﹤0.01% |
+38,800
| New | +$22.3K |
|
11858
Fusion Fuel Green
HTOO
$14.2M
| $27.4K | ﹤0.01% |
1,389
+688
| +98% | +$12.5K |
|
11859
CALL
Arena Group
AREN
$45.2M
| $26.9K | ﹤0.01% |
20,100
+900
| +5% | +$1K |
|
11860
Huadi International Group
HUDI
$12.3M
| $26.9K | ﹤0.01% |
+15,717
| New | +$31.8K |
|
|
SLAI
11861
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $26.7K | ﹤0.01% |
1,514
-386
| -20% | -$7.63K |
|
11862
MoneyHero
MNY
$37.7M
| $26.6K | ﹤0.01% |
23,719
-5,066
| -18% | -$5.74K |
|
11863
Calidi Biotherapeutics
CLDI
$3.39M
| $26.5K | ﹤0.01% |
120
-3
| -2% | -$900 |
|
|
FURY
11864
Fury Gold Mines
FURY
$119M
| $26.4K | ﹤0.01% |
+71,216
| New | +$30.2K |
|
|
QCLS
11865
Q/C Technologies Inc
QCLS
$19.5M
| $26.3K | ﹤0.01% |
+229
| New | +$31.9K |
|
11866
Smart Sand
SND
$214M
| $26.3K | ﹤0.01% |
+11,674
| New | +$26K |
|
|
TMQ
11867
CALL
Trilogy Metals
TMQ
$655M
| $26K | ﹤0.01% |
+22,400
| New | +$20.1K |
|
11868
FibroBiologics
FBLG
$9.92M
| $25.9K | ﹤0.01% |
+647
| New | +$34.7K |
|
11869
CALL
ALX Oncology
ALXO
$283M
| $25.7K | ﹤0.01% |
15,400
-36,700
| -70% | -$56.4K |
|
|
CLYM
11870
Climb Bio
CLYM
$864M
| $25.6K | ﹤0.01% |
+14,246
| New | +$51.5K |
|
|
GORV
11871
DELISTED
Lazydays
GORV
| $25.6K | ﹤0.01% |
+894
| New | +$28.9K |
|
11872
Altisource Portfolio Solutions
ASPS
$63.7M
| $25.6K | ﹤0.01% |
4,866
-5
| -0.1% | -$37 |
|
|
VFSWW
11873
VinFast Auto Ltd Warrant
VFSWW
$529M
| $25.5K | ﹤0.01% |
63,798
+44,854
| +237% | +$18.5K |
|
11874
PUT
Inovio Pharmaceuticals
INO
$131M
| $25.3K | ﹤0.01% |
13,800
-79,400
| -85% | -$351K |
|
11875
PUT
W&T Offshore
WTI
$551M
| $25.1K | ﹤0.01% |
15,100
-104,500
| -87% | -$209K |
|
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.