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 | |
|---|---|---|---|---|---|---|
11876
Dawson Geophysical
DWSN
$100M
| $25K | ﹤0.01% |
19,085
+6,849
| +56% | +$10.7K |
|
|
MRDN
11877
PUT
Meridian Holdings Inc
MRDN
$180M
| $24.9K | ﹤0.01% |
+1,050
| New | +$29.3K |
|
|
BTLN
11878
PUT
Brightline Interactive
BTLN
$21M
| $24.9K | ﹤0.01% |
+10,100
| New | +$11.2K |
|
|
DADA
11879
PUT
DELISTED
Dada Nexus
DADA
| $24.8K | ﹤0.01% |
+20,500
| New | +$32.8K |
|
|
SPRB
11880
Spruce Biosciences
SPRB
$178M
| $24.8K | ﹤0.01% |
+786
| New | +$28.8K |
|
|
ICAD
11881
CALL
DELISTED
iCAD Inc
ICAD
| $24.5K | ﹤0.01% |
+13,400
| New | +$23.7K |
|
11882
Cocrystal Pharma
COCP
$22.2M
| $24.5K | ﹤0.01% |
12,127
-25,673
| -68% | -$51.4K |
|
11883
China Natural Resources
CHNR
$4.98M
| $24.3K | ﹤0.01% |
+4,508
| New | +$24.3K |
|
11884
Focus Universal
FCUV
$7.32M
| $24.2K | ﹤0.01% |
173
-55
| -24% | -$5.62K |
|
|
TTOO
11885
DELISTED
T2 Biosystems, Inc
TTOO
| $24.2K | ﹤0.01% |
57,554
+12,073
| +27% | +$10.1K |
|
|
ENZ
11886
DELISTED
Enzo Biochem, Inc.
ENZ
| $24.2K | ﹤0.01% |
+33,835
| New | +$35.1K |
|
|
GBIO
11887
DELISTED
Generation Bio
GBIO
| $24.2K | ﹤0.01% |
+2,279
| New | +$40.6K |
|
11888
PUT
Purple Innovation
PRPL
$20.7M
| $23.8K | ﹤0.01% |
1,220
-72
| -6% | -$1.63K |
|
|
KZIA
11889
CALL
Kazia Therapeutics
KZIA
$190M
| $23.7K | ﹤0.01% |
2,680
+2,392
| +831% | +$55.3K |
|
11890
Barnwell Industries
BRN
$14M
| $23.6K | ﹤0.01% |
15,611
-22,296
| -59% | -$40.7K |
|
11891
PUT
CEL-SCI Corp
CVM
$27.8M
| $23.4K | ﹤0.01% |
1,953
-1,404
| -42% | -$32.4K |
|
11892
CALL
E.W. Scripps
SSP
$297M
| $23.4K | ﹤0.01% |
+10,600
| New | +$24.5K |
|
11893
PUT
Anixa Biosciences
ANIX
$125M
| $23.2K | ﹤0.01% |
+10,000
| New | +$31.1K |
|
11894
MAIA Biotechnology
MAIA
$84.6M
| $23.1K | ﹤0.01% |
+11,649
| New | +$27.9K |
|
11895
CALL
Caribou Biosciences
CRBU
$178M
| $22.9K | ﹤0.01% |
+14,400
| New | +$29K |
|
|
GP
11896
GreenPower Motor Co
GP
$11.9M
| $22.9K | ﹤0.01% |
+2,977
| New | +$29.6K |
|
|
CRDL
11897
Cardiol Therapeutics
CRDL
$238M
| $22.2K | ﹤0.01% |
17,364
-7,982
| -31% | -$13.5K |
|
11898
CALL
Ampco-Pittsburgh
AP
$187M
| $21.9K | ﹤0.01% |
+10,500
| New | +$20K |
|
11899
PUT
SELLAS Life Sciences
SLS
$3.06B
| $21.8K | ﹤0.01% |
+21,000
| New | +$24K |
|
|
NFGC
11900
PUT
New Found Gold
NFGC
$742M
| $21.7K | ﹤0.01% |
11,900
-41,700
| -78% | -$85.1K |
|
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.