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 | |
|---|---|---|---|---|---|---|
|
SPYM
1926
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $18.6M | ﹤0.01% |
269,700
+204,300
| +312% | +$14.2M |
|
1927
PUT
M&T Bank
MTB
$34.5B
| $18.6M | ﹤0.01% |
98,800
-78,600
| -44% | -$15.6M |
|
|
TIGR
1928
CALL
UP Fintech Holding
TIGR
$915M
| $18.6M | ﹤0.01% |
2,872,300
+728,300
| +34% | +$5.01M |
|
|
CTRA
1929
DELISTED
Coterra Energy
CTRA
| $18.5M | ﹤0.01% |
726,257
+274,852
| +61% | +$6.83M |
|
1930
PUT
Sunoco
SUN
$13.9B
| $18.5M | ﹤0.01% |
360,200
+33,900
| +10% | +$1.79M |
|
1931
CALL
ICICI Bank
IBN
$108B
| $18.5M | ﹤0.01% |
620,000
+467,900
| +308% | +$14.1M |
|
1932
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$714M
| $18.5M | ﹤0.01% |
524,400
+406,300
| +344% | +$17.6M |
|
1933
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18.5M | ﹤0.01% |
588,376
+448,934
| +322% | +$14.7M |
|
1934
iShares Russell 2000 Value ETF
IWN
$14.7B
| $18.5M | ﹤0.01% |
112,612
+34,541
| +44% | +$5.89M |
|
1935
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $18.5M | ﹤0.01% |
369,100
+500
| +0.1% | +$25.1K |
|
1936
PUT
Enbridge
ENB
$109B
| $18.4M | ﹤0.01% |
434,800
+16,600
| +4% | +$695K |
|
|
AMTM
1937
Amentum Holdings
AMTM
$5.01B
| $18.4M | ﹤0.01% |
876,361
+827,362
| +1,689% | +$21.4M |
|
1938
CALL
Loar Holdings
LOAR
$6.85B
| $18.4M | ﹤0.01% |
249,100
+161,100
| +183% | +$13.2M |
|
1939
PUT
Tower Semiconductor
TSEM
$25B
| $18.4M | ﹤0.01% |
357,300
+228,200
| +177% | +$10.7M |
|
1940
PUT
CDW
CDW
$18.5B
| $18.4M | ﹤0.01% |
105,700
+24,000
| +29% | +$4.66M |
|
|
CFLT
1941
PUT
DELISTED
Confluent
CFLT
| $18.4M | ﹤0.01% |
657,800
+85,500
| +15% | +$2.29M |
|
1942
PUT
Joby Aviation
JOBY
$7.06B
| $18.4M | ﹤0.01% |
2,259,000
+1,463,300
| +184% | +$9.7M |
|
|
GRMN
1943
Garmin
GRMN
$56.1B
| $18.3M | ﹤0.01% |
88,857
+47,436
| +115% | +$9.3M |
|
1944
Trump Media & Technology Group
DJT
$2.76B
| $18.3M | ﹤0.01% |
537,157
-133,230
| -20% | -$4.24M |
|
1945
Idexx Laboratories
IDXX
$43.2B
| $18.3M | ﹤0.01% |
44,251
+32,739
| +284% | +$14.4M |
|
1946
Fastenal
FAST
$58.8B
| $18.2M | ﹤0.01% |
505,854
+337,456
| +200% | +$13.2M |
|
1947
CALL
Kinsale Capital Group
KNSL
$8.72B
| $18.2M | ﹤0.01% |
39,100
+7,300
| +23% | +$3.46M |
|
1948
Leidos
LDOS
$17.5B
| $18.2M | ﹤0.01% |
126,112
+74,699
| +145% | +$12.4M |
|
1949
PUT
QuantumScape Corp
QS
$3.57B
| $18.2M | ﹤0.01% |
3,499,200
+851,200
| +32% | +$4.47M |
|
1950
CALL
Dover
DOV
$27.5B
| $18.2M | ﹤0.01% |
96,800
-49,800
| -34% | -$9.74M |
|
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.