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 | |
|---|---|---|---|---|---|---|
1951
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $18.2M | ﹤0.01% |
516,400
+66,500
| +15% | +$3.03M |
|
1952
CALL
Uranium Energy
UEC
$6.56B
| $18.1M | ﹤0.01% |
2,707,500
+1,174,400
| +77% | +$8.99M |
|
1953
PUT
Group 1 Automotive
GPI
$3.12B
| $18.1M | ﹤0.01% |
42,900
-105,600
| -71% | -$41.8M |
|
1954
PUT
Ciena
CIEN
$56.6B
| $18.1M | ﹤0.01% |
213,100
+105,400
| +98% | +$7.56M |
|
|
CYBR
1955
PUT
DELISTED
CyberArk
CYBR
| $18M | ﹤0.01% |
53,900
-169,500
| -76% | -$51.5M |
|
1956
Quanta Services
PWR
$93.4B
| $17.9M | ﹤0.01% |
56,706
+31,033
| +121% | +$9.98M |
|
1957
AGNC Investment
AGNC
$12.9B
| $17.9M | ﹤0.01% |
1,944,041
+1,368,088
| +238% | +$13.3M |
|
1958
CALL
D-Wave Quantum Inc
QBTS
$6.73B
| $17.9M | ﹤0.01% |
2,130,300
+2,050,700
| +2,576% | +$6.14M |
|
1959
Willis Towers Watson
WTW
$31.7B
| $17.9M | ﹤0.01% |
57,106
+32,175
| +129% | +$9.87M |
|
1960
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $17.9M | ﹤0.01% |
104,800
-4,400
| -4% | -$786K |
|
1961
PUT
Inspire Medical Systems
INSP
$1.78B
| $17.9M | ﹤0.01% |
96,400
-32,800
| -25% | -$6.37M |
|
1962
PUT
PennyMac Financial
PFSI
$3.83B
| $17.9M | ﹤0.01% |
174,800
-56,200
| -24% | -$5.88M |
|
1963
Teradyne
TER
$57.4B
| $17.9M | ﹤0.01% |
141,777
+38,388
| +37% | +$4.54M |
|
1964
CALL
SL Green Realty
SLG
$4.16B
| $17.8M | ﹤0.01% |
262,600
-122,100
| -32% | -$9.03M |
|
1965
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $17.8M | ﹤0.01% |
151,700
-3,200
| -2% | -$384K |
|
1966
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $17.8M | ﹤0.01% |
689,853
+37,813
| +6% | +$1.05M |
|
1967
Caesars Entertainment
CZR
$6.04B
| $17.8M | ﹤0.01% |
532,901
+134,180
| +34% | +$5.31M |
|
1968
PUT
Lear
LEA
$8.24B
| $17.8M | ﹤0.01% |
187,900
+142,800
| +317% | +$14.2M |
|
1969
CALL
Eos Energy Enterprises
EOSE
$1.27B
| $17.8M | ﹤0.01% |
3,660,500
-876,200
| -19% | -$2.83M |
|
1970
Iron Mountain
IRM
$36.6B
| $17.8M | ﹤0.01% |
169,106
+15,980
| +10% | +$1.88M |
|
1971
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $17.8M | ﹤0.01% |
233,000
-8,500
| -4% | -$668K |
|
1972
PUT
Calix
CALX
$2.38B
| $17.8M | ﹤0.01% |
509,200
+488,600
| +2,372% | +$17.2M |
|
1973
PUT
Edison International
EIX
$28.2B
| $17.7M | ﹤0.01% |
222,300
+55,500
| +33% | +$4.64M |
|
|
LAZR
1974
CALL
DELISTED
Luminar Technologies
LAZR
| $17.7M | ﹤0.01% |
3,298,800
+3,121,920
| +1,765% | +$33M |
|
1975
Arch Capital
ACGL
$33.7B
| $17.7M | ﹤0.01% |
191,908
+67,284
| +54% | +$6.79M |
|
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.