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 | |
|---|---|---|---|---|---|---|
2026
PUT
FMC
FMC
$1.34B
| $16.8M | ﹤0.01% |
344,700
+100,800
| +41% | +$5.88M |
|
2027
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.8M | ﹤0.01% |
145,000
+115,700
| +395% | +$13.5M |
|
2028
CALL
Illinois Tool Works
ITW
$80.1B
| $16.7M | ﹤0.01% |
66,000
-85,200
| -56% | -$22.6M |
|
2029
CALL
Cullen/Frost Bankers
CFR
$10B
| $16.7M | ﹤0.01% |
124,500
+72,500
| +139% | +$9.52M |
|
2030
PUT
Procore
PCOR
$9.68B
| $16.7M | ﹤0.01% |
223,000
+113,100
| +103% | +$8.02M |
|
2031
Transocean
RIG
$6.42B
| $16.7M | ﹤0.01% |
4,454,144
-2,107,168
| -32% | -$8.75M |
|
2032
PUT
Baker Hughes
BKR
$61.7B
| $16.7M | ﹤0.01% |
407,100
-44,500
| -10% | -$1.79M |
|
2033
PUT
New Fortress Energy
NFE
$86.6M
| $16.7M | ﹤0.01% |
1,103,600
+716,800
| +185% | +$7.43M |
|
2034
CALL
CoStar Group
CSGP
$12.7B
| $16.7M | ﹤0.01% |
232,800
-73,100
| -24% | -$5.52M |
|
2035
CALL
iShares MSCI India ETF
INDA
$6.61B
| $16.6M | ﹤0.01% |
316,200
-669,500
| -68% | -$36.9M |
|
2036
Corteva
CTVA
$55.1B
| $16.6M | ﹤0.01% |
291,991
+161,371
| +124% | +$9.54M |
|
2037
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $16.6M | ﹤0.01% |
245,250
+12,550
| +5% | +$896K |
|
2038
General Mills
GIS
$21.6B
| $16.6M | ﹤0.01% |
260,207
+43,827
| +20% | +$2.94M |
|
2039
PUT
Franco-Nevada
FNV
$52.5B
| $16.6M | ﹤0.01% |
141,100
-152,000
| -52% | -$18.8M |
|
|
FNGA
2040
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $16.6M | ﹤0.01% |
28,430
+18,424
| +184% | +$9.45M |
|
2041
ARK Web x.0 ETF
ARKW
$1.87B
| $16.6M | ﹤0.01% |
153,612
+111,293
| +263% | +$11.2M |
|
2042
PUT
Sanofi
SNY
$107B
| $16.6M | ﹤0.01% |
343,800
-92,200
| -21% | -$4.69M |
|
2043
CALL
PBF Energy
PBF
$8.12B
| $16.6M | ﹤0.01% |
623,500
+209,200
| +50% | +$6.37M |
|
2044
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $16.5M | ﹤0.01% |
375,600
-173,500
| -32% | -$8.06M |
|
2045
PUT
Repligen
RGEN
$10.3B
| $16.5M | ﹤0.01% |
114,900
+53,400
| +87% | +$7.66M |
|
2046
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.7M
| $16.5M | ﹤0.01% |
216,800
+204,367
| +1,644% | +$17.3M |
|
2047
CALL
Entergy
ETR
$49.7B
| $16.5M | ﹤0.01% |
218,000
+400
| +0.2% | +$28.9K |
|
2048
CALL
Barclays
BCS
$90.2B
| $16.5M | ﹤0.01% |
1,241,700
-157,000
| -11% | -$2.03M |
|
2049
PUT
KeyCorp
KEY
$23.5B
| $16.5M | ﹤0.01% |
962,100
-1,105,800
| -53% | -$19.8M |
|
2050
CALL
Trimble
TRMB
$14.4B
| $16.5M | ﹤0.01% |
233,300
+114,800
| +97% | +$7.81M |
|
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.