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 | |
|---|---|---|---|---|---|---|
2051
PUT
MPLX
MPLX
$60.3B
| $16.5M | ﹤0.01% |
344,100
+100,300
| +41% | +$4.67M |
|
2052
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $16.5M | ﹤0.01% |
67,700
+20,500
| +43% | +$4.79M |
|
2053
PUT
Ambarella
AMBA
$3.13B
| $16.5M | ﹤0.01% |
226,200
+37,800
| +20% | +$2.41M |
|
2054
PUT
Quantum Computing Inc
QUBT
$1.96B
| $16.4M | ﹤0.01% |
+993,100
| New | +$5.46M |
|
2055
PUT
DaVita
DVA
$11.4B
| $16.4M | ﹤0.01% |
109,800
+54,100
| +97% | +$8.48M |
|
2056
PUT
Blue Owl Capital
OWL
$8.23B
| $16.4M | ﹤0.01% |
705,700
+266,700
| +61% | +$6.1M |
|
2057
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $16.4M | ﹤0.01% |
327,800
+22,100
| +7% | +$1.11M |
|
2058
iShares National Muni Bond ETF
MUB
$45.5B
| $16.4M | ﹤0.01% |
153,838
+128,681
| +512% | +$13.8M |
|
2059
Public Service Enterprise Group
PEG
$36.5B
| $16.4M | ﹤0.01% |
193,838
+293
| +0.2% | +$25.9K |
|
2060
CALL
Papa John's
PZZA
$762M
| $16.4M | ﹤0.01% |
398,700
-218,500
| -35% | -$10.7M |
|
2061
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $16.4M | ﹤0.01% |
371,700
-45,300
| -11% | -$2.11M |
|
2062
Southwest Airlines
LUV
$19.4B
| $16.4M | ﹤0.01% |
486,824
-42,041
| -8% | -$1.34M |
|
2063
CALL
Global Ship Lease
GSL
$1.62B
| $16.4M | ﹤0.01% |
749,500
-30,000
| -4% | -$700K |
|
2064
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $16.3M | ﹤0.01% |
125,980
-2,400
| -2% | -$293K |
|
2065
PUT
Zions Bancorporation
ZION
$9.91B
| $16.3M | ﹤0.01% |
300,800
-300,300
| -50% | -$16.5M |
|
2066
APi Group
APG
$17.8B
| $16.3M | ﹤0.01% |
679,508
+103,329
| +18% | +$2.46M |
|
|
SERV
2067
CALL
Serve Robotics
SERV
$423M
| $16.3M | ﹤0.01% |
1,206,900
+943,500
| +358% | +$9.91M |
|
2068
PUT
Nabors Industries
NBR
$1.35B
| $16.3M | ﹤0.01% |
284,900
-49,800
| -15% | -$3.54M |
|
|
JNPR
2069
CALL
DELISTED
Juniper Networks
JNPR
| $16.3M | ﹤0.01% |
434,600
+36,300
| +9% | +$1.37M |
|
2070
CALL
ZTO Express
ZTO
$16.1B
| $16.2M | ﹤0.01% |
831,200
-8,100
| -1% | -$178K |
|
2071
Republic Services
RSG
$67.1B
| $16.2M | ﹤0.01% |
80,697
+49,904
| +162% | +$10.3M |
|
|
2072
PUT
Republic Services
RSG
$67.1B
| $16.2M | ﹤0.01% |
80,600
+11,800
| +17% | +$2.44M |
|
2073
CALL
Enbridge
ENB
$109B
| $16.2M | ﹤0.01% |
382,000
-145,300
| -28% | -$6.08M |
|
2074
PUT
Virgin Galactic
SPCE
$455M
| $16.2M | ﹤0.01% |
2,756,500
-177,900
| -6% | -$1.18M |
|
2075
Celanese
CE
$4.91B
| $16.2M | ﹤0.01% |
233,622
+199,139
| +577% | +$19.1M |
|
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.