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 | |
|---|---|---|---|---|---|---|
2076
Verisk Analytics
VRSK
$24.9B
| $16.1M | ﹤0.01% |
58,543
+33,617
| +135% | +$9.36M |
|
2077
PUT
Axos Financial
AX
$5.52B
| $16.1M | ﹤0.01% |
230,500
-106,600
| -32% | -$7.78M |
|
2078
US Global Jets ETF
JETS
$788M
| $16.1M | ﹤0.01% |
634,619
+18,446
| +3% | +$436K |
|
2079
PUT
Maplebear
CART
$11.7B
| $16.1M | ﹤0.01% |
388,200
+129,600
| +50% | +$5.62M |
|
2080
The GEO Group
GEO
$4.29B
| $16.1M | ﹤0.01% |
574,047
+126,137
| +28% | +$2.8M |
|
2081
CALL
SharkNinja
SN
$27.2B
| $16M | ﹤0.01% |
164,700
-11,400
| -6% | -$1.16M |
|
2082
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $16M | ﹤0.01% |
159,600
-50,000
| -24% | -$4.92M |
|
2083
Waters Corp
WAT
$41.4B
| $16M | ﹤0.01% |
43,176
+33,860
| +363% | +$12.4M |
|
2084
CALL
Comfort Systems
FIX
$56.8B
| $15.9M | ﹤0.01% |
37,600
-21,200
| -36% | -$9.31M |
|
2085
Extra Space Storage
EXR
$30.2B
| $15.9M | ﹤0.01% |
106,285
+51,874
| +95% | +$8.51M |
|
2086
M&T Bank
MTB
$34.5B
| $15.9M | ﹤0.01% |
84,544
+2,274
| +3% | +$452K |
|
2087
AngloGold Ashanti
AU
$59.9B
| $15.9M | ﹤0.01% |
688,204
+572,718
| +496% | +$15M |
|
2088
PUT
Toronto Dominion Bank
TD
$200B
| $15.9M | ﹤0.01% |
298,200
+54,600
| +22% | +$3.06M |
|
2089
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $15.9M | ﹤0.01% |
66,000
-25,100
| -28% | -$6.18M |
|
2090
Zscaler
ZS
$30.3B
| $15.9M | ﹤0.01% |
87,877
+46,754
| +114% | +$9.05M |
|
2091
CALL
Cytokinetics
CYTK
$10.8B
| $15.8M | ﹤0.01% |
336,900
-10,200
| -3% | -$530K |
|
2092
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $15.8M | ﹤0.01% |
122,029
+100,164
| +458% | +$12.2M |
|
2093
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $15.8M | ﹤0.01% |
37,188
-1,750
| -4% | -$758K |
|
2094
First Citizens BancShares
FCNCA
$24.4B
| $15.8M | ﹤0.01% |
7,483
-12,483
| -63% | -$26.2M |
|
2095
TSMC
TSM
$2.22T
| $15.8M | ﹤0.01% |
80,061
-1,428,397
| -95% | -$276M |
|
2096
PUT
LPL Financial
LPLA
$28.4B
| $15.8M | ﹤0.01% |
48,400
-73,500
| -60% | -$21.7M |
|
2097
Consolidated Edison
ED
$39.5B
| $15.8M | ﹤0.01% |
176,958
+107,811
| +156% | +$10.6M |
|
2098
PUT
Signet Jewelers
SIG
$3.18B
| $15.8M | ﹤0.01% |
195,200
+34,700
| +22% | +$3.23M |
|
2099
AES
AES
$10.5B
| $15.7M | ﹤0.01% |
1,223,713
+987,046
| +417% | +$14.7M |
|
2100
Voya Financial
VOYA
$9.16B
| $15.7M | ﹤0.01% |
228,622
+97,330
| +74% | +$7.61M |
|
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.