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 | |
|---|---|---|---|---|---|---|
|
HUT
2101
Hut 8
HUT
$10.7B
| $15.7M | ﹤0.01% |
767,772
+687,320
| +854% | +$14M |
|
2102
CALL
Sphere Entertainment
SPHR
$5.29B
| $15.7M | ﹤0.01% |
390,100
+23,400
| +6% | +$979K |
|
2103
CALL
Innodata
INOD
$2.04B
| $15.7M | ﹤0.01% |
397,600
+119,300
| +43% | +$3.76M |
|
2104
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
| $15.7M | ﹤0.01% |
1,076,775
+1,039,772
| +2,810% | +$17.2M |
|
2105
Las Vegas Sands
LVS
$28.7B
| $15.7M | ﹤0.01% |
304,793
-3,162,482
| -91% | -$164M |
|
2106
PUT
Voya Financial
VOYA
$9.16B
| $15.7M | ﹤0.01% |
227,400
-16,700
| -7% | -$1.31M |
|
2107
Tapestry
TPR
$24.6B
| $15.7M | ﹤0.01% |
239,576
+138,540
| +137% | +$7.56M |
|
2108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $15.6M | ﹤0.01% |
355,595
+106,710
| +43% | +$4.94M |
|
2109
CALL
Guidewire Software
GWRE
$16.7B
| $15.6M | ﹤0.01% |
92,800
-95,900
| -51% | -$17.9M |
|
2110
Ryder
R
$9.51B
| $15.6M | ﹤0.01% |
99,659
+79,172
| +386% | +$12.4M |
|
2111
CALL
Dave Inc
DAVE
$4.77B
| $15.6M | ﹤0.01% |
179,700
+157,500
| +709% | +$10.6M |
|
2112
Archer Daniels Midland
ADM
$38.1B
| $15.6M | ﹤0.01% |
308,223
-17,621
| -5% | -$953K |
|
2113
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $15.6M | ﹤0.01% |
1,367,300
-525,100
| -28% | -$6.64M |
|
|
ANSS
2114
PUT
DELISTED
Ansys
ANSS
| $15.6M | ﹤0.01% |
46,100
-9,000
| -16% | -$3.02M |
|
2115
PUT
GSK
GSK
$101B
| $15.5M | ﹤0.01% |
459,700
+60,000
| +15% | +$2.16M |
|
|
DQ
2116
CALL
Daqo New Energy
DQ
$923M
| $15.5M | ﹤0.01% |
798,800
-700
| -0.1% | -$14.3K |
|
2117
PUT
Bruker
BRKR
$9.03B
| $15.5M | ﹤0.01% |
264,700
+260,200
| +5,782% | +$15.4M |
|
2118
CALL
Floor & Decor
FND
$5.68B
| $15.5M | ﹤0.01% |
155,600
-104,900
| -40% | -$11.3M |
|
2119
PUT
Huntsman Corp
HUN
$1.69B
| $15.5M | ﹤0.01% |
859,800
+776,500
| +932% | +$16.2M |
|
|
2120
CALL
Bruker
BRKR
$9.03B
| $15.5M | ﹤0.01% |
264,000
+260,300
| +7,035% | +$15.4M |
|
2121
CALL
Comstock Resources
CRK
$4.29B
| $15.5M | ﹤0.01% |
848,600
+412,300
| +94% | +$5.71M |
|
2122
CALL
HSBC
HSBC
$352B
| $15.5M | ﹤0.01% |
312,600
+75,800
| +32% | +$3.52M |
|
2123
PUT
Sweetgreen
SG
$808M
| $15.5M | ﹤0.01% |
482,100
+81,200
| +20% | +$3.02M |
|
2124
CALL
US Foods
USFD
$23.3B
| $15.4M | ﹤0.01% |
228,900
+71,300
| +45% | +$4.68M |
|
2125
CALL
Lithia Motors
LAD
$8.16B
| $15.4M | ﹤0.01% |
43,200
-84,900
| -66% | -$29.9M |
|
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.