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 | |
|---|---|---|---|---|---|---|
2126
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $15.4M | ﹤0.01% |
461,600
+308,600
| +202% | +$11.3M |
|
2127
PUT
Weibo
WB
$1.71B
| $15.4M | ﹤0.01% |
1,615,700
-187,700
| -10% | -$1.8M |
|
2128
PUT
Zeta Global
ZETA
$7.59B
| $15.4M | ﹤0.01% |
856,000
+558,300
| +188% | +$14.1M |
|
2129
CALL
Republic Services
RSG
$67.1B
| $15.4M | ﹤0.01% |
76,500
-6,000
| -7% | -$1.24M |
|
2130
PUT
Kinross Gold
KGC
$38.6B
| $15.4M | ﹤0.01% |
1,659,600
-18,200
| -1% | -$179K |
|
2131
PUT
Booz Allen Hamilton
BAH
$9.01B
| $15.4M | ﹤0.01% |
119,400
+91,800
| +333% | +$14.3M |
|
2132
CALL
Novavax
NVAX
$1.49B
| $15.3M | ﹤0.01% |
1,908,900
-417,400
| -18% | -$4.02M |
|
|
SGI
2133
CALL
Somnigroup International
SGI
$13.1B
| $15.3M | ﹤0.01% |
270,600
+144,900
| +115% | +$7.73M |
|
2134
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $15.3M | ﹤0.01% |
120,200
-83,000
| -41% | -$10.8M |
|
2135
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$700M
| $15.3M | ﹤0.01% |
433,900
+416,500
| +2,394% | +$18M |
|
2136
CALL
Sanofi
SNY
$107B
| $15.3M | ﹤0.01% |
317,200
-78,400
| -20% | -$3.99M |
|
2137
Huntington Bancshares
HBAN
$34.1B
| $15.3M | ﹤0.01% |
940,090
+40,672
| +5% | +$669K |
|
2138
CRISPR Therapeutics
CRSP
$5.74B
| $15.3M | ﹤0.01% |
388,315
+29,412
| +8% | +$1.39M |
|
2139
PUT
BridgeBio Pharma
BBIO
$15.4B
| $15.3M | ﹤0.01% |
556,700
-49,900
| -8% | -$1.29M |
|
2140
PUT
Public Storage
PSA
$58.1B
| $15.3M | ﹤0.01% |
51,000
-32,500
| -39% | -$10.8M |
|
2141
CNX Resources
CNX
$5.34B
| $15.3M | ﹤0.01% |
416,097
+348,523
| +516% | +$12.8M |
|
2142
PUT
International Flavors & Fragrances
IFF
$22.2B
| $15.3M | ﹤0.01% |
180,400
+91,400
| +103% | +$8.59M |
|
|
SKX
2143
PUT
DELISTED
Skechers
SKX
| $15.3M | ﹤0.01% |
226,800
-42,600
| -16% | -$2.76M |
|
2144
CALL
QuantumScape Corp
QS
$3.63B
| $15.2M | ﹤0.01% |
2,935,600
+2,060,100
| +235% | +$10.8M |
|
2145
PUT
Targa Resources
TRGP
$62B
| $15.2M | ﹤0.01% |
85,300
+2,400
| +3% | +$430K |
|
|
TEM
2146
CALL
Tempus AI
TEM
$12.8B
| $15.2M | ﹤0.01% |
450,600
+113,100
| +34% | +$5.59M |
|
2147
CALL
CSX Corp
CSX
$95.5B
| $15.2M | ﹤0.01% |
471,400
-100,000
| -18% | -$3.43M |
|
2148
CALL
New Oriental
EDU
$9.22B
| $15.2M | ﹤0.01% |
237,000
-37,900
| -14% | -$2.43M |
|
2149
CALL
The RealReal
REAL
$1.33B
| $15.2M | ﹤0.01% |
1,389,900
+852,400
| +159% | +$4.53M |
|
2150
Freshpet
FRPT
$3.5B
| $15.2M | ﹤0.01% |
102,569
-23,855
| -19% | -$3.48M |
|
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.