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 | |
|---|---|---|---|---|---|---|
2201
Regions Financial
RF
$25.9B
| $14.6M | ﹤0.01% |
619,520
-8,461
| -1% | -$209K |
|
2202
Hess Midstream
HESM
$5.11B
| $14.5M | ﹤0.01% |
392,910
+182,454
| +87% | +$6.56M |
|
2203
PUT
HF Sinclair
DINO
$17.2B
| $14.5M | ﹤0.01% |
414,900
+158,500
| +62% | +$6.48M |
|
2204
CALL
Transmedics
TMDX
$3.18B
| $14.5M | ﹤0.01% |
233,100
+89,400
| +62% | +$8.32M |
|
2205
Hubbell
HUBB
$24.8B
| $14.5M | ﹤0.01% |
34,660
+21,604
| +165% | +$9.64M |
|
2206
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $14.5M | ﹤0.01% |
123,500
-11,600
| -9% | -$1.39M |
|
2207
CALL
Bank OZK
OZK
$5.39B
| $14.5M | ﹤0.01% |
325,300
-133,100
| -29% | -$6.09M |
|
2208
PUT
Zimmer Biomet
ZBH
$19B
| $14.5M | ﹤0.01% |
137,100
+2,500
| +2% | +$268K |
|
2209
CALL
FIVE9
FIVN
$2.58B
| $14.5M | ﹤0.01% |
356,300
+99,400
| +39% | +$3.59M |
|
|
NVMI
2210
CALL
Nova
NVMI
$11.8B
| $14.5M | ﹤0.01% |
73,500
-128,800
| -64% | -$24.8M |
|
2211
CALL
Rocket Companies
RKT
$40.3B
| $14.5M | ﹤0.01% |
1,284,200
-1,271,300
| -50% | -$18.9M |
|
2212
CALL
Darling Ingredients
DAR
$9.69B
| $14.5M | ﹤0.01% |
429,100
-186,300
| -30% | -$7.04M |
|
2213
PUT
Harrow
HROW
$1.44B
| $14.5M | ﹤0.01% |
430,800
+152,900
| +55% | +$6.77M |
|
2214
CALL
Ingersoll Rand
IR
$30.6B
| $14.4M | ﹤0.01% |
159,400
-134,800
| -46% | -$13.4M |
|
2215
PUT
Cinemark Holdings
CNK
$4.24B
| $14.4M | ﹤0.01% |
465,400
+82,200
| +21% | +$2.54M |
|
2216
Valaris
VAL
$5.93B
| $14.4M | ﹤0.01% |
325,865
+106,593
| +49% | +$5.13M |
|
2217
Tractor Supply
TSCO
$18.1B
| $14.4M | ﹤0.01% |
271,587
-169,288
| -38% | -$9.56M |
|
2218
CALL
BigBear.ai
BBAI
$1.53B
| $14.4M | ﹤0.01% |
3,236,800
+2,603,200
| +411% | +$5.89M |
|
2219
PUT
Corning
GLW
$132B
| $14.4M | ﹤0.01% |
303,000
-336,200
| -53% | -$15.9M |
|
2220
iShares MSCI Japan ETF
EWJ
$22.7B
| $14.4M | ﹤0.01% |
214,242
-860,019
| -80% | -$59.3M |
|
2221
CALL
Corcept Therapeutics
CORT
$12.6B
| $14.4M | ﹤0.01% |
285,200
-129,300
| -31% | -$6.78M |
|
2222
CALL
TE Connectivity
TEL
$58.8B
| $14.4M | ﹤0.01% |
100,500
-65,600
| -39% | -$9.77M |
|
2223
CALL
Applied Digital
APLD
$7.8B
| $14.3M | ﹤0.01% |
1,876,000
-1,581,300
| -46% | -$13.1M |
|
|
NNE
2224
PUT
Nano Nuclear Energy
NNE
$1.03B
| $14.3M | ﹤0.01% |
+574,700
| New | +$13M |
|
2225
PUT
Keysight
KEYS
$55.5B
| $14.3M | ﹤0.01% |
89,000
-98,600
| -53% | -$15.9M |
|
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.