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 | |
|---|---|---|---|---|---|---|
2226
Entergy
ETR
$49.7B
| $14.3M | ﹤0.01% |
188,368
-1,878
| -1% | -$136K |
|
2227
PUT
GlobalFoundries
GFS
$25.4B
| $14.3M | ﹤0.01% |
332,600
+181,200
| +120% | +$7.59M |
|
2228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $14.3M | ﹤0.01% |
295,988
+243,673
| +466% | +$12.1M |
|
2229
PUT
Exelixis
EXEL
$13.7B
| $14.2M | ﹤0.01% |
427,900
-281,200
| -40% | -$9.12M |
|
2230
Vulcan Materials
VMC
$35.5B
| $14.2M | ﹤0.01% |
55,382
+37,967
| +218% | +$10.2M |
|
2231
CALL
Clear Secure
YOU
$4.54B
| $14.2M | ﹤0.01% |
534,600
+82,300
| +18% | +$2.49M |
|
2232
CALL
Powell Industries
POWL
$7.02B
| $14.2M | ﹤0.01% |
192,600
-117,000
| -38% | -$10.5M |
|
2233
American Water Works
AWK
$27.2B
| $14.2M | ﹤0.01% |
113,946
+62,055
| +120% | +$8.38M |
|
2234
Hewlett Packard
HPE
$72B
| $14.1M | ﹤0.01% |
662,135
+152,495
| +30% | +$3.22M |
|
2235
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
| $14.1M | ﹤0.01% |
+454,500
| New | +$12.6M |
|
2236
PUT
Tyler Technologies
TYL
$15.1B
| $14.1M | ﹤0.01% |
24,500
+19,800
| +421% | +$12M |
|
|
VSXY
2237
CALL
Victoria's Secret
VSXY
$7.13B
| $14.1M | ﹤0.01% |
341,000
-69,000
| -17% | -$2.44M |
|
2238
PUT
Carrier Global
CARR
$48.5B
| $14.1M | ﹤0.01% |
206,700
-341,700
| -62% | -$25.8M |
|
2239
CALL
Mirion Technologies
MIR
$3.61B
| $14.1M | ﹤0.01% |
808,500
+782,900
| +3,058% | +$12.1M |
|
2240
PUT
Copa Holdings
CPA
$5.94B
| $14.1M | ﹤0.01% |
160,300
+40,300
| +34% | +$3.82M |
|
|
ACLX
2241
CALL
DELISTED
Arcellx
ACLX
| $14.1M | ﹤0.01% |
183,600
-851,000
| -82% | -$73.5M |
|
2242
PUT
Noble Corp
NE
$7.46B
| $14.1M | ﹤0.01% |
447,800
+111,600
| +33% | +$3.69M |
|
|
EMBJ
2243
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $14M | ﹤0.01% |
382,300
-565,300
| -60% | -$20.4M |
|
2244
PUT
Fastenal
FAST
$58.7B
| $14M | ﹤0.01% |
389,800
-168,600
| -30% | -$6.58M |
|
2245
CALL
Glaukos
GKOS
$10.7B
| $14M | ﹤0.01% |
93,400
+62,600
| +203% | +$8.62M |
|
|
CCC
2246
CCC Intelligent Solutions
CCC
$4.48B
| $14M | ﹤0.01% |
1,191,558
-636,824
| -35% | -$7.38M |
|
2247
PUT
Avantor
AVTR
$9.88B
| $14M | ﹤0.01% |
663,100
-177,300
| -21% | -$3.99M |
|
|
2248
CALL
Copa Holdings
CPA
$5.94B
| $14M | ﹤0.01% |
158,900
+46,300
| +41% | +$4.39M |
|
2249
Tilray
TLRY
$629M
| $13.9M | ﹤0.01% |
1,048,524
+283,663
| +37% | +$4.16M |
|
2250
PUT
Manchester United
MANU
$3.88B
| $13.9M | ﹤0.01% |
802,400
-228,500
| -22% | -$3.85M |
|
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.