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 | |
|---|---|---|---|---|---|---|
2251
CALL
Virgin Galactic
SPCE
$455M
| $13.9M | ﹤0.01% |
2,367,300
+400,000
| +20% | +$2.66M |
|
2252
CALL
Cracker Barrel
CBRL
$1.23B
| $13.9M | ﹤0.01% |
263,300
-135,200
| -34% | -$6.69M |
|
2253
CALL
Pagaya Technologies
PGY
$1.94B
| $13.9M | ﹤0.01% |
1,495,900
+364,200
| +32% | +$3.84M |
|
2254
Tradeweb Markets
TW
$22.8B
| $13.9M | ﹤0.01% |
105,984
+36,852
| +53% | +$4.86M |
|
2255
Bumble
BMBL
$358M
| $13.9M | ﹤0.01% |
1,703,598
-2,940,907
| -63% | -$22.7M |
|
|
RDFN
2256
CALL
DELISTED
Redfin
RDFN
| $13.8M | ﹤0.01% |
1,759,200
-680,100
| -28% | -$6.6M |
|
2257
T. Rowe Price
TROW
$24B
| $13.8M | ﹤0.01% |
122,388
+68,841
| +129% | +$7.97M |
|
2258
PUT
Fidelity National Information Services
FIS
$20.9B
| $13.8M | ﹤0.01% |
171,200
-526,400
| -75% | -$45.3M |
|
2259
Corning
GLW
$132B
| $13.8M | ﹤0.01% |
290,488
+139,872
| +93% | +$6.63M |
|
2260
Carvana
CVNA
$53.3B
| $13.8M | ﹤0.01% |
338,755
-735,700
| -68% | -$33.1M |
|
2261
Ingersoll Rand
IR
$30.6B
| $13.8M | ﹤0.01% |
152,211
+86,857
| +133% | +$8.65M |
|
2262
CALL
Plains All American Pipeline
PAA
$18B
| $13.8M | ﹤0.01% |
805,900
-167,600
| -17% | -$2.92M |
|
2263
CALL
Wolfspeed
WOLF
$1.4B
| $13.8M | ﹤0.01% |
2,066,000
+1,148,600
| +125% | +$11.7M |
|
2264
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $13.8M | ﹤0.01% |
3,456,100
+7,100
| +0.2% | +$31.2K |
|
2265
Transmedics
TMDX
$3.18B
| $13.8M | ﹤0.01% |
220,604
+209,152
| +1,826% | +$19.5M |
|
2266
Elanco Animal Health
ELAN
$12.2B
| $13.7M | ﹤0.01% |
1,134,283
+754,777
| +199% | +$9.88M |
|
2267
CALL
Texas Roadhouse
TXRH
$13.1B
| $13.7M | ﹤0.01% |
76,100
-79,000
| -51% | -$14.9M |
|
2268
ResMed
RMD
$34B
| $13.7M | ﹤0.01% |
59,979
+3,301
| +6% | +$795K |
|
2269
CALL
IQVIA
IQV
$43.2B
| $13.7M | ﹤0.01% |
69,800
+38,100
| +120% | +$8.03M |
|
2270
Everest Group
EG
$14.5B
| $13.7M | ﹤0.01% |
37,781
-313
| -0.8% | -$117K |
|
2271
Casella Waste Systems
CWST
$5.92B
| $13.7M | ﹤0.01% |
129,379
-12,835
| -9% | -$1.36M |
|
2272
PUT
Travelers Companies
TRV
$77B
| $13.7M | ﹤0.01% |
56,800
-33,300
| -37% | -$8.31M |
|
2273
Hartford Financial Services
HIG
$37.3B
| $13.7M | ﹤0.01% |
124,986
+75,034
| +150% | +$8.7M |
|
2274
PUT
Krystal Biotech
KRYS
$10.6B
| $13.7M | ﹤0.01% |
87,200
-35,100
| -29% | -$6.23M |
|
2275
PUT
AutoNation
AN
$6.57B
| $13.7M | ﹤0.01% |
80,400
-30,800
| -28% | -$5.2M |
|
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.