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 | |
|---|---|---|---|---|---|---|
2276
CALL
Martin Marietta Materials
MLM
$37.5B
| $13.6M | ﹤0.01% |
26,400
-17,400
| -40% | -$9.87M |
|
2277
Hecla Mining
HL
$14.4B
| $13.6M | ﹤0.01% |
2,770,015
+2,243,358
| +426% | +$13.4M |
|
2278
CALL
First Majestic Silver
AG
$10.7B
| $13.6M | ﹤0.01% |
2,476,800
+766,400
| +45% | +$4.95M |
|
2279
CALL
Icon
ICLR
$13.1B
| $13.6M | ﹤0.01% |
64,800
+18,900
| +41% | +$4.41M |
|
2280
Tower Semiconductor
TSEM
$24.8B
| $13.6M | ﹤0.01% |
263,812
+113,752
| +76% | +$5.33M |
|
2281
CALL
Aecom
ACM
$8.52B
| $13.6M | ﹤0.01% |
127,200
-6,300
| -5% | -$688K |
|
|
SPYM
2282
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $13.6M | ﹤0.01% |
196,900
+89,100
| +83% | +$6.18M |
|
2283
CALL
Ovintiv
OVV
$18B
| $13.6M | ﹤0.01% |
335,000
+5,100
| +2% | +$212K |
|
2284
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $13.5M | ﹤0.01% |
146,354
-981,961
| -87% | -$92.8M |
|
2285
PUT
Academy Sports + Outdoors
ASO
$2.64B
| $13.5M | ﹤0.01% |
235,100
+128,900
| +121% | +$6.8M |
|
2286
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.5M | ﹤0.01% |
151,800
-361,100
| -70% | -$33M |
|
2287
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $13.5M | ﹤0.01% |
422,300
+264,700
| +168% | +$10.3M |
|
2288
PUT
Shift4
FOUR
$3.47B
| $13.5M | ﹤0.01% |
129,900
-87,500
| -40% | -$8.69M |
|
2289
Ameren
AEE
$29.6B
| $13.5M | ﹤0.01% |
151,035
+75,649
| +100% | +$6.78M |
|
2290
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $13.4M | ﹤0.01% |
55,300
-4,800
| -8% | -$1.12M |
|
2291
CALL
Fastly Inc
FSLY
$3.93B
| $13.4M | ﹤0.01% |
1,423,300
+834,300
| +142% | +$6.93M |
|
2292
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $13.4M | ﹤0.01% |
176,200
-948,000
| -84% | -$74.5M |
|
2293
PUT
Scholar Rock
SRRK
$7.22B
| $13.4M | ﹤0.01% |
310,500
+84,400
| +37% | +$2.75M |
|
2294
CALL
JetBlue
JBLU
$1.85B
| $13.4M | ﹤0.01% |
1,705,800
-307,600
| -15% | -$2.08M |
|
2295
DraftKings
DKNG
$12B
| $13.4M | ﹤0.01% |
360,353
-740,441
| -67% | -$29.4M |
|
2296
Clorox
CLX
$12.5B
| $13.4M | ﹤0.01% |
82,484
+63,995
| +346% | +$10.5M |
|
2297
CALL
BCE
BCE
$21.8B
| $13.4M | ﹤0.01% |
577,700
-78,100
| -12% | -$2.24M |
|
2298
Robert Half
RHI
$4.6B
| $13.4M | ﹤0.01% |
190,039
+144,642
| +319% | +$10.3M |
|
2299
CALL
Lincoln National
LNC
$8.33B
| $13.4M | ﹤0.01% |
422,000
-224,300
| -35% | -$7.48M |
|
2300
Pinduoduo
PDD
$121B
| $13.3M | ﹤0.01% |
137,387
+108,868
| +382% | +$12.7M |
|
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.