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 | |
|---|---|---|---|---|---|---|
2301
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $13.3M | ﹤0.01% |
483,200
+374,400
| +344% | +$9.94M |
|
2302
Kinetik
KNTK
$4.37B
| $13.3M | ﹤0.01% |
234,097
+121,279
| +107% | +$6.56M |
|
2303
PUT
Cracker Barrel
CBRL
$1.23B
| $13.3M | ﹤0.01% |
251,100
+3,100
| +1% | +$153K |
|
2304
CALL
Noble Corp
NE
$7.46B
| $13.3M | ﹤0.01% |
422,400
-350,100
| -45% | -$11.6M |
|
2305
CALL
Bitwise Bitcoin ETF
BITB
$2.96B
| $13.2M | ﹤0.01% |
+260,400
| New | +$11.8M |
|
2306
PUT
Iron Mountain
IRM
$36.5B
| $13.2M | ﹤0.01% |
125,800
-56,600
| -31% | -$6.65M |
|
2307
Edison International
EIX
$28.4B
| $13.2M | ﹤0.01% |
165,453
+56,217
| +51% | +$4.7M |
|
2308
The Mosaic Company
MOS
$7.55B
| $13.2M | ﹤0.01% |
536,966
-154,075
| -22% | -$4.03M |
|
2309
PUT
Plug Power
PLUG
$3.17B
| $13.2M | ﹤0.01% |
6,193,100
+1,421,300
| +30% | +$3.1M |
|
|
FBMS
2310
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | ﹤0.01% |
376,549
+306,390
| +437% | +$10.7M |
|
2311
CALL
Flex
FLEX
$42.6B
| $13.2M | ﹤0.01% |
342,800
-300,700
| -47% | -$11.1M |
|
2312
Principal Financial Group
PFG
$24B
| $13.2M | ﹤0.01% |
169,966
+114,725
| +208% | +$9.67M |
|
|
EXE
2313
Expand Energy Corp
EXE
$22.7B
| $13.1M | ﹤0.01% |
131,959
-4,491
| -3% | -$415K |
|
2314
PUT
C.H. Robinson
CHRW
$17.7B
| $13.1M | ﹤0.01% |
127,000
-75,300
| -37% | -$8.1M |
|
2315
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $13.1M | ﹤0.01% |
311,900
+131,200
| +73% | +$6.51M |
|
2316
CALL
Public Storage
PSA
$58.1B
| $13.1M | ﹤0.01% |
43,800
+1,300
| +3% | +$431K |
|
2317
Citizens Financial Group
CFG
$29.6B
| $13.1M | ﹤0.01% |
299,235
-190,750
| -39% | -$8.43M |
|
2318
CALL
Church & Dwight Co
CHD
$24.3B
| $13.1M | ﹤0.01% |
124,800
+28,800
| +30% | +$3.04M |
|
2319
Construction Partners
ROAD
$6.51B
| $13.1M | ﹤0.01% |
147,596
+8,691
| +6% | +$756K |
|
|
2320
Plug Power
PLUG
$3.17B
| $13M | ﹤0.01% |
6,114,658
+6,053,493
| +9,897% | +$13.2M |
|
2321
CALL
Franklin Templeton
BEN
$17.7B
| $13M | ﹤0.01% |
641,700
-145,800
| -19% | -$3.07M |
|
2322
CALL
Huntington Ingalls Industries
HII
$11.7B
| $13M | ﹤0.01% |
68,900
+16,500
| +31% | +$3.56M |
|
2323
CALL
Modine Manufacturing
MOD
$9.9B
| $13M | ﹤0.01% |
112,300
-28,900
| -20% | -$3.72M |
|
2324
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $13M | ﹤0.01% |
310,729
+176,897
| +132% | +$8.4M |
|
2325
PUT
Cal-Maine
CALM
$3.72B
| $13M | ﹤0.01% |
126,400
+40,000
| +46% | +$3.78M |
|
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.