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 | |
|---|---|---|---|---|---|---|
2351
CALL
Incyte
INCY
$25.9B
| $12.7M | ﹤0.01% |
184,000
+100,000
| +119% | +$7.13M |
|
2352
Sprout Social
SPT
$669M
| $12.7M | ﹤0.01% |
413,753
+369,713
| +839% | +$11.1M |
|
2353
CALL
Erie Indemnity
ERIE
$13.6B
| $12.7M | ﹤0.01% |
30,800
+13,800
| +81% | +$6.18M |
|
2354
CALL
Trupanion
TRUP
$1.3B
| $12.7M | ﹤0.01% |
263,300
+28,900
| +12% | +$1.48M |
|
2355
PUT
Amdocs
DOX
$6.55B
| $12.7M | ﹤0.01% |
149,000
+112,700
| +310% | +$9.89M |
|
2356
CALL
Guardant Health
GH
$22.6B
| $12.7M | ﹤0.01% |
415,000
+320,700
| +340% | +$9.02M |
|
|
HTLF
2357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | ﹤0.01% |
206,765
+172,982
| +512% | +$10.8M |
|
|
HCP
2358
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | ﹤0.01% |
370,400
-2,400
| -0.6% | -$81.3K |
|
2359
Ryman Hospitality Properties
RHP
$8.91B
| $12.6M | ﹤0.01% |
121,233
+36,552
| +43% | +$4.07M |
|
2360
PUT
NuScale Power
SMR
$4B
| $12.6M | ﹤0.01% |
705,400
+474,800
| +206% | +$9.8M |
|
2361
WEC Energy
WEC
$34.6B
| $12.6M | ﹤0.01% |
134,325
+30,467
| +29% | +$2.95M |
|
2362
CALL
Lucid Motors
LCID
$2.01B
| $12.6M | ﹤0.01% |
418,060
-39,780
| -9% | -$1.04M |
|
|
FITB
2363
Fifth Third Bancorp
FITB
$49.7B
| $12.6M | ﹤0.01% |
298,601
+19,151
| +7% | +$859K |
|
2364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $12.6M | ﹤0.01% |
223,788
-562,294
| -72% | -$31.6M |
|
2365
CALL
Viatris
VTRS
$19.4B
| $12.6M | ﹤0.01% |
1,013,400
-172,000
| -15% | -$2.11M |
|
2366
iShares MSCI Canada ETF
EWC
$6.91B
| $12.6M | ﹤0.01% |
312,692
+200,954
| +180% | +$8.38M |
|
2367
United States Oil Fund
USO
$2.03B
| $12.6M | ﹤0.01% |
166,795
-148,429
| -47% | -$10.8M |
|
2368
Li Auto
LI
$11.9B
| $12.6M | ﹤0.01% |
525,239
+287,256
| +121% | +$7.12M |
|
2369
CALL
ArcBest
ARCB
$3.11B
| $12.6M | ﹤0.01% |
135,000
-22,800
| -14% | -$2.41M |
|
2370
CALL
Century Aluminum
CENX
$4.54B
| $12.6M | ﹤0.01% |
691,100
+363,300
| +111% | +$7.14M |
|
2371
CALL
AGNC Investment
AGNC
$13B
| $12.6M | ﹤0.01% |
1,366,400
-812,200
| -37% | -$7.92M |
|
2372
Texas Pacific Land
TPL
$25.5B
| $12.5M | ﹤0.01% |
34,035
+18,522
| +119% | +$7.57M |
|
2373
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $12.5M | ﹤0.01% |
86,300
+16,800
| +24% | +$2.53M |
|
|
WNS
2374
PUT
DELISTED
WNS Holdings
WNS
| $12.5M | ﹤0.01% |
264,500
+242,600
| +1,108% | +$12M |
|
2375
Nokia
NOK
$59.3B
| $12.5M | ﹤0.01% |
2,827,748
-382,217
| -12% | -$1.7M |
|
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.