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 | |
|---|---|---|---|---|---|---|
2376
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $12.5M | ﹤0.01% |
2,784
-3,262
| -54% | -$14M |
|
2377
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.5M | ﹤0.01% |
200,600
+800
| +0.4% | +$51.3K |
|
2378
CALL
RUM Group Inc
RUM
$4.68B
| $12.5M | ﹤0.01% |
960,700
+357,700
| +59% | +$2.54M |
|
2379
PUT
Dutch Bros
BROS
$6.99B
| $12.5M | ﹤0.01% |
238,600
-138,800
| -37% | -$6.12M |
|
2380
CALL
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $12.5M | ﹤0.01% |
122,400
+92,600
| +311% | +$9.31M |
|
2381
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $12.5M | ﹤0.01% |
249,533
-116,964
| -32% | -$5.87M |
|
2382
Pultegroup
PHM
$24.1B
| $12.5M | ﹤0.01% |
114,687
-112,658
| -50% | -$14.6M |
|
2383
CALL
CenterPoint Energy
CNP
$25.9B
| $12.5M | ﹤0.01% |
393,200
+214,700
| +120% | +$6.61M |
|
|
DQ
2384
PUT
Daqo New Energy
DQ
$923M
| $12.5M | ﹤0.01% |
641,500
+191,400
| +43% | +$3.91M |
|
|
VPU
2385
CALL
Vanguard Utilities ETF
VPU
$8.35B
| $12.5M | ﹤0.01% |
76,300
+38,400
| +101% | +$6.57M |
|
2386
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $12.5M | ﹤0.01% |
91,300
-51,000
| -36% | -$6.31M |
|
2387
CALL
Vanguard Energy ETF
VDE
$10.6B
| $12.5M | ﹤0.01% |
102,700
+37,000
| +56% | +$4.71M |
|
2388
Owens Corning
OC
$11.4B
| $12.5M | ﹤0.01% |
73,141
+42,899
| +142% | +$8.02M |
|
|
ANSS
2389
CALL
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
36,900
+8,000
| +28% | +$2.68M |
|
2390
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.4M | ﹤0.01% |
188,400
+12,000
| +7% | +$815K |
|
2391
PUT
HSBC
HSBC
$352B
| $12.4M | ﹤0.01% |
251,400
-3,800
| -1% | -$176K |
|
|
NVMI
2392
PUT
Nova
NVMI
$11.8B
| $12.4M | ﹤0.01% |
63,100
+34,600
| +121% | +$6.65M |
|
2393
PUT
Transocean
RIG
$6.41B
| $12.4M | ﹤0.01% |
3,312,900
-768,400
| -19% | -$3.19M |
|
2394
Steel Dynamics
STLD
$33.8B
| $12.4M | ﹤0.01% |
108,877
+38,146
| +54% | +$5.07M |
|
2395
PUT
MasTec
MTZ
$20.2B
| $12.4M | ﹤0.01% |
91,200
-50,300
| -36% | -$6.74M |
|
2396
PUT
PG&E
PCG
$39.5B
| $12.4M | ﹤0.01% |
613,600
-846,600
| -58% | -$17.2M |
|
2397
PUT
Root
ROOT
$853M
| $12.4M | ﹤0.01% |
170,500
+125,800
| +281% | +$8.69M |
|
2398
CALL
Packaging Corp of America
PKG
$21.7B
| $12.4M | ﹤0.01% |
54,900
-1,800
| -3% | -$416K |
|
2399
Best Buy
BBY
$17.6B
| $12.3M | ﹤0.01% |
143,924
-71,386
| -33% | -$6.52M |
|
|
ANSS
2400
DELISTED
Ansys
ANSS
| $12.3M | ﹤0.01% |
36,602
+22,629
| +162% | +$7.59M |
|
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.