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 | |
|---|---|---|---|---|---|---|
2401
iShares US Real Estate ETF
IYR
$4.6B
| $12.3M | ﹤0.01% |
132,627
-155,099
| -54% | -$15.3M |
|
2402
CALL
HF Sinclair
DINO
$17.2B
| $12.3M | ﹤0.01% |
351,500
-103,100
| -23% | -$4.22M |
|
2403
CF Industries
CF
$19B
| $12.3M | ﹤0.01% |
144,328
-49,043
| -25% | -$4.24M |
|
2404
CALL
Finance of America Companies
FOA
$169M
| $12.3M | ﹤0.01% |
+436,900
| New | +$7.78M |
|
2405
CALL
Avantor
AVTR
$9.88B
| $12.3M | ﹤0.01% |
582,600
+17,300
| +3% | +$389K |
|
2406
CALL
BBVA Argentina
BBAR
$2.98B
| $12.3M | ﹤0.01% |
643,700
-47,300
| -7% | -$718K |
|
2407
Mettler-Toledo International
MTD
$28.2B
| $12.3M | ﹤0.01% |
10,024
+6,172
| +160% | +$8.05M |
|
2408
Skyworks Solutions
SWKS
$10.1B
| $12.3M | ﹤0.01% |
138,168
+9,897
| +8% | +$899K |
|
2409
Xylem
XYL
$26.3B
| $12.2M | ﹤0.01% |
105,565
+70,542
| +201% | +$8.92M |
|
2410
CALL
Fiverr
FVRR
$338M
| $12.2M | ﹤0.01% |
385,700
-271,900
| -41% | -$7.9M |
|
2411
Solventum
SOLV
$15.5B
| $12.2M | ﹤0.01% |
185,130
+22,930
| +14% | +$1.61M |
|
2412
Futu Holdings
FUTU
$17.5B
| $12.2M | ﹤0.01% |
152,631
+149,274
| +4,447% | +$14M |
|
|
AVB
2413
DELISTED
AvalonBay Communities
AVB
| $12.2M | ﹤0.01% |
55,486
+17,625
| +47% | +$3.98M |
|
2414
Jabil
JBL
$32.7B
| $12.2M | ﹤0.01% |
84,800
-14,412
| -15% | -$1.89M |
|
2415
PUT
VICI Properties
VICI
$28.4B
| $12.2M | ﹤0.01% |
417,600
+186,000
| +80% | +$5.88M |
|
2416
Anavex Life Sciences
AVXL
$290M
| $12.2M | ﹤0.01% |
1,134,738
+896,321
| +376% | +$6.89M |
|
2417
Sterling Infrastructure
STRL
$15.5B
| $12.2M | ﹤0.01% |
72,236
+37,348
| +107% | +$6.45M |
|
2418
Annaly Capital Management
NLY
$17.4B
| $12.2M | ﹤0.01% |
664,257
+383,423
| +137% | +$7.49M |
|
2419
Praxis Precision Medicines
PRAX
$10.3B
| $12.2M | ﹤0.01% |
157,925
+128,931
| +445% | +$9.33M |
|
2420
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12.1M | ﹤0.01% |
42,150
+24,844
| +144% | +$7.35M |
|
|
HAPN
2421
CALL
Happen Inc
HAPN
$2.13B
| $12.1M | ﹤0.01% |
749,300
+368,200
| +97% | +$5.43M |
|
2422
CALL
Blue Owl Capital
OWL
$8.22B
| $12.1M | ﹤0.01% |
521,500
+56,800
| +12% | +$1.3M |
|
2423
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.1M | ﹤0.01% |
+22,507
| New | +$12.2M |
|
2424
PUT
Kyndryl
KD
$2.89B
| $12.1M | ﹤0.01% |
349,600
+81,600
| +30% | +$2.38M |
|
2425
Zimmer Biomet
ZBH
$19B
| $12.1M | ﹤0.01% |
114,490
+81,076
| +243% | +$8.7M |
|
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.