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 | |
|---|---|---|---|---|---|---|
2451
PUT
Applied Digital
APLD
$7.8B
| $11.9M | ﹤0.01% |
1,554,500
+943,900
| +155% | +$7.84M |
|
2452
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
| $11.8M | ﹤0.01% |
153,621
+81,476
| +113% | +$6.5M |
|
2453
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $11.8M | ﹤0.01% |
205,600
-3,800
| -2% | -$226K |
|
2454
CALL
NovoCure
NVCR
$2.09B
| $11.8M | ﹤0.01% |
396,700
+265,600
| +203% | +$5.62M |
|
2455
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $11.8M | ﹤0.01% |
643,800
-11,300
| -2% | -$182K |
|
2456
LyondellBasell Industries
LYB
$20.4B
| $11.8M | ﹤0.01% |
159,047
+69,318
| +77% | +$5.83M |
|
2457
CALL
KBR
KBR
$4.81B
| $11.8M | ﹤0.01% |
203,900
-92,200
| -31% | -$5.88M |
|
2458
PUT
Banco Macro
BMA
$4.91B
| $11.8M | ﹤0.01% |
122,000
+12,600
| +12% | +$1.03M |
|
2459
PUT
ACM Research
ACMR
$5.61B
| $11.8M | ﹤0.01% |
781,600
+509,600
| +187% | +$9.21M |
|
2460
PUT
ADMA Biologics
ADMA
$2.12B
| $11.8M | ﹤0.01% |
686,900
+643,600
| +1,486% | +$12.1M |
|
2461
PUT
Vista Energy
VIST
$7.81B
| $11.8M | ﹤0.01% |
217,700
+16,400
| +8% | +$845K |
|
2462
Samsara
IOT
$24.4B
| $11.8M | ﹤0.01% |
269,204
+140,467
| +109% | +$6.91M |
|
2463
CALL
Xponential Fitness
XPOF
$228M
| $11.8M | ﹤0.01% |
873,800
-349,700
| -29% | -$4.81M |
|
2464
CALL
Woodward
WWD
$20.4B
| $11.7M | ﹤0.01% |
70,600
+11,700
| +20% | +$2M |
|
2465
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $11.7M | ﹤0.01% |
41,800
+15,600
| +60% | +$4.41M |
|
|
HBI
2466
CALL
DELISTED
Hanesbrands
HBI
| $11.7M | ﹤0.01% |
1,437,500
-8,500
| -0.6% | -$66.9K |
|
2467
Chord Energy
CHRD
$7.99B
| $11.7M | ﹤0.01% |
99,799
+71,927
| +258% | +$9.04M |
|
2468
iShares Biotechnology ETF
IBB
$10.8B
| $11.7M | ﹤0.01% |
88,190
-182,510
| -67% | -$25.7M |
|
2469
CALL
Lantheus
LNTH
$6.56B
| $11.7M | ﹤0.01% |
130,300
-26,200
| -17% | -$2.55M |
|
2470
Spectrum Brands
SPB
$2.04B
| $11.7M | ﹤0.01% |
137,919
+101,098
| +275% | +$9.15M |
|
2471
PUT
TeraWulf
WULF
$8.23B
| $11.7M | ﹤0.01% |
2,058,400
-370,400
| -15% | -$2.39M |
|
2472
CALL
Birkenstock
BIRK
$5.83B
| $11.6M | ﹤0.01% |
205,500
-26,500
| -11% | -$1.34M |
|
2473
Rithm Capital
RITM
$5.59B
| $11.6M | ﹤0.01% |
1,074,927
+801,731
| +293% | +$8.69M |
|
2474
CALL
IES Holdings
IESC
$13.3B
| $11.6M | ﹤0.01% |
115,600
+45,000
| +64% | +$5.41M |
|
2475
PUT
Conagra Brands
CAG
$7.69B
| $11.6M | ﹤0.01% |
418,300
+48,400
| +13% | +$1.37M |
|
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.