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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
Dropbox
DBX
$7.8B
| $10.5M | ﹤0.01% |
413,100
-188,100
| -31% | -$4.42M |
|
2527
Ameriprise Financial
AMP
$49.1B
| $10.5M | ﹤0.01% |
22,340
-4,727
| -17% | -$2.05M |
|
2528
Tidewater
TDW
$4.63B
| $10.5M | ﹤0.01% |
146,114
+15,149
| +12% | +$1.32M |
|
|
MASI
2529
CALL
DELISTED
Masimo
MASI
| $10.5M | ﹤0.01% |
78,500
+38,600
| +97% | +$4.48M |
|
2530
Brown & Brown
BRO
$23.9B
| $10.4M | ﹤0.01% |
100,699
+39,568
| +65% | +$3.94M |
|
2531
Hewlett Packard
HPE
$72B
| $10.4M | ﹤0.01% |
509,640
+178,264
| +54% | +$3.41M |
|
|
ONC
2532
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $10.4M | ﹤0.01% |
46,400
-27,800
| -37% | -$5M |
|
2533
CALL
ACM Research
ACMR
$5.61B
| $10.4M | ﹤0.01% |
513,000
+234,800
| +84% | +$4.5M |
|
2534
PUT
Woodward
WWD
$20.4B
| $10.4M | ﹤0.01% |
60,700
+50,000
| +467% | +$8.32M |
|
|
PPLI
2535
CALL
People Inc
PPLI
$2.93B
| $10.4M | ﹤0.01% |
235,755
+194,675
| +474% | +$8.11M |
|
2536
Voya Financial
VOYA
$9.16B
| $10.4M | ﹤0.01% |
131,292
+101,754
| +344% | +$7.26M |
|
2537
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $10.4M | ﹤0.01% |
69,500
-20,200
| -23% | -$2.85M |
|
2538
Realty Income
O
$58.5B
| $10.4M | ﹤0.01% |
163,880
-131,261
| -44% | -$7.81M |
|
2539
STMicroelectronics
STM
$45.8B
| $10.4M | ﹤0.01% |
349,362
+199,676
| +133% | +$6.6M |
|
2540
Global E Online
GLBE
$6.63B
| $10.4M | ﹤0.01% |
270,108
-305,847
| -53% | -$10.8M |
|
2541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | ﹤0.01% |
124,826
-91,723
| -42% | -$7.57M |
|
2542
Acadia Pharmaceuticals
ACAD
$5.12B
| $10.4M | ﹤0.01% |
674,119
+344,551
| +105% | +$5.75M |
|
2543
PUT
Ferguson
FERG
$45.1B
| $10.4M | ﹤0.01% |
52,200
+4,600
| +10% | +$932K |
|
2544
CALL
FirstEnergy
FE
$26.8B
| $10.4M | ﹤0.01% |
233,700
-29,100
| -11% | -$1.22M |
|
2545
PUT
Matador Resources
MTDR
$7.02B
| $10.3M | ﹤0.01% |
209,400
+25,000
| +14% | +$1.41M |
|
2546
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
| $10.3M | ﹤0.01% |
551,232
+269
| +0% | +$4.28K |
|
2547
ProShares UltraShort Yen
YCS
$30.1M
| $10.3M | ﹤0.01% |
+265,724
| New | +$11M |
|
2548
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $10.3M | ﹤0.01% |
168,400
+80,300
| +91% | +$4.35M |
|
2549
CALL
Clean Harbors
CLH
$16.5B
| $10.3M | ﹤0.01% |
42,700
-14,700
| -26% | -$3.46M |
|
2550
PUT
Bread Financial
BFH
$4.15B
| $10.3M | ﹤0.01% |
216,500
+10,600
| +5% | +$540K |
|
Similar funds
Jeff Yass's Q3 2024 Portfolio in Review
As of Q3 2024, Jeff Yass held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Jeff Yass's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Jeff Yass fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Jeff Yass's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Jeff Yass opened 1,572 new positions and closed 1,625 in Q3 2024.
- Jeff Yass's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.