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 | |
|---|---|---|---|---|---|---|
2601
PUT
Viatris
VTRS
$19.4B
| $9.9M | ﹤0.01% |
852,700
+147,300
| +21% | +$1.7M |
|
2602
PUT
Guidewire Software
GWRE
$16.7B
| $9.9M | ﹤0.01% |
54,100
-6,700
| -11% | -$1.02M |
|
2603
PUT
Biohaven
BHVN
$2.43B
| $9.88M | ﹤0.01% |
197,700
+31,500
| +19% | +$1.23M |
|
2604
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $9.86M | ﹤0.01% |
331,894
-87
| -0% | -$3.06K |
|
2605
PUT
Tidewater
TDW
$4.63B
| $9.86M | ﹤0.01% |
137,300
-43,300
| -24% | -$3.77M |
|
2606
CALL
Global X Silver Miners ETF NEW
SIL
$5.59B
| $9.84M | ﹤0.01% |
280,500
-69,400
| -20% | -$2.31M |
|
2607
CALL
Trupanion
TRUP
$1.3B
| $9.84M | ﹤0.01% |
234,400
-53,600
| -19% | -$2.09M |
|
2608
iShares Asia 50 ETF
AIA
$5.19B
| $9.82M | ﹤0.01% |
135,907
+101,057
| +290% | +$6.79M |
|
|
PPL
2609
PPL Corp
PPL
$25.9B
| $9.82M | ﹤0.01% |
296,930
+61,006
| +26% | +$1.87M |
|
2610
CALL
RxSight
RXST
$275M
| $9.82M | ﹤0.01% |
198,700
+176,000
| +775% | +$9.02M |
|
2611
Cenovus Energy
CVE
$58.5B
| $9.82M | ﹤0.01% |
586,755
-215,459
| -27% | -$4M |
|
2612
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.81M | ﹤0.01% |
336,317
+215,569
| +179% | +$5.83M |
|
2613
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $9.81M | ﹤0.01% |
48,400
-111,700
| -70% | -$21.6M |
|
2614
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $9.81M | ﹤0.01% |
100,300
+8,100
| +9% | +$777K |
|
2615
Extra Space Storage
EXR
$30.2B
| $9.8M | ﹤0.01% |
54,411
-104
| -0.2% | -$17.6K |
|
2616
Franco-Nevada
FNV
$52.3B
| $9.8M | ﹤0.01% |
78,862
-1,426
| -2% | -$177K |
|
2617
Cameco
CCJ
$46.3B
| $9.8M | ﹤0.01% |
205,159
-28,031
| -12% | -$1.22M |
|
2618
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.79M | ﹤0.01% |
96,720
-23,769
| -20% | -$2.37M |
|
2619
Alcoa
AA
$13.5B
| $9.79M | ﹤0.01% |
253,867
+111,426
| +78% | +$3.8M |
|
2620
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $9.78M | ﹤0.01% |
78,539
-54,062
| -41% | -$6.11M |
|
2621
PUT
Flex
FLEX
$42.6B
| $9.78M | ﹤0.01% |
292,600
+173,700
| +146% | +$5.34M |
|
2622
PUT
Hercules Capital
HTGC
$3.28B
| $9.78M | ﹤0.01% |
498,000
+177,500
| +55% | +$3.5M |
|
2623
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $9.78M | ﹤0.01% |
+213,123
| New | +$9.8M |
|
2624
CMS Energy
CMS
$21.4B
| $9.76M | ﹤0.01% |
138,250
+62,054
| +81% | +$4.07M |
|
2625
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $9.76M | ﹤0.01% |
513,400
-169,900
| -25% | -$3.12M |
|
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.