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 | |
|---|---|---|---|---|---|---|
2626
PUT
Modine Manufacturing
MOD
$9.9B
| $9.75M | ﹤0.01% |
73,400
-60,600
| -45% | -$6.7M |
|
2627
RenaissanceRe
RNR
$13.7B
| $9.74M | ﹤0.01% |
35,754
+24,229
| +210% | +$5.85M |
|
2628
Popular Inc
BPOP
$10.8B
| $9.74M | ﹤0.01% |
97,109
+23,080
| +31% | +$2.25M |
|
2629
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $9.73M | ﹤0.01% |
117,300
+42,000
| +56% | +$3.36M |
|
2630
CALL
Hercules Capital
HTGC
$3.28B
| $9.73M | ﹤0.01% |
495,200
+197,500
| +66% | +$3.89M |
|
2631
CALL
OneSpan
OSPN
$607M
| $9.72M | ﹤0.01% |
583,200
-97,400
| -14% | -$1.44M |
|
2632
Burlington
BURL
$18.3B
| $9.72M | ﹤0.01% |
36,885
+15,219
| +70% | +$3.94M |
|
2633
Trip.com Group
TCOM
$28.1B
| $9.71M | ﹤0.01% |
163,455
+14,404
| +10% | +$666K |
|
2634
Dover
DOV
$27.2B
| $9.71M | ﹤0.01% |
50,619
-66,254
| -57% | -$12.1M |
|
2635
CALL
PVH
PVH
$3.51B
| $9.7M | ﹤0.01% |
96,200
+44,100
| +85% | +$4.38M |
|
2636
CALL
NextNav
NN
$2.65B
| $9.7M | ﹤0.01% |
1,294,600
+464,800
| +56% | +$3.59M |
|
2637
Construction Partners
ROAD
$6.51B
| $9.7M | ﹤0.01% |
138,905
+100,313
| +260% | +$6.18M |
|
2638
CALL
US Foods
USFD
$23.3B
| $9.69M | ﹤0.01% |
157,600
-151,500
| -49% | -$8.48M |
|
2639
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $9.68M | ﹤0.01% |
205,100
-178,300
| -47% | -$7.72M |
|
2640
ECARX Holdings
ECX
$421M
| $9.68M | ﹤0.01% |
5,069,836
| – | – |
|
2641
Cactus
WHD
$4.78B
| $9.67M | ﹤0.01% |
162,047
+149,991
| +1,244% | +$8.72M |
|
2642
CALL
Weibo
WB
$1.71B
| $9.65M | ﹤0.01% |
957,200
+577,800
| +152% | +$4.55M |
|
2643
PUT
JetBlue
JBLU
$1.85B
| $9.62M | ﹤0.01% |
1,467,100
-196,200
| -12% | -$1.11M |
|
2644
PUT
Forward Air
FWRD
$598M
| $9.6M | ﹤0.01% |
271,100
+212,800
| +365% | +$6.04M |
|
2645
PUT
Post Holdings
POST
$3.69B
| $9.6M | ﹤0.01% |
82,900
+28,500
| +52% | +$3.2M |
|
2646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $9.59M | ﹤0.01% |
179,040
+4,408
| +3% | +$230K |
|
2647
PUT
Revolution Medicines
RVMD
$47.4B
| $9.57M | ﹤0.01% |
211,000
+120,300
| +133% | +$5.24M |
|
2648
DTE Energy
DTE
$28.3B
| $9.56M | ﹤0.01% |
74,431
+22,375
| +43% | +$2.7M |
|
2649
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $9.55M | ﹤0.01% |
271,780
+164,445
| +153% | +$5.54M |
|
2650
PUT
Universal Health Services
UHS
$10.2B
| $9.55M | ﹤0.01% |
41,700
+17,600
| +73% | +$3.79M |
|
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.