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 | |
|---|---|---|---|---|---|---|
2726
Ryman Hospitality Properties
RHP
$8.95B
| $9.08M | ﹤0.01% |
84,681
+148
| +0.2% | +$15.1K |
|
|
YALA
2727
Yalla Group
YALA
$847M
| $9.08M | ﹤0.01% |
2,000,000
| – | – |
|
2728
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.08M | ﹤0.01% |
81,500
+21,400
| +36% | +$2.35M |
|
2729
CALL
Arch Capital
ACGL
$33.9B
| $9.06M | ﹤0.01% |
81,000
-2,400
| -3% | -$250K |
|
2730
Atmus Filtration Technologies
ATMU
$3.96B
| $9.06M | ﹤0.01% |
241,346
+176,050
| +270% | +$5.75M |
|
|
LINE
2731
Lineage Inc
LINE
$9.01B
| $9.04M | ﹤0.01% |
+115,367
| New | +$9.65M |
|
2732
PUT
Helen of Troy
HELE
$681M
| $9.02M | ﹤0.01% |
145,900
+38,800
| +36% | +$2.29M |
|
2733
CALL
Xerox
XRX
$393M
| $9.01M | ﹤0.01% |
868,400
+32,800
| +4% | +$351K |
|
2734
PUT
YPF Sociedad Anonima ADS
YPF
$19.8B
| $9.01M | ﹤0.01% |
424,900
-112,700
| -21% | -$2.4M |
|
2735
CALL
ATI
ATI
$28.9B
| $9M | ﹤0.01% |
134,500
-9,100
| -6% | -$565K |
|
2736
CALL
Blue Owl Capital
OWL
$8.26B
| $9M | ﹤0.01% |
464,700
+141,700
| +44% | +$2.53M |
|
2737
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $8.98M | ﹤0.01% |
151,372
+135,114
| +831% | +$7.75M |
|
2738
Keysight
KEYS
$55B
| $8.98M | ﹤0.01% |
56,502
-5,497
| -9% | -$782K |
|
2739
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.97M | ﹤0.01% |
+81,049
| New | +$8.94M |
|
|
VSTO
2740
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $8.94M | ﹤0.01% |
228,300
+142,800
| +167% | +$5.54M |
|
2741
PUT
Alerian MLP ETF
AMLP
$13.4B
| $8.94M | ﹤0.01% |
189,700
+120,900
| +176% | +$5.72M |
|
2742
PUT
Newell Brands
NWL
$2.6B
| $8.93M | ﹤0.01% |
1,162,900
+1,022,100
| +726% | +$7.32M |
|
2743
Cognizant
CTSH
$29.2B
| $8.93M | ﹤0.01% |
115,665
-123,307
| -52% | -$9.19M |
|
2744
CSX Corp
CSX
$95.2B
| $8.92M | ﹤0.01% |
258,349
-369,920
| -59% | -$12.6M |
|
2745
Steel Dynamics
STLD
$33.4B
| $8.92M | ﹤0.01% |
70,731
-23,611
| -25% | -$2.87M |
|
2746
PUT
Mohawk Industries
MHK
$8.85B
| $8.92M | ﹤0.01% |
55,500
-25,200
| -31% | -$3.63M |
|
2747
PUT
HEICO Corp
HEI
$47B
| $8.92M | ﹤0.01% |
34,100
+6,200
| +22% | +$1.5M |
|
2748
PENN Entertainment
PENN
$2.32B
| $8.91M | ﹤0.01% |
472,306
-23,631
| -5% | -$450K |
|
|
SA
2749
PUT
Seabridge Gold
SA
$3.6B
| $8.91M | ﹤0.01% |
530,400
+50,000
| +10% | +$814K |
|
2750
PUT
CVR Energy
CVI
$4.07B
| $8.9M | ﹤0.01% |
386,400
+260,000
| +206% | +$6.43M |
|
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.