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 | |
|---|---|---|---|---|---|---|
2801
Tradeweb Markets
TW
$23B
| $8.55M | ﹤0.01% |
69,132
+55,963
| +425% | +$6.34M |
|
2802
CALL
BlackLine
BL
$1.91B
| $8.54M | ﹤0.01% |
154,800
-61,100
| -28% | -$3.01M |
|
2803
Johnson Controls International
JCI
$84.3B
| $8.53M | ﹤0.01% |
109,954
-75,507
| -41% | -$5.3M |
|
|
AVB
2804
DELISTED
AvalonBay Communities
AVB
| $8.53M | ﹤0.01% |
37,861
+2,471
| +7% | +$534K |
|
2805
First Majestic Silver
AG
$10.1B
| $8.52M | ﹤0.01% |
1,420,782
+320,059
| +29% | +$1.86M |
|
2806
Vanguard FTSE Europe ETF
VGK
$30.9B
| $8.52M | ﹤0.01% |
119,881
+109,881
| +1,099% | +$7.55M |
|
|
SNV
2807
DELISTED
Synovus
SNV
| $8.52M | ﹤0.01% |
191,590
-3,444
| -2% | -$151K |
|
2808
PUT
ProShares UltraPro Russell2000
URTY
$327M
| $8.52M | ﹤0.01% |
163,400
+65,500
| +67% | +$3.2M |
|
2809
International Seaways
INSW
$4.9B
| $8.51M | ﹤0.01% |
165,095
+31,902
| +24% | +$1.68M |
|
2810
CALL
Winnebago Industries
WGO
$858M
| $8.5M | ﹤0.01% |
146,300
+58,600
| +67% | +$3.36M |
|
2811
PUT
Blue Owl Capital
OWL
$8.23B
| $8.5M | ﹤0.01% |
439,000
+318,200
| +263% | +$5.68M |
|
2812
CALL
RenaissanceRe
RNR
$13.7B
| $8.5M | ﹤0.01% |
31,200
-4,000
| -11% | -$965K |
|
|
APO.PRA
2813
DELISTED
Apollo Global Management Series A
APO.PRA
| $8.5M | ﹤0.01% |
125,000
+25,000
| +25% | +$1.6M |
|
2814
PUT
Sprinklr
CXM
$1.9B
| $8.5M | ﹤0.01% |
1,099,100
+451,500
| +70% | +$3.98M |
|
2815
PUT
Immersion
IMMR
$253M
| $8.49M | ﹤0.01% |
951,700
+739,700
| +349% | +$7.53M |
|
|
VTLE
2816
PUT
DELISTED
Vital Energy
VTLE
| $8.48M | ﹤0.01% |
315,400
+112,900
| +56% | +$4.18M |
|
2817
PUT
MKS Inc
MKSI
$17.3B
| $8.47M | ﹤0.01% |
77,900
+9,500
| +14% | +$1.13M |
|
2818
PUT
Dave & Buster's
PLAY
$323M
| $8.45M | ﹤0.01% |
248,300
+193,700
| +355% | +$6.6M |
|
2819
GigaCloud Technology
GCT
$1.89B
| $8.45M | ﹤0.01% |
367,844
+356,533
| +3,152% | +$8.55M |
|
2820
BlackBerry
BB
$4.76B
| $8.45M | ﹤0.01% |
3,225,956
+1,670,711
| +107% | +$3.98M |
|
2821
Cardinal Health
CAH
$54.6B
| $8.45M | ﹤0.01% |
76,465
-115,699
| -60% | -$12.1M |
|
2822
CALL
Range Resources
RRC
$9.75B
| $8.44M | ﹤0.01% |
274,400
-126,300
| -32% | -$3.91M |
|
2823
PUT
PBF Energy
PBF
$8.44B
| $8.43M | ﹤0.01% |
272,500
-91,400
| -25% | -$3.32M |
|
2824
PAR Technology
PAR
$810M
| $8.43M | ﹤0.01% |
161,938
+4,070
| +3% | +$211K |
|
2825
PUT
Magna International
MGA
$17.6B
| $8.43M | ﹤0.01% |
205,400
+58,800
| +40% | +$2.46M |
|
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.