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 | |
|---|---|---|---|---|---|---|
2901
Mueller Industries
MLI
$13.9B
| $7.97M | ﹤0.01% |
214,996
+144,452
| +205% | +$4.84M |
|
2902
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $7.95M | ﹤0.01% |
152,000
+56,325
| +59% | +$3.38M |
|
2903
CALL
CoreCivic
CXW
$3.34B
| $7.94M | ﹤0.01% |
627,800
+260,900
| +71% | +$3.48M |
|
|
SA
2904
CALL
Seabridge Gold
SA
$3.49B
| $7.93M | ﹤0.01% |
472,500
-117,600
| -20% | -$1.91M |
|
2905
PUT
SoundHound AI
SOUN
$3.16B
| $7.93M | ﹤0.01% |
1,701,600
-143,100
| -8% | -$692K |
|
2906
CALL
Sabre
SABR
$888M
| $7.91M | ﹤0.01% |
2,154,800
+1,523,300
| +241% | +$4.73M |
|
2907
CALL
Teladoc Health
TDOC
$1.18B
| $7.91M | ﹤0.01% |
861,300
+143,800
| +20% | +$1.19M |
|
2908
MSCI
MSCI
$41.5B
| $7.9M | ﹤0.01% |
13,550
-38,265
| -74% | -$20.7M |
|
2909
PUT
Western Union
WU
$2.26B
| $7.89M | ﹤0.01% |
661,600
+237,900
| +56% | +$2.87M |
|
2910
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $7.88M | ﹤0.01% |
370,408
+219,811
| +146% | +$4.52M |
|
2911
PUT
Range Resources
RRC
$9.69B
| $7.87M | ﹤0.01% |
256,000
+10,500
| +4% | +$325K |
|
2912
Bright Horizons
BFAM
$3.64B
| $7.87M | ﹤0.01% |
56,190
+27,061
| +93% | +$3.5M |
|
2913
NVR
NVR
$17B
| $7.87M | ﹤0.01% |
802
-640
| -44% | -$5.59M |
|
2914
PUT
Bank of Montreal
BMO
$120B
| $7.85M | ﹤0.01% |
87,000
-53,600
| -38% | -$4.57M |
|
2915
CALL
Costamare
CMRE
$1.86B
| $7.83M | ﹤0.01% |
498,400
-98,600
| -17% | -$1.42M |
|
|
2916
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.83M | ﹤0.01% |
148,300
-14,300
| -9% | -$727K |
|
2917
PUT
MP Materials
MP
$10B
| $7.81M | ﹤0.01% |
442,600
-221,700
| -33% | -$3.01M |
|
2918
CALL
Kaspi.kz JSC
KSPI
$20.2B
| $7.81M | ﹤0.01% |
73,700
+37,900
| +106% | +$4.71M |
|
2919
CALL
Broadridge
BR
$20.9B
| $7.81M | ﹤0.01% |
36,300
+15,300
| +73% | +$3.2M |
|
2920
CALL
Globant
GLOB
$1.75B
| $7.79M | ﹤0.01% |
39,300
-29,300
| -43% | -$5.66M |
|
2921
PUT
Icon
ICLR
$13.1B
| $7.79M | ﹤0.01% |
27,100
+3,900
| +17% | +$1.23M |
|
|
LBRDA
2922
DELISTED
Liberty Broadband Class A
LBRDA
| $7.79M | ﹤0.01% |
101,355
+78,376
| +341% | +$4.77M |
|
2923
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $7.78M | ﹤0.01% |
101,004
+28,353
| +39% | +$2.16M |
|
2924
HDFC Bank
HDB
$119B
| $7.78M | ﹤0.01% |
248,582
+181,720
| +272% | +$5.58M |
|
2925
Invesco
IVZ
$14.5B
| $7.77M | ﹤0.01% |
442,765
+6,281
| +1% | +$103K |
|
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.