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 | |
|---|---|---|---|---|---|---|
3051
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $7.03M | ﹤0.01% |
35,833
+22,722
| +173% | +$4.26M |
|
3052
Rambus
RMBS
$9.3B
| $7.03M | ﹤0.01% |
166,399
+98,276
| +144% | +$4.76M |
|
3053
Edwards Lifesciences
EW
$52B
| $7.02M | ﹤0.01% |
106,374
-62,400
| -37% | -$4.53M |
|
3054
PUT
Carlyle Group
CG
$17.5B
| $7.02M | ﹤0.01% |
163,000
+63,300
| +63% | +$2.66M |
|
3055
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.01M | ﹤0.01% |
36,917
+17,295
| +88% | +$3.15M |
|
3056
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.01M | ﹤0.01% |
26,200
+2,700
| +11% | +$692K |
|
3057
CALL
NeoGenomics
NEO
$2.32B
| $7M | ﹤0.01% |
474,400
+45,600
| +11% | +$714K |
|
3058
PUT
Rigel Pharmaceuticals
RIGL
$868M
| $7M | ﹤0.01% |
432,400
-3,600
| -0.8% | -$42.3K |
|
|
UNIT
3059
CALL
Uniti Group
UNIT
$2.43B
| $7M | ﹤0.01% |
1,240,400
+836,100
| +207% | +$3.57M |
|
3060
PUT
GDS Holdings
GDS
$6.69B
| $6.98M | ﹤0.01% |
342,100
+228,600
| +201% | +$3.23M |
|
3061
CALL
FLEX LNG
FLNG
$1.7B
| $6.98M | ﹤0.01% |
274,200
-110,000
| -29% | -$2.91M |
|
3062
PUT
Patterson-UTI
PTEN
$4.74B
| $6.98M | ﹤0.01% |
911,800
-543,100
| -37% | -$5M |
|
3063
PUT
Burford Capital
BUR
$957M
| $6.97M | ﹤0.01% |
525,700
+111,700
| +27% | +$1.48M |
|
3064
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $6.97M | ﹤0.01% |
198,500
+89,400
| +82% | +$2.98M |
|
3065
Corebridge Financial
CRBG
$14.5B
| $6.97M | ﹤0.01% |
238,860
+42,178
| +21% | +$1.19M |
|
3066
United Therapeutics
UTHR
$22.1B
| $6.96M | ﹤0.01% |
19,436
+3,028
| +18% | +$1.02M |
|
3067
PUT
KBR
KBR
$4.79B
| $6.96M | ﹤0.01% |
106,900
+63,300
| +145% | +$4.12M |
|
3068
CALL
Telephone and Data Systems
TDS
$3.87B
| $6.95M | ﹤0.01% |
298,900
-188,600
| -39% | -$4.11M |
|
3069
Select Water Solutions
WTTR
$2.49B
| $6.95M | ﹤0.01% |
624,246
+299,066
| +92% | +$3.29M |
|
3070
BILL Holdings
BILL
$5.01B
| $6.95M | ﹤0.01% |
131,684
-95,258
| -42% | -$4.9M |
|
3071
PUT
Banco Macro
BMA
$4.86B
| $6.95M | ﹤0.01% |
109,400
-48,400
| -31% | -$2.79M |
|
3072
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $6.94M | ﹤0.01% |
81,500
+16,800
| +26% | +$1.33M |
|
3073
CALL
Edgewise Therapeutics
EWTX
$4.64B
| $6.93M | ﹤0.01% |
259,800
+225,000
| +647% | +$4.48M |
|
3074
iShares US Insurance ETF
IAK
$530M
| $6.93M | ﹤0.01% |
53,709
+21,048
| +64% | +$2.57M |
|
3075
Kenvue
KVUE
$36.8B
| $6.91M | ﹤0.01% |
298,537
-6,213,207
| -95% | -$129M |
|
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.