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 | |
|---|---|---|---|---|---|---|
3151
iShares Global Healthcare ETF
IXJ
$4.31B
| $6.46M | ﹤0.01% |
65,811
-40,048
| -38% | -$3.88M |
|
3152
Weibo
WB
$1.72B
| $6.45M | ﹤0.01% |
640,199
-306,434
| -32% | -$2.41M |
|
3153
Charles River Laboratories
CRL
$13.9B
| $6.44M | ﹤0.01% |
32,707
+16,062
| +96% | +$3.34M |
|
3154
Academy Sports + Outdoors
ASO
$2.7B
| $6.44M | ﹤0.01% |
110,372
+98,624
| +839% | +$5.38M |
|
3155
CALL
Sterling Infrastructure
STRL
$14.4B
| $6.44M | ﹤0.01% |
44,400
+3,800
| +9% | +$452K |
|
3156
LivaNova
LIVN
$4.43B
| $6.44M | ﹤0.01% |
122,532
+86,460
| +240% | +$4.29M |
|
3157
CALL
Revolution Medicines
RVMD
$44.6B
| $6.43M | ﹤0.01% |
141,800
+24,400
| +21% | +$1.06M |
|
3158
Modine Manufacturing
MOD
$9.43B
| $6.42M | ﹤0.01% |
48,373
+8,634
| +22% | +$954K |
|
3159
Dick's Sporting Goods
DKS
$12.1B
| $6.42M | ﹤0.01% |
30,763
-2,929
| -9% | -$626K |
|
3160
CALL
Omnicell
OMCL
$1.51B
| $6.42M | ﹤0.01% |
147,200
+20,500
| +16% | +$773K |
|
3161
Ingersoll Rand
IR
$30.5B
| $6.42M | ﹤0.01% |
65,354
-33,029
| -34% | -$3.07M |
|
3162
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $6.41M | ﹤0.01% |
26,700
+6,900
| +35% | +$1.63M |
|
3163
iShares Government/Credit Bond ETF
GBF
$128M
| $6.41M | ﹤0.01% |
59,990
+4,469
| +8% | +$471K |
|
3164
Paylocity
PCTY
$8.38B
| $6.41M | ﹤0.01% |
38,848
+7,385
| +23% | +$1.12M |
|
3165
CALL
CACI
CACI
$13.9B
| $6.41M | ﹤0.01% |
12,700
+10,300
| +429% | +$4.77M |
|
3166
CALL
Columbia Banking Systems
COLB
$8.51B
| $6.4M | ﹤0.01% |
245,300
+105,600
| +76% | +$2.52M |
|
3167
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $6.4M | ﹤0.01% |
213,600
+111,200
| +109% | +$3.33M |
|
3168
Denison Mines
DNN
$3.07B
| $6.4M | ﹤0.01% |
3,497,026
+1,614,130
| +86% | +$2.83M |
|
3169
Match Group
MTCH
$9.54B
| $6.4M | ﹤0.01% |
169,066
-420,103
| -71% | -$14.7M |
|
3170
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $6.39M | ﹤0.01% |
170,300
+93,500
| +122% | +$3.05M |
|
3171
CALL
Visteon
VC
$2.72B
| $6.39M | ﹤0.01% |
67,100
+56,200
| +516% | +$5.71M |
|
3172
Cipher Digital
CIFR
$6.3B
| $6.39M | ﹤0.01% |
1,650,593
-764,723
| -32% | -$3.22M |
|
3173
argenx
ARGX
$64B
| $6.38M | ﹤0.01% |
11,777
-7,670
| -39% | -$3.88M |
|
|
CTRA
3174
PUT
DELISTED
Coterra Energy
CTRA
| $6.38M | ﹤0.01% |
266,400
-175,700
| -40% | -$4.33M |
|
3175
Kosmos Energy
KOS
$1.64B
| $6.38M | ﹤0.01% |
1,582,456
+608,992
| +63% | +$2.97M |
|
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.