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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $6.37M | ﹤0.01% |
126,774
+83,395
| +192% | +$4.2M |
|
3177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $6.37M | ﹤0.01% |
48,433
+21,294
| +78% | +$2.65M |
|
3178
FMC
FMC
$1.42B
| $6.36M | ﹤0.01% |
96,502
-151,085
| -61% | -$9.25M |
|
3179
Bloom Energy
BE
$62.1B
| $6.36M | ﹤0.01% |
601,841
+442,477
| +278% | +$5.25M |
|
3180
CALL
Lightspeed Commerce
LSPD
$1.37B
| $6.36M | ﹤0.01% |
385,400
+251,900
| +189% | +$3.37M |
|
3181
CALL
Pinnacle West Capital
PNW
$11.8B
| $6.35M | ﹤0.01% |
71,700
+18,300
| +34% | +$1.56M |
|
3182
PUT
Immunocore
IMCR
$1.89B
| $6.35M | ﹤0.01% |
+203,900
| New | +$7.42M |
|
3183
CALL
Root
ROOT
$874M
| $6.34M | ﹤0.01% |
167,900
-20,900
| -11% | -$1.08M |
|
3184
CALL
Skywest
SKYW
$3.84B
| $6.34M | ﹤0.01% |
74,600
-52,700
| -41% | -$4.14M |
|
3185
CALL
RingCentral
RNG
$5.79B
| $6.34M | ﹤0.01% |
200,400
+64,900
| +48% | +$2.05M |
|
|
JKS
3186
CALL
JinkoSolar
JKS
$709M
| $6.33M | ﹤0.01% |
235,900
+80,500
| +52% | +$1.62M |
|
3187
CALL
Helen of Troy
HELE
$667M
| $6.32M | ﹤0.01% |
102,200
+12,000
| +13% | +$710K |
|
3188
PUT
TORM
TRMD
$3.34B
| $6.31M | ﹤0.01% |
184,600
-59,900
| -24% | -$2.2M |
|
|
SWN
3189
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.31M | ﹤0.01% |
887,500
+694,000
| +359% | +$4.48M |
|
3190
PUT
Pentair
PNR
$9.84B
| $6.31M | ﹤0.01% |
64,500
-115,500
| -64% | -$9.88M |
|
3191
PUT
Omega Healthcare
OHI
$13.9B
| $6.3M | ﹤0.01% |
154,900
-63,100
| -29% | -$2.39M |
|
3192
CALL
EVgo
EVGO
$196M
| $6.3M | ﹤0.01% |
1,522,700
+744,600
| +96% | +$2.85M |
|
|
SILV
3193
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.3M | ﹤0.01% |
681,400
+224,000
| +49% | +$1.98M |
|
3194
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $6.3M | ﹤0.01% |
46,650
+15,680
| +51% | +$2.42M |
|
3195
CALL
NETGEAR
NTGR
$573M
| $6.3M | ﹤0.01% |
313,900
+255,100
| +434% | +$4.22M |
|
3196
CALL
Canadian National Railway
CNI
$76.2B
| $6.29M | ﹤0.01% |
53,700
+22,100
| +70% | +$2.57M |
|
3197
CALL
QuidelOrtho
QDEL
$1.01B
| $6.28M | ﹤0.01% |
137,800
+48,500
| +54% | +$1.96M |
|
3198
CALL
ArcelorMittal
MT
$56.1B
| $6.28M | ﹤0.01% |
239,200
-27,800
| -10% | -$637K |
|
3199
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $6.28M | ﹤0.01% |
107,600
+4,800
| +5% | +$262K |
|
3200
CALL
Alerian MLP ETF
AMLP
$13.4B
| $6.28M | ﹤0.01% |
133,200
-13,600
| -9% | -$643K |
|
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.