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 | |
|---|---|---|---|---|---|---|
3201
Performance Food Group
PFGC
$15.8B
| $6.28M | ﹤0.01% |
80,076
+65,845
| +463% | +$4.61M |
|
3202
PUT
PagSeguro Digital
PAGS
$2.45B
| $6.27M | ﹤0.01% |
728,600
-163,000
| -18% | -$1.88M |
|
|
VTLE
3203
CALL
DELISTED
Vital Energy
VTLE
| $6.27M | ﹤0.01% |
233,100
-615,500
| -73% | -$22.8M |
|
3204
Global X Cloud Computing ETF
CLOU
$383M
| $6.27M | ﹤0.01% |
305,081
+204,849
| +204% | +$4.04M |
|
3205
Shake Shack
SHAK
$2.82B
| $6.27M | ﹤0.01% |
60,723
+32,390
| +114% | +$3.12M |
|
3206
PUT
Azenta
AZTA
$1.44B
| $6.26M | ﹤0.01% |
129,200
-61,100
| -32% | -$3.18M |
|
3207
CALL
Voya Financial
VOYA
$9.29B
| $6.26M | ﹤0.01% |
79,000
+33,000
| +72% | +$2.36M |
|
3208
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $6.25M | ﹤0.01% |
138,500
+75,600
| +120% | +$2.23M |
|
3209
Beyond Meat
BYND
$238M
| $6.23M | ﹤0.01% |
30,647
+23,790
| +347% | +$4.52M |
|
3210
Sprouts Farmers Market
SFM
$7.6B
| $6.23M | ﹤0.01% |
56,447
+48,553
| +615% | +$4.63M |
|
3211
BJs Wholesale Club
BJ
$11.4B
| $6.22M | ﹤0.01% |
75,468
+64,795
| +607% | +$5.48M |
|
3212
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $6.22M | ﹤0.01% |
327,100
+55,900
| +21% | +$1.03M |
|
3213
Vanguard Russell 2000 ETF
VTWO
$17B
| $6.22M | ﹤0.01% |
69,581
+20,466
| +42% | +$1.77M |
|
3214
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $6.21M | ﹤0.01% |
57,200
-113,900
| -67% | -$12.3M |
|
3215
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $6.21M | ﹤0.01% |
183,500
-23,000
| -11% | -$727K |
|
3216
Ametek
AME
$54.2B
| $6.2M | ﹤0.01% |
36,097
-19,831
| -35% | -$3.31M |
|
3217
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $6.2M | ﹤0.01% |
106,200
-92,500
| -47% | -$5.05M |
|
3218
Old Dominion Freight Line
ODFL
$41.2B
| $6.2M | ﹤0.01% |
31,193
-43,401
| -58% | -$8.44M |
|
3219
Samsara
IOT
$24B
| $6.19M | ﹤0.01% |
128,737
-156,795
| -55% | -$6.36M |
|
3220
CALL
InMode
INMD
$855M
| $6.19M | ﹤0.01% |
365,400
-229,600
| -39% | -$3.88M |
|
3221
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $6.19M | ﹤0.01% |
88,700
-3,700
| -4% | -$256K |
|
3222
CALL
Newell Brands
NWL
$2.63B
| $6.19M | ﹤0.01% |
805,500
+294,100
| +58% | +$2.11M |
|
3223
Republic Services
RSG
$68B
| $6.18M | ﹤0.01% |
30,793
-50,420
| -62% | -$10.1M |
|
3224
iShares US Basic Materials ETF
IYM
$1.03B
| $6.18M | ﹤0.01% |
41,183
-960
| -2% | -$137K |
|
3225
Goodyear
GT
$1.83B
| $6.17M | ﹤0.01% |
697,625
+650,536
| +1,382% | +$6.14M |
|
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.