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 | |
|---|---|---|---|---|---|---|
3226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.16M | ﹤0.01% |
25,988
+11,429
| +79% | +$2.6M |
|
3227
PUT
Kyndryl
KD
$2.88B
| $6.16M | ﹤0.01% |
268,000
+155,500
| +138% | +$3.79M |
|
3228
Warby Parker
WRBY
$3.09B
| $6.16M | ﹤0.01% |
376,952
-212,851
| -36% | -$3.2M |
|
3229
PUT
Deutsche Bank
DB
$75.8B
| $6.15M | ﹤0.01% |
355,200
+99,000
| +39% | +$1.59M |
|
3230
PUT
Dorian LPG
LPG
$2.13B
| $6.15M | ﹤0.01% |
178,600
-29,300
| -14% | -$1.11M |
|
3231
Invitation Homes
INVH
$17.4B
| $6.14M | ﹤0.01% |
174,135
+30,910
| +22% | +$1.11M |
|
3232
PUT
DHT Holdings
DHT
$3.17B
| $6.14M | ﹤0.01% |
556,600
-5,900
| -1% | -$65.1K |
|
3233
CALL
Asana
ASAN
$2.35B
| $6.14M | ﹤0.01% |
529,700
-56,200
| -10% | -$741K |
|
3234
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $6.14M | ﹤0.01% |
+96,800
| New | +$5.9M |
|
|
APLS
3235
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.14M | ﹤0.01% |
212,800
-62,100
| -23% | -$2.3M |
|
3236
CALL
AllianceBernstein
AB
$3.43B
| $6.14M | ﹤0.01% |
175,900
+10,900
| +7% | +$372K |
|
3237
PUT
Hertz
HTZ
$763M
| $6.13M | ﹤0.01% |
1,857,100
+586,800
| +46% | +$2.05M |
|
3238
PUT
Prospect Capital
PSEC
$1.15B
| $6.13M | ﹤0.01% |
1,145,500
-140,600
| -11% | -$746K |
|
3239
Weyerhaeuser
WY
$17B
| $6.13M | ﹤0.01% |
180,968
-17,163
| -9% | -$527K |
|
3240
PUT
TransUnion
TRU
$16.4B
| $6.11M | ﹤0.01% |
58,400
+37,000
| +173% | +$3.34M |
|
3241
PUT
Host Hotels & Resorts
HST
$15.3B
| $6.11M | ﹤0.01% |
347,200
-291,000
| -46% | -$5.05M |
|
3242
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.11M | ﹤0.01% |
23,200
+4,800
| +26% | +$1.22M |
|
3243
Li Auto
LI
$12B
| $6.1M | ﹤0.01% |
237,983
-358,070
| -60% | -$7.27M |
|
3244
PUT
GlobalFoundries
GFS
$24.6B
| $6.09M | ﹤0.01% |
151,400
-48,300
| -24% | -$2.24M |
|
|
QETH
3245
Invesco Galaxy Ethereum ETF
QETH
$23.8M
| $6.09M | ﹤0.01% |
+234,709
| New | +$6.23M |
|
3246
Itaú Unibanco
ITUB
$82.7B
| $6.09M | ﹤0.01% |
1,037,957
-655,932
| -39% | -$3.69M |
|
|
SEE
3247
CALL
DELISTED
Sealed Air
SEE
| $6.09M | ﹤0.01% |
167,700
-29,500
| -15% | -$1.03M |
|
|
PPLI
3248
People Inc
PPLI
$2.91B
| $6.08M | ﹤0.01% |
137,606
-87,965
| -39% | -$3.66M |
|
3249
Primoris Services
PRIM
$3.94B
| $6.07M | ﹤0.01% |
104,563
-79,609
| -43% | -$4.25M |
|
3250
RH
RH
$2.83B
| $6.07M | ﹤0.01% |
18,148
-131,511
| -88% | -$36.2M |
|
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.