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 | |
|---|---|---|---|---|---|---|
3251
CALL
Liquidia Corp
LQDA
$6.06B
| $6.07M | ﹤0.01% |
606,900
+79,500
| +15% | +$868K |
|
3252
Avis
CAR
$4.88B
| $6.07M | ﹤0.01% |
69,266
+46,136
| +199% | +$4.16M |
|
3253
CALL
ChargePoint
CHPT
$144M
| $6.06M | ﹤0.01% |
221,185
-325
| -0.1% | -$11.3K |
|
3254
FIVE9
FIVN
$2.54B
| $6.05M | ﹤0.01% |
210,753
+67,581
| +47% | +$2.44M |
|
3255
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.05M | ﹤0.01% |
63,215
-27,231
| -30% | -$2.51M |
|
3256
CALL
United States Brent Oil Fund
BNO
$638M
| $6.05M | ﹤0.01% |
213,600
+128,500
| +151% | +$3.89M |
|
3257
CALL
Lear
LEA
$8.26B
| $6.05M | ﹤0.01% |
55,400
-19,000
| -26% | -$2.16M |
|
3258
PUT
Procept Biorobotics
PRCT
$1.19B
| $6.04M | ﹤0.01% |
75,400
+7,000
| +10% | +$497K |
|
|
HBI
3259
DELISTED
Hanesbrands
HBI
| $6.04M | ﹤0.01% |
821,565
+353,887
| +76% | +$2.12M |
|
3260
CALL
iShares MBS ETF
MBB
$39B
| $6.04M | ﹤0.01% |
63,000
-19,400
| -24% | -$1.83M |
|
3261
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.03M | ﹤0.01% |
22,900
+3,300
| +17% | +$837K |
|
3262
PUT
Organon & Co
OGN
$3.61B
| $6.03M | ﹤0.01% |
315,000
-22,100
| -7% | -$458K |
|
3263
AGNC Investment
AGNC
$12.9B
| $6.02M | ﹤0.01% |
575,953
-88,588
| -13% | -$901K |
|
3264
CALL
Clover Health Investments
CLOV
$2.25B
| $6.02M | ﹤0.01% |
2,136,200
+866,900
| +68% | +$1.98M |
|
3265
PUT
New Oriental
EDU
$9.36B
| $6.02M | ﹤0.01% |
79,400
-15,100
| -16% | -$1.03M |
|
|
INFA
3266
DELISTED
Informatica
INFA
| $6.02M | ﹤0.01% |
238,188
+217,016
| +1,025% | +$5.5M |
|
3267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.02M | ﹤0.01% |
65,892
+9,863
| +18% | +$870K |
|
3268
Fastenal
FAST
$57.1B
| $6.01M | ﹤0.01% |
168,398
-194,906
| -54% | -$6.6M |
|
3269
CALL
Goodyear
GT
$1.83B
| $6.01M | ﹤0.01% |
679,000
-107,400
| -14% | -$1.01M |
|
|
TPC
3270
CALL
Tutor Perini Cor
TPC
$4.67B
| $6M | ﹤0.01% |
220,800
+13,400
| +6% | +$306K |
|
3271
iRhythm Holdings
IRTC
$3.96B
| $5.99M | ﹤0.01% |
80,720
+78,477
| +3,499% | +$6.25M |
|
3272
First Horizon
FHN
$11.7B
| $5.99M | ﹤0.01% |
385,548
+145,506
| +61% | +$2.31M |
|
3273
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.99M | ﹤0.01% |
+58,893
| New | +$5.77M |
|
3274
CALL
Solventum
SOLV
$15.5B
| $5.98M | ﹤0.01% |
85,800
+47,000
| +121% | +$2.83M |
|
3275
Range Resources
RRC
$9.69B
| $5.97M | ﹤0.01% |
194,211
+82,351
| +74% | +$2.55M |
|
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.