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 | |
|---|---|---|---|---|---|---|
3276
Tyler Technologies
TYL
$15.5B
| $5.97M | ﹤0.01% |
10,223
-1,331
| -12% | -$749K |
|
3277
CALL
Acadia Healthcare
ACHC
$2.66B
| $5.97M | ﹤0.01% |
94,100
+82,700
| +725% | +$5.97M |
|
3278
Eversource Energy
ES
$26.7B
| $5.96M | ﹤0.01% |
87,645
-43,493
| -33% | -$2.81M |
|
3279
CALL
Cal-Maine
CALM
$3.75B
| $5.95M | ﹤0.01% |
79,500
+9,200
| +13% | +$637K |
|
3280
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $5.95M | ﹤0.01% |
123,009
+22,967
| +23% | +$1.09M |
|
3281
Atlas Energy Solutions
AESI
$1.61B
| $5.95M | ﹤0.01% |
272,856
+42,909
| +19% | +$886K |
|
3282
CALL
dLocal
DLO
$4.42B
| $5.94M | ﹤0.01% |
743,100
+325,600
| +78% | +$2.64M |
|
|
NVMI
3283
PUT
Nova
NVMI
$11.1B
| $5.94M | ﹤0.01% |
28,500
+11,600
| +69% | +$2.47M |
|
3284
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $5.93M | ﹤0.01% |
133,832
-156,206
| -54% | -$6.47M |
|
3285
CALL
Fidelity National Financial
FNF
$12.8B
| $5.93M | ﹤0.01% |
95,600
-223,600
| -70% | -$12.5M |
|
3286
Masco
MAS
$14.4B
| $5.92M | ﹤0.01% |
70,573
+11,428
| +19% | +$866K |
|
3287
CALL
Dyne Therapeutics
DYN
$4.68B
| $5.92M | ﹤0.01% |
164,900
+140,600
| +579% | +$5.6M |
|
3288
CALL
Evergy
EVRG
$18.6B
| $5.92M | ﹤0.01% |
95,500
-10,200
| -10% | -$593K |
|
3289
W.W. Grainger
GWW
$61.5B
| $5.91M | ﹤0.01% |
5,691
-5,058
| -47% | -$4.9M |
|
|
ETHV
3290
VanEck Ethereum ETF
ETHV
$118M
| $5.91M | ﹤0.01% |
+155,426
| New | +$6.04M |
|
|
PRFT
3291
PUT
DELISTED
Perficient Inc
PRFT
| $5.9M | ﹤0.01% |
78,200
-23,000
| -23% | -$1.73M |
|
3292
Matador Resources
MTDR
$6.98B
| $5.9M | ﹤0.01% |
119,424
-102,132
| -46% | -$5.75M |
|
3293
PUT
EPR Properties
EPR
$4.56B
| $5.89M | ﹤0.01% |
120,200
-63,400
| -35% | -$2.89M |
|
3294
PUT
Regal Rexnord
RRX
$10.5B
| $5.89M | ﹤0.01% |
35,500
-12,100
| -25% | -$1.87M |
|
|
JKS
3295
PUT
JinkoSolar
JKS
$709M
| $5.88M | ﹤0.01% |
219,400
+80,700
| +58% | +$1.63M |
|
3296
PUT
AGCO
AGCO
$7.94B
| $5.88M | ﹤0.01% |
60,100
-20,300
| -25% | -$1.89M |
|
|
BTC
3297
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $5.87M | ﹤0.01% |
+208,701
| New | +$5.56M |
|
3298
Hartford Financial Services
HIG
$37.5B
| $5.87M | ﹤0.01% |
49,952
-66,905
| -57% | -$7.33M |
|
3299
PUT
Penumbra
PEN
$12.7B
| $5.87M | ﹤0.01% |
30,200
-27,300
| -47% | -$5.16M |
|
3300
Green Plains
GPRE
$1.03B
| $5.86M | ﹤0.01% |
+432,883
| New | +$6.34M |
|
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.