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 | |
|---|---|---|---|---|---|---|
3301
PUT
Quest Diagnostics
DGX
$26.8B
| $5.85M | ﹤0.01% |
37,700
-27,800
| -42% | -$4.15M |
|
3302
PUT
Aehr Test Systems
AEHR
$2.64B
| $5.85M | ﹤0.01% |
455,400
+3,000
| +0.7% | +$43.4K |
|
3303
Life Time Group Holdings
LTH
$9.72B
| $5.85M | ﹤0.01% |
239,575
+161,736
| +208% | +$3.64M |
|
3304
CALL
Tyra Biosciences
TYRA
$1.49B
| $5.85M | ﹤0.01% |
+248,800
| New | +$5.22M |
|
3305
W.P. Carey
WPC
$16.1B
| $5.85M | ﹤0.01% |
93,863
+33,189
| +55% | +$1.97M |
|
3306
PUT
Beazer Homes USA
BZH
$886M
| $5.85M | ﹤0.01% |
171,100
+14,100
| +9% | +$434K |
|
3307
Eastman Chemical
EMN
$8.35B
| $5.84M | ﹤0.01% |
52,206
+9,686
| +23% | +$969K |
|
3308
Amplify Cybersecurity ETF
HACK
$2.97B
| $5.84M | ﹤0.01% |
85,474
+56,626
| +196% | +$3.69M |
|
3309
CALL
Simpson Manufacturing
SSD
$7.46B
| $5.83M | ﹤0.01% |
30,500
-400
| -1% | -$71.8K |
|
3310
CALL
MannKind Corp
MNKD
$1.27B
| $5.83M | ﹤0.01% |
927,400
+210,200
| +29% | +$1.21M |
|
3311
T. Rowe Price
TROW
$23.7B
| $5.83M | ﹤0.01% |
53,547
-7,946
| -13% | -$872K |
|
3312
Hawaiian Electric Industries
HE
$1.97B
| $5.82M | ﹤0.01% |
601,275
+389,808
| +184% | +$4.83M |
|
3313
CALL
Cullen/Frost Bankers
CFR
$10B
| $5.82M | ﹤0.01% |
52,000
+20,500
| +65% | +$2.24M |
|
3314
Idexx Laboratories
IDXX
$43.7B
| $5.82M | ﹤0.01% |
11,512
-32,194
| -74% | -$15.6M |
|
3315
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $5.81M | ﹤0.01% |
21,000
+11,200
| +114% | +$2.99M |
|
|
SRCL
3316
DELISTED
Stericycle Inc
SRCL
| $5.81M | ﹤0.01% |
95,214
+71,167
| +296% | +$4.22M |
|
3317
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $5.8M | ﹤0.01% |
154,800
-40,400
| -21% | -$1.68M |
|
3318
PUT
Macerich
MAC
$6.73B
| $5.8M | ﹤0.01% |
318,000
-65,000
| -17% | -$1.02M |
|
3319
MarketAxess Holdings
MKTX
$5.73B
| $5.8M | ﹤0.01% |
22,629
-2,418
| -10% | -$567K |
|
3320
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $5.8M | ﹤0.01% |
128,468
+117,944
| +1,121% | +$3.48M |
|
3321
EPAM Systems
EPAM
$5.92B
| $5.79M | ﹤0.01% |
29,110
-39,595
| -58% | -$7.94M |
|
3322
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.79M | ﹤0.01% |
180,100
-165,800
| -48% | -$5.08M |
|
|
GOLD
3323
Gold.com Inc
GOLD
$1.32B
| $5.79M | ﹤0.01% |
+131,029
| New | +$5.01M |
|
3324
PUT
OSI Systems
OSIS
$3.29B
| $5.78M | ﹤0.01% |
38,100
+27,700
| +266% | +$3.98M |
|
3325
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $5.78M | ﹤0.01% |
61,779
+38,990
| +171% | +$3.71M |
|
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.