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 | |
|---|---|---|---|---|---|---|
3326
Mettler-Toledo International
MTD
$28B
| $5.78M | ﹤0.01% |
3,852
-3,441
| -47% | -$4.83M |
|
3327
F5
FFIV
$22.3B
| $5.77M | ﹤0.01% |
26,225
+8,289
| +46% | +$1.61M |
|
3328
BorgWarner
BWA
$13.1B
| $5.77M | ﹤0.01% |
158,950
-272,016
| -63% | -$8.97M |
|
3329
CALL
Knight Transportation
KNX
$10.9B
| $5.77M | ﹤0.01% |
106,900
+3,900
| +4% | +$202K |
|
3330
CALL
Rollins
ROL
$17.5B
| $5.77M | ﹤0.01% |
114,000
+26,000
| +30% | +$1.28M |
|
3331
CALL
Quaker Houghton
KWR
$2.85B
| $5.76M | ﹤0.01% |
34,200
-6,100
| -15% | -$1.03M |
|
3332
AXIS Capital
AXS
$7.26B
| $5.76M | ﹤0.01% |
72,375
-32,874
| -31% | -$2.46M |
|
3333
West Pharmaceutical
WST
$23.7B
| $5.76M | ﹤0.01% |
19,194
-37,573
| -66% | -$11.5M |
|
3334
Twilio
TWLO
$36.5B
| $5.76M | ﹤0.01% |
88,297
-301,279
| -77% | -$18M |
|
3335
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.76M | ﹤0.01% |
28,400
-58,000
| -67% | -$11.2M |
|
3336
The GEO Group
GEO
$4.25B
| $5.76M | ﹤0.01% |
447,910
+50,949
| +13% | +$710K |
|
3337
CALL
American Healthcare REIT
AHR
$12.1B
| $5.76M | ﹤0.01% |
+220,500
| New | +$4.3M |
|
|
CTLT
3338
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.75M | ﹤0.01% |
95,000
+15,800
| +20% | +$935K |
|
3339
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.75M | ﹤0.01% |
153,000
+62,000
| +68% | +$2.37M |
|
3340
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.75M | ﹤0.01% |
96,900
+20,400
| +27% | +$1.26M |
|
|
CWAN
3341
DELISTED
Clearwater Analytics
CWAN
| $5.74M | ﹤0.01% |
+227,480
| New | +$5.12M |
|
3342
FirstEnergy
FE
$26.5B
| $5.74M | ﹤0.01% |
129,465
-2,639
| -2% | -$111K |
|
3343
PUT
Terex
TEX
$7.28B
| $5.74M | ﹤0.01% |
108,400
+18,100
| +20% | +$1M |
|
3344
CALL
Brookfield Asset Management
BAM
$83.2B
| $5.73M | ﹤0.01% |
121,100
-103,200
| -46% | -$4.32M |
|
3345
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.73M | ﹤0.01% |
+68,720
| New | +$5.49M |
|
3346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $5.72M | ﹤0.01% |
44,526
+33,782
| +314% | +$4.18M |
|
3347
PUT
Tower Semiconductor
TSEM
$23.5B
| $5.71M | ﹤0.01% |
129,100
-588,300
| -82% | -$24.1M |
|
3348
CALL
Invitation Homes
INVH
$17.4B
| $5.71M | ﹤0.01% |
162,000
+46,100
| +40% | +$1.65M |
|
|
ARCH
3349
DELISTED
Arch Resources, Inc.
ARCH
| $5.71M | ﹤0.01% |
41,330
+39,716
| +2,461% | +$5.47M |
|
|
MOMO
3350
CALL
Hello Group
MOMO
$845M
| $5.71M | ﹤0.01% |
749,800
+190,400
| +34% | +$1.26M |
|
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.