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 | |
|---|---|---|---|---|---|---|
3351
PUT
Olin
OLN
$1.95B
| $5.7M | ﹤0.01% |
118,900
-34,000
| -22% | -$1.51M |
|
3352
SouthState Bank Corp
SSB
$10.3B
| $5.7M | ﹤0.01% |
58,695
+303
| +0.5% | +$27.7K |
|
3353
Children's Place
PLCE
$54.9M
| $5.7M | ﹤0.01% |
368,328
+88,314
| +32% | +$781K |
|
3354
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $5.7M | ﹤0.01% |
20,200
-2,400
| -11% | -$667K |
|
3355
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $5.7M | ﹤0.01% |
98,700
-8,400
| -8% | -$473K |
|
3356
Yum China
YUMC
$15.3B
| $5.7M | ﹤0.01% |
126,599
-103,140
| -45% | -$3.43M |
|
3357
CALL
BRC Group Holdings
RILY
$283M
| $5.7M | ﹤0.01% |
1,085,200
+419,800
| +63% | +$4.66M |
|
3358
Blue Bird Corp
BLBD
$1.88B
| $5.69M | ﹤0.01% |
118,686
+23,874
| +25% | +$1.18M |
|
3359
Altimmune
ALT
$605M
| $5.69M | ﹤0.01% |
926,962
-1,283,439
| -58% | -$8.69M |
|
3360
Snap-on
SNA
$20.3B
| $5.69M | ﹤0.01% |
19,640
+4,219
| +27% | +$1.16M |
|
3361
CALL
Huntsman Corp
HUN
$1.66B
| $5.68M | ﹤0.01% |
234,800
-34,100
| -13% | -$756K |
|
3362
PUT
Kaspi.kz JSC
KSPI
$20.2B
| $5.68M | ﹤0.01% |
53,600
+47,800
| +824% | +$5.94M |
|
3363
PUT
Roivant Sciences
ROIV
$25.1B
| $5.68M | ﹤0.01% |
492,100
-79,800
| -14% | -$909K |
|
|
IRBT
3364
PUT
DELISTED
iRobot
IRBT
| $5.68M | ﹤0.01% |
653,400
+58,200
| +10% | +$504K |
|
|
IPG
3365
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.68M | ﹤0.01% |
179,500
+105,400
| +142% | +$3.23M |
|
3366
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $5.68M | ﹤0.01% |
94,470
+16,234
| +21% | +$937K |
|
3367
PUT
PTC
PTC
$17.1B
| $5.67M | ﹤0.01% |
31,400
-7,300
| -19% | -$1.28M |
|
3368
CALL
Vodafone
VOD
$37.1B
| $5.67M | ﹤0.01% |
566,000
+320,700
| +131% | +$3.06M |
|
3369
CALL
Liberty Global Class A
LBTYA
$3.64B
| $5.67M | ﹤0.01% |
268,500
+140,800
| +110% | +$2.72M |
|
3370
CALL
LGI Homes
LGIH
$1.34B
| $5.67M | ﹤0.01% |
47,800
+21,100
| +79% | +$2.22M |
|
3371
PUT
Bausch Health
BHC
$2.36B
| $5.66M | ﹤0.01% |
693,800
+310,000
| +81% | +$2.04M |
|
3372
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $5.66M | ﹤0.01% |
90,662
+47,749
| +111% | +$2.78M |
|
3373
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $5.65M | ﹤0.01% |
66,100
-82,900
| -56% | -$6.82M |
|
|
AZEK
3374
CALL
DELISTED
The AZEK Co
AZEK
| $5.64M | ﹤0.01% |
120,500
-9,100
| -7% | -$390K |
|
3375
Annaly Capital Management
NLY
$17.4B
| $5.64M | ﹤0.01% |
280,834
-37,723
| -12% | -$756K |
|
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.