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 | |
|---|---|---|---|---|---|---|
3376
PUT
Lemonade
LMND
$4.1B
| $5.64M | ﹤0.01% |
341,800
-320,200
| -48% | -$5.88M |
|
|
NOVA
3377
CALL
DELISTED
Sunnova Energy
NOVA
| $5.63M | ﹤0.01% |
578,300
-690,800
| -54% | -$6.1M |
|
3378
Canadian Natural Resources
CNQ
$101B
| $5.63M | ﹤0.01% |
169,523
+129,832
| +327% | +$4.52M |
|
3379
CALL
EPR Properties
EPR
$4.56B
| $5.63M | ﹤0.01% |
114,800
+26,500
| +30% | +$1.21M |
|
3380
Thomson Reuters
TRI
$46B
| $5.63M | ﹤0.01% |
32,489
+20,576
| +173% | +$3.47M |
|
3381
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.62M | ﹤0.01% |
23,700
+7,300
| +45% | +$1.66M |
|
3382
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $5.62M | ﹤0.01% |
+112,804
| New | +$5.6M |
|
3383
Darden Restaurants
DRI
$24.5B
| $5.61M | ﹤0.01% |
34,197
-23,999
| -41% | -$3.63M |
|
|
ACB
3384
PUT
Aurora Cannabis
ACB
$254M
| $5.59M | ﹤0.01% |
951,400
-464,400
| -33% | -$2.75M |
|
|
CIVI
3385
PUT
DELISTED
Civitas Resources
CIVI
| $5.59M | ﹤0.01% |
110,400
-5,700
| -5% | -$353K |
|
3386
Hubbell
HUBB
$24.3B
| $5.59M | ﹤0.01% |
13,056
-13,620
| -51% | -$5.24M |
|
3387
CALL
Main Street Capital
MAIN
$5.47B
| $5.59M | ﹤0.01% |
111,500
-28,300
| -20% | -$1.41M |
|
3388
Curtiss-Wright
CW
$22B
| $5.58M | ﹤0.01% |
16,986
+6,918
| +69% | +$2.05M |
|
|
CMA
3389
DELISTED
Comerica
CMA
| $5.58M | ﹤0.01% |
93,190
-229,234
| -71% | -$12.6M |
|
3390
Vanguard Financials ETF
VFH
$13.9B
| $5.58M | ﹤0.01% |
50,796
+15,217
| +43% | +$1.61M |
|
3391
Lithia Motors
LAD
$8.14B
| $5.58M | ﹤0.01% |
17,570
+6,468
| +58% | +$1.8M |
|
3392
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.58M | ﹤0.01% |
97,200
+25,000
| +35% | +$1.35M |
|
3393
Kraft Heinz
KHC
$30.5B
| $5.58M | ﹤0.01% |
158,926
-225,207
| -59% | -$7.75M |
|
3394
Elanco Animal Health
ELAN
$12B
| $5.57M | ﹤0.01% |
379,506
+239,258
| +171% | +$3.33M |
|
3395
CALL
AGCO
AGCO
$7.94B
| $5.57M | ﹤0.01% |
56,900
+10,000
| +21% | +$932K |
|
3396
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.57M | ﹤0.01% |
776,600
+29,300
| +4% | +$208K |
|
3397
Immunovant
IMVT
$8.51B
| $5.57M | ﹤0.01% |
195,307
+73,615
| +60% | +$2.17M |
|
3398
Arrowhead Research
ARWR
$12B
| $5.56M | ﹤0.01% |
287,282
+184,386
| +179% | +$4.5M |
|
3399
CALL
CGI
GIB
$15.5B
| $5.56M | ﹤0.01% |
48,400
+25,200
| +109% | +$2.75M |
|
3400
CALL
Evolent Health
EVH
$520M
| $5.56M | ﹤0.01% |
196,700
-17,500
| -8% | -$451K |
|
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.