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 | |
|---|---|---|---|---|---|---|
3426
CALL
Limbach Holdings
LMB
$493M
| $5.44M | ﹤0.01% |
71,800
+44,100
| +159% | +$2.8M |
|
3427
Fabrinet
FN
$14.8B
| $5.44M | ﹤0.01% |
23,001
+20,201
| +721% | +$4.67M |
|
3428
HF Sinclair
DINO
$17.7B
| $5.43M | ﹤0.01% |
+121,910
| New | +$5.82M |
|
|
PR
3429
PUT
Permian Resources
PR
$19B
| $5.43M | ﹤0.01% |
399,200
+112,600
| +39% | +$1.65M |
|
3430
MINISO
MNSO
$3.08B
| $5.43M | ﹤0.01% |
309,630
+251,984
| +437% | +$4.14M |
|
3431
CALL
Factset
FDS
$11B
| $5.43M | ﹤0.01% |
11,800
-48,100
| -80% | -$20.4M |
|
3432
PUT
Westlake Corp
WLK
$9.68B
| $5.43M | ﹤0.01% |
36,100
+17,200
| +91% | +$2.47M |
|
3433
Qorvo
QRVO
$8.36B
| $5.42M | ﹤0.01% |
52,477
-8,004
| -13% | -$899K |
|
3434
CALL
Kinetik
KNTK
$4.33B
| $5.42M | ﹤0.01% |
119,700
+30,500
| +34% | +$1.32M |
|
3435
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $5.41M | ﹤0.01% |
194,828
-215,499
| -53% | -$5.78M |
|
3436
PUT
Janux Therapeutics
JANX
$1.1B
| $5.41M | ﹤0.01% |
119,000
+50,600
| +74% | +$2.2M |
|
3437
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $5.39M | ﹤0.01% |
+72,145
| New | +$5.11M |
|
3438
Howmet Aerospace
HWM
$106B
| $5.38M | ﹤0.01% |
53,704
-160,636
| -75% | -$14.5M |
|
3439
Valley National Bancorp
VLY
$7.69B
| $5.38M | ﹤0.01% |
593,914
+27,008
| +5% | +$219K |
|
3440
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.38M | ﹤0.01% |
90,700
-43,800
| -33% | -$2.71M |
|
3441
CALL
Telus
TU
$15.2B
| $5.37M | ﹤0.01% |
+320,000
| New | +$5.17M |
|
3442
Cencora
COR
$61.5B
| $5.37M | ﹤0.01% |
23,854
-64,183
| -73% | -$14.9M |
|
3443
PUT
CVR Partners
UAN
$1.32B
| $5.36M | ﹤0.01% |
79,900
+8,200
| +11% | +$596K |
|
|
SII
3444
PUT
Sprott
SII
$3.42B
| $5.36M | ﹤0.01% |
123,700
+24,000
| +24% | +$1.02M |
|
3445
Edgewise Therapeutics
EWTX
$4.64B
| $5.35M | ﹤0.01% |
200,500
+183,724
| +1,095% | +$3.65M |
|
3446
PUT
Evercore
EVR
$11.2B
| $5.35M | ﹤0.01% |
21,100
-400
| -2% | -$95.2K |
|
|
AXNX
3447
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.35M | ﹤0.01% |
76,800
+32,000
| +71% | +$2.19M |
|
3448
Comstock Resources
CRK
$4.2B
| $5.34M | ﹤0.01% |
479,831
+229,266
| +91% | +$2.35M |
|
3449
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.34M | ﹤0.01% |
75,100
+2,000
| +3% | +$138K |
|
3450
Owens Corning
OC
$11.3B
| $5.34M | ﹤0.01% |
30,242
-2,615
| -8% | -$440K |
|
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.