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 | |
|---|---|---|---|---|---|---|
3451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $5.34M | ﹤0.01% |
38,269
-435
| -1% | -$58.7K |
|
3452
Sysco
SYY
$39.3B
| $5.34M | ﹤0.01% |
68,373
-57,478
| -46% | -$4.32M |
|
3453
PUT
Tencent Music
TME
$14B
| $5.33M | ﹤0.01% |
442,400
+148,000
| +50% | +$1.81M |
|
3454
PUT
Cipher Digital
CIFR
$6.3B
| $5.33M | ﹤0.01% |
1,377,000
-275,900
| -17% | -$1.16M |
|
3455
PUT
MarketAxess Holdings
MKTX
$5.73B
| $5.33M | ﹤0.01% |
20,800
-32,400
| -61% | -$7.59M |
|
3456
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $5.33M | ﹤0.01% |
92,102
+72,133
| +361% | +$4.04M |
|
3457
Napco Security Technologies
NSSC
$1.26B
| $5.32M | ﹤0.01% |
131,551
+89,805
| +215% | +$4.4M |
|
3458
CALL
Century Aluminum
CENX
$4.61B
| $5.32M | ﹤0.01% |
327,800
+83,900
| +34% | +$1.27M |
|
3459
CALL
California Resources
CRC
$4.64B
| $5.32M | ﹤0.01% |
101,300
+23,400
| +30% | +$1.18M |
|
3460
Fortune Brands Innovations
FBIN
$5.43B
| $5.31M | ﹤0.01% |
59,331
+24,542
| +71% | +$1.88M |
|
3461
PUT
Oscar Health
OSCR
$9.4B
| $5.31M | ﹤0.01% |
250,300
-74,900
| -23% | -$1.35M |
|
3462
CALL
Valmont Industries
VMI
$9.19B
| $5.31M | ﹤0.01% |
18,300
+9,600
| +110% | +$2.69M |
|
3463
Clover Health Investments
CLOV
$2.25B
| $5.3M | ﹤0.01% |
1,879,198
-529,780
| -22% | -$1.21M |
|
3464
CALL
PagSeguro Digital
PAGS
$2.45B
| $5.3M | ﹤0.01% |
615,200
-307,300
| -33% | -$3.55M |
|
3465
Keurig Dr Pepper
KDP
$43.8B
| $5.29M | ﹤0.01% |
141,227
-554,739
| -80% | -$19.5M |
|
3466
Crown Holdings
CCK
$12.9B
| $5.29M | ﹤0.01% |
55,161
+24,605
| +81% | +$2.12M |
|
3467
CALL
Applied Industrial Technologies
AIT
$11.8B
| $5.29M | ﹤0.01% |
23,700
+5,900
| +33% | +$1.2M |
|
3468
PUT
Brookfield Renewable
BEP
$9.52B
| $5.28M | ﹤0.01% |
187,300
-8,500
| -4% | -$214K |
|
3469
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
| $5.27M | ﹤0.01% |
+162,622
| New | +$5.26M |
|
|
SERV
3470
PUT
Serve Robotics
SERV
$436M
| $5.27M | ﹤0.01% |
+663,300
| New | +$5.72M |
|
3471
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.27M | ﹤0.01% |
59,800
-14,300
| -19% | -$1.2M |
|
3472
CALL
Greif
GEF
$4.78B
| $5.27M | ﹤0.01% |
84,100
+2,600
| +3% | +$160K |
|
3473
CALL
Royalty Pharma
RPRX
$27.1B
| $5.27M | ﹤0.01% |
186,200
+43,100
| +30% | +$1.19M |
|
3474
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $5.26M | ﹤0.01% |
60,096
+26,964
| +81% | +$2.28M |
|
3475
PUT
CenterPoint Energy
CNP
$25.8B
| $5.25M | ﹤0.01% |
178,600
+130,700
| +273% | +$3.66M |
|
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.