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 | |
|---|---|---|---|---|---|---|
3476
CALL
CenterPoint Energy
CNP
$25.8B
| $5.25M | ﹤0.01% |
178,500
+12,200
| +7% | +$341K |
|
3477
CALL
NBT Bancorp
NBTB
$2.68B
| $5.25M | ﹤0.01% |
118,700
+68,100
| +135% | +$3.07M |
|
3478
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.24M | ﹤0.01% |
66,023
-38,420
| -37% | -$3.02M |
|
3479
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.24M | ﹤0.01% |
103,900
-584,700
| -85% | -$28.8M |
|
3480
CALL
Rayonier
RYN
$6.06B
| $5.24M | ﹤0.01% |
179,553
+142,408
| +383% | +$3.89M |
|
3481
PBF Energy
PBF
$8.45B
| $5.23M | ﹤0.01% |
169,057
+74,318
| +78% | +$2.7M |
|
3482
Ormat Technologies
ORA
$6.34B
| $5.23M | ﹤0.01% |
68,004
-23,231
| -25% | -$1.72M |
|
3483
CALL
Dorian LPG
LPG
$2.13B
| $5.23M | ﹤0.01% |
152,000
-80,000
| -34% | -$3.03M |
|
|
AMED
3484
PUT
DELISTED
Amedisys
AMED
| $5.23M | ﹤0.01% |
54,200
+10,800
| +25% | +$1.05M |
|
3485
PUT
Pagaya Technologies
PGY
$1.83B
| $5.23M | ﹤0.01% |
494,400
+176,900
| +56% | +$2.32M |
|
3486
Invesco MSCI USA ETF
PBUS
$11.8B
| $5.22M | ﹤0.01% |
91,027
+44,898
| +97% | +$2.48M |
|
3487
CALL
Alcon
ALC
$34.8B
| $5.22M | ﹤0.01% |
52,200
-33,500
| -39% | -$3.15M |
|
3488
iShares TIPS Bond ETF
TIP
$15B
| $5.22M | ﹤0.01% |
+47,224
| New | +$5.13M |
|
3489
CALL
Community Health Systems
CYH
$413M
| $5.22M | ﹤0.01% |
859,300
+536,300
| +166% | +$2.63M |
|
3490
Helmerich & Payne
HP
$4.25B
| $5.21M | ﹤0.01% |
171,275
+128,549
| +301% | +$4.44M |
|
3491
PUT
Teekay Tankers
TNK
$3.08B
| $5.21M | ﹤0.01% |
89,400
-8,300
| -8% | -$489K |
|
3492
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.21M | ﹤0.01% |
87,900
+21,500
| +32% | +$1.23M |
|
|
INFN
3493
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.2M | ﹤0.01% |
770,500
+593,000
| +334% | +$3.66M |
|
3494
Textron
TXT
$14.3B
| $5.19M | ﹤0.01% |
58,551
-8,578
| -13% | -$757K |
|
|
AZPN
3495
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5.18M | ﹤0.01% |
21,700
+10,000
| +85% | +$2.1M |
|
|
KEEL
3496
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $5.18M | ﹤0.01% |
2,454,300
+165,500
| +7% | +$384K |
|
3497
-1x Short VIX Futures ETF
SVIX
$161M
| $5.17M | ﹤0.01% |
191,171
+68,320
| +56% | +$2.37M |
|
3498
Federal Realty Investment Trust
FRT
$10.1B
| $5.17M | ﹤0.01% |
45,011
+25,893
| +135% | +$2.89M |
|
|
MRUS
3499
PUT
DELISTED
Merus
MRUS
| $5.17M | ﹤0.01% |
103,400
-8,700
| -8% | -$454K |
|
3500
Kratos Defense & Security Solutions
KTOS
$9.76B
| $5.17M | ﹤0.01% |
221,699
-4,111
| -2% | -$88.9K |
|
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.