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 | |
|---|---|---|---|---|---|---|
3501
CALL
Tecnoglass Holdings
TGLS
$1.78B
| $5.16M | ﹤0.01% |
75,200
-28,700
| -28% | -$1.66M |
|
3502
PUT
AppFolio
APPF
$8.3B
| $5.16M | ﹤0.01% |
21,900
+11,400
| +109% | +$2.67M |
|
3503
PUT
Rithm Capital
RITM
$5.63B
| $5.15M | ﹤0.01% |
453,500
+322,500
| +246% | +$3.67M |
|
3504
PUT
Arrowhead Research
ARWR
$12B
| $5.15M | ﹤0.01% |
265,700
+4,300
| +2% | +$105K |
|
3505
CALL
SLM Corp
SLM
$4.97B
| $5.14M | ﹤0.01% |
224,900
+49,900
| +29% | +$1.08M |
|
3506
CALL
Mercury Systems
MRCY
$5.32B
| $5.13M | ﹤0.01% |
138,700
+35,700
| +35% | +$1.26M |
|
3507
PUT
Regency Centers
REG
$13.8B
| $5.13M | ﹤0.01% |
71,000
+400
| +0.6% | +$27.7K |
|
3508
CALL
St. Joe Company
JOE
$3.83B
| $5.13M | ﹤0.01% |
87,900
+46,300
| +111% | +$2.71M |
|
3509
iQIYI
IQ
$888M
| $5.12M | ﹤0.01% |
1,791,945
+1,748,416
| +4,017% | +$5.08M |
|
3510
PUT
Church & Dwight Co
CHD
$24B
| $5.12M | ﹤0.01% |
48,900
+7,800
| +19% | +$800K |
|
3511
PUT
Mattel
MAT
$4.33B
| $5.11M | ﹤0.01% |
268,100
+47,800
| +22% | +$881K |
|
3512
Kinetik
KNTK
$4.33B
| $5.11M | ﹤0.01% |
112,818
-18,843
| -14% | -$815K |
|
3513
Energy Fuels
UUUU
$3.67B
| $5.1M | ﹤0.01% |
929,407
-457,938
| -33% | -$2.38M |
|
3514
iShares Global Clean Energy ETF
ICLN
$2.19B
| $5.1M | ﹤0.01% |
346,980
+154,454
| +80% | +$2.18M |
|
3515
CALL
Delek US
DK
$4.42B
| $5.09M | ﹤0.01% |
271,700
+78,100
| +40% | +$1.65M |
|
3516
CALL
Olin
OLN
$1.95B
| $5.09M | ﹤0.01% |
106,100
+10,600
| +11% | +$472K |
|
3517
HP
HPQ
$27.5B
| $5.09M | ﹤0.01% |
141,854
-276,303
| -66% | -$9.74M |
|
3518
Broadridge
BR
$20.9B
| $5.09M | ﹤0.01% |
23,655
-4,721
| -17% | -$987K |
|
|
OPRA
3519
PUT
Opera Ltd
OPRA
$1.74B
| $5.09M | ﹤0.01% |
329,200
-80,000
| -20% | -$1.08M |
|
3520
CALL
Algoma Steel
ASTL
$442M
| $5.09M | ﹤0.01% |
497,100
+337,500
| +211% | +$3.11M |
|
3521
Varonis Systems
VRNS
$5.04B
| $5.08M | ﹤0.01% |
89,958
+36,675
| +69% | +$1.93M |
|
3522
PUT
Patrick Industries
PATK
$2.68B
| $5.08M | ﹤0.01% |
53,550
+23,850
| +80% | +$2M |
|
3523
Vaxcyte
PCVX
$8.9B
| $5.08M | ﹤0.01% |
44,470
+20,343
| +84% | +$1.83M |
|
3524
PUT
Invitation Homes
INVH
$17.4B
| $5.08M | ﹤0.01% |
144,100
+8,900
| +7% | +$318K |
|
3525
CALL
NewMarket
NEU
$8.41B
| $5.08M | ﹤0.01% |
9,200
+7,100
| +338% | +$3.89M |
|
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.