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 | |
|---|---|---|---|---|---|---|
3526
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.07M | ﹤0.01% |
53,000
-118,800
| -69% | -$11M |
|
3527
CALL
Biomea Fusion
BMEA
$125M
| $5.07M | ﹤0.01% |
501,800
+33,600
| +7% | +$218K |
|
|
MAG
3528
CALL
DELISTED
MAG Silver
MAG
| $5.06M | ﹤0.01% |
360,400
+65,600
| +22% | +$865K |
|
|
SWN
3529
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.06M | ﹤0.01% |
711,600
+311,000
| +78% | +$2.01M |
|
3530
Sterling Infrastructure
STRL
$14.4B
| $5.06M | ﹤0.01% |
34,888
-43,825
| -56% | -$5.21M |
|
3531
PUT
Goodyear
GT
$1.83B
| $5.05M | ﹤0.01% |
571,100
+237,200
| +71% | +$2.24M |
|
|
VTLE
3532
DELISTED
Vital Energy
VTLE
| $5.04M | ﹤0.01% |
187,465
+116,562
| +164% | +$4.31M |
|
3533
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $5.04M | ﹤0.01% |
87,600
-79,500
| -48% | -$4.29M |
|
3534
CALL
iQIYI
IQ
$888M
| $5.04M | ﹤0.01% |
1,762,000
-1,552,300
| -47% | -$4.51M |
|
3535
CALL
Ameren
AEE
$29.4B
| $5.04M | ﹤0.01% |
57,600
+37,500
| +187% | +$3M |
|
3536
PUT
Applied Digital
APLD
$7.2B
| $5.04M | ﹤0.01% |
610,600
+447,800
| +275% | +$2.37M |
|
3537
CALL
QuantumScape Corp
QS
$3.45B
| $5.03M | ﹤0.01% |
875,500
+155,300
| +22% | +$957K |
|
3538
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $5.03M | ﹤0.01% |
83,800
-19,000
| -18% | -$1.21M |
|
|
HDV
3539
PUT
iShares Core High Dividend ETF
HDV
$15.2B
| $5.02M | ﹤0.01% |
+213,500
| New | +$4.89M |
|
3540
Vanguard Communication Services ETF
VOX
$5.88B
| $5.02M | ﹤0.01% |
34,542
+27,536
| +393% | +$3.8M |
|
3541
Alliant Energy
LNT
$17.6B
| $5.02M | ﹤0.01% |
82,667
+12,558
| +18% | +$713K |
|
3542
PUT
Acadia Healthcare
ACHC
$2.66B
| $5.02M | ﹤0.01% |
79,100
+35,300
| +81% | +$2.55M |
|
3543
CALL
Manulife Financial
MFC
$70.9B
| $5.01M | ﹤0.01% |
169,700
-59,500
| -26% | -$1.6M |
|
|
SRCL
3544
PUT
DELISTED
Stericycle Inc
SRCL
| $5.01M | ﹤0.01% |
82,200
+900
| +1% | +$53.4K |
|
|
QXO
3545
PUT
QXO Inc
QXO
$14B
| $5.01M | ﹤0.01% |
+317,900
| New | +$9.27M |
|
3546
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.01M | ﹤0.01% |
94,902
-18,501
| -16% | -$965K |
|
3547
IDEX
IEX
$17B
| $5.01M | ﹤0.01% |
23,353
+5,125
| +28% | +$1.03M |
|
3548
CALL
Agree Realty
ADC
$9.1B
| $5M | ﹤0.01% |
66,400
-3,000
| -4% | -$212K |
|
|
MYCF
3549
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $5M | ﹤0.01% |
+200,000
| New | +$5M |
|
3550
USA Compression Partners
USAC
$3.9B
| $5M | ﹤0.01% |
218,088
+15,582
| +8% | +$354K |
|
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.