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 | |
|---|---|---|---|---|---|---|
3551
CALL
AnaptysBio
ANAB
$1.67B
| $5M | ﹤0.01% |
+149,200
| New | +$5.1M |
|
3552
Hormel Foods
HRL
$11.9B
| $5M | ﹤0.01% |
157,579
-35,377
| -18% | -$1.12M |
|
|
MYCG
3553
State Street My2027 Corporate Bond ETF
MYCG
$40M
| $4.99M | ﹤0.01% |
+200,000
| New | +$5M |
|
3554
Ventas
VTR
$47.1B
| $4.97M | ﹤0.01% |
77,572
-27,240
| -26% | -$1.59M |
|
|
IBTE
3555
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.97M | ﹤0.01% |
207,181
+98,329
| +90% | +$2.35M |
|
3556
PUT
Green Plains
GPRE
$1.03B
| $4.97M | ﹤0.01% |
366,900
+297,800
| +431% | +$4.36M |
|
3557
CALL
Jones Lang LaSalle
JLL
$17.4B
| $4.96M | ﹤0.01% |
18,400
+4,100
| +29% | +$994K |
|
3558
Mobileye
MBLY
$7.29B
| $4.96M | ﹤0.01% |
362,086
-726,809
| -67% | -$12.7M |
|
3559
CALL
Tiptree Inc
TIPT
$687M
| $4.96M | ﹤0.01% |
253,400
+130,600
| +106% | +$2.42M |
|
|
APLS
3560
DELISTED
Apellis Pharmaceuticals
APLS
| $4.95M | ﹤0.01% |
171,792
-307,171
| -64% | -$11.4M |
|
3561
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $4.95M | ﹤0.01% |
33,646
+15,468
| +85% | +$2.21M |
|
3562
CALL
Petco
WOOF
$771M
| $4.95M | ﹤0.01% |
1,087,900
+742,400
| +215% | +$2.52M |
|
3563
Applied Optoelectronics
AAOI
$9.02B
| $4.95M | ﹤0.01% |
+345,805
| New | +$3.59M |
|
3564
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.95M | ﹤0.01% |
18,500
+3,400
| +23% | +$871K |
|
3565
Joby Aviation
JOBY
$6.9B
| $4.94M | ﹤0.01% |
981,944
+13,659
| +1% | +$74.3K |
|
3566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.94M | ﹤0.01% |
+56,880
| New | +$4.76M |
|
3567
Elastic
ESTC
$10.5B
| $4.94M | ﹤0.01% |
64,312
-32,314
| -33% | -$3.19M |
|
3568
PUT
Arch Capital
ACGL
$33.7B
| $4.93M | ﹤0.01% |
44,100
+2,700
| +7% | +$281K |
|
3569
Oceaneering
OII
$5.04B
| $4.93M | ﹤0.01% |
198,244
+153,269
| +341% | +$3.95M |
|
3570
PUT
MINISO
MNSO
$3.08B
| $4.93M | ﹤0.01% |
281,000
+178,000
| +173% | +$2.93M |
|
3571
Liberty Media Series A
FWONA
$23.4B
| $4.93M | ﹤0.01% |
68,896
+748
| +1% | +$52.5K |
|
3572
PUT
Service Corp International
SCI
$11.4B
| $4.93M | ﹤0.01% |
62,400
+41,800
| +203% | +$3.18M |
|
3573
PUT
Lear
LEA
$8.26B
| $4.92M | ﹤0.01% |
45,100
+35,800
| +385% | +$4.07M |
|
3574
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
| $4.92M | ﹤0.01% |
28,521
+11,902
| +72% | +$1.99M |
|
|
ETHE
3575
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $4.92M | ﹤0.01% |
+224,712
| New | +$5.04M |
|
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.