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 | |
|---|---|---|---|---|---|---|
3576
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.91M | ﹤0.01% |
17,306
+7,627
| +79% | +$2.09M |
|
3577
PUT
Caleres
CAL
$419M
| $4.91M | ﹤0.01% |
148,600
+37,000
| +33% | +$1.34M |
|
3578
MannKind Corp
MNKD
$1.27B
| $4.91M | ﹤0.01% |
779,838
-1,131,484
| -59% | -$6.5M |
|
3579
FirstCash
FCFS
$9.51B
| $4.89M | ﹤0.01% |
42,595
-44,084
| -51% | -$4.99M |
|
3580
PUT
Zymeworks
ZYME
$2.02B
| $4.89M | ﹤0.01% |
389,500
+298,900
| +330% | +$3.25M |
|
3581
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $4.88M | ﹤0.01% |
256,900
+16,200
| +7% | +$320K |
|
3582
Vermilion Energy
VET
$1.9B
| $4.88M | ﹤0.01% |
499,644
-101,107
| -17% | -$1.03M |
|
3583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $4.88M | ﹤0.01% |
83,886
-1,922
| -2% | -$108K |
|
3584
iShares Global Materials ETF
MXI
$377M
| $4.88M | ﹤0.01% |
52,284
+5,681
| +12% | +$493K |
|
3585
PUT
Warrior Met Coal
HCC
$5.65B
| $4.87M | ﹤0.01% |
76,200
-38,600
| -34% | -$2.4M |
|
3586
PUT
TE Connectivity
TEL
$58.7B
| $4.86M | ﹤0.01% |
32,200
-49,700
| -61% | -$7.44M |
|
3587
NexGen Energy
NXE
$6.97B
| $4.86M | ﹤0.01% |
744,192
-28,224
| -4% | -$175K |
|
3588
Snap
SNAP
$9.18B
| $4.86M | ﹤0.01% |
454,081
-470,092
| -51% | -$5.36M |
|
3589
CALL
Comstock Resources
CRK
$4.2B
| $4.86M | ﹤0.01% |
436,300
-106,700
| -20% | -$1.09M |
|
3590
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.85M | ﹤0.01% |
42,954
-228,464
| -84% | -$25.1M |
|
|
RSSL
3591
Global X Russell 2000 ETF
RSSL
$1.51B
| $4.84M | ﹤0.01% |
55,436
-152,331
| -73% | -$12.8M |
|
3592
Axalta
AXTA
$7.92B
| $4.84M | ﹤0.01% |
133,713
+109,313
| +448% | +$3.84M |
|
3593
CALL
RB Global
RBA
$15.9B
| $4.83M | ﹤0.01% |
60,000
-104,100
| -63% | -$8.45M |
|
3594
CALL
ProShares Short QQQ
PSQ
$598M
| $4.83M | ﹤0.01% |
122,400
+34,200
| +39% | +$1.41M |
|
3595
PUT
Chemours
CC
$2.35B
| $4.83M | ﹤0.01% |
237,500
-29,100
| -11% | -$595K |
|
3596
CALL
NNN REIT
NNN
$8.77B
| $4.82M | ﹤0.01% |
99,400
+23,100
| +30% | +$1.07M |
|
|
HDV
3597
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $4.81M | ﹤0.01% |
204,500
-300,000
| -59% | -$6.87M |
|
|
TEAD
3598
Teads Holding Co
TEAD
$46.8M
| $4.81M | ﹤0.01% |
989,338
+12,441
| +1% | +$60.1K |
|
3599
CALL
LendingTree
TREE
$407M
| $4.8M | ﹤0.01% |
82,800
+34,400
| +71% | +$1.78M |
|
3600
PUT
iRhythm Holdings
IRTC
$3.96B
| $4.8M | ﹤0.01% |
64,700
+12,300
| +23% | +$980K |
|
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.