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 | |
|---|---|---|---|---|---|---|
3601
State Street SPDR S&P China ETF
GXC
$474M
| $4.8M | ﹤0.01% |
58,420
+51,864
| +791% | +$3.54M |
|
|
SW
3602
CALL
Smurfit Westrock
SW
$25.3B
| $4.79M | ﹤0.01% |
+96,900
| New | +$4.41M |
|
3603
PUT
TAL Education Group
TAL
$6.62B
| $4.78M | ﹤0.01% |
403,900
-168,800
| -29% | -$1.55M |
|
3604
CALL
Safe Bulkers
SB
$868M
| $4.78M | ﹤0.01% |
922,900
-55,500
| -6% | -$285K |
|
3605
iShares MSCI Spain ETF
EWP
$2.24B
| $4.78M | ﹤0.01% |
135,378
+50,131
| +59% | +$1.66M |
|
3606
PUT
Qiagen
QGEN
$8.9B
| $4.77M | ﹤0.01% |
101,792
+53,959
| +113% | +$2.46M |
|
3607
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $4.77M | ﹤0.01% |
5,052
+1,767
| +54% | +$1.99M |
|
3608
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.77M | ﹤0.01% |
97,275
+39,375
| +68% | +$1.91M |
|
3609
Banco Bradesco
BBD
$34.4B
| $4.77M | ﹤0.01% |
1,791,407
-969,192
| -35% | -$2.48M |
|
3610
CALL
Applied Optoelectronics
AAOI
$9.02B
| $4.75M | ﹤0.01% |
331,800
+209,100
| +170% | +$2.17M |
|
3611
AES
AES
$10.5B
| $4.75M | ﹤0.01% |
236,667
-60,374
| -20% | -$1.07M |
|
3612
Tapestry
TPR
$25B
| $4.75M | ﹤0.01% |
101,036
+40,126
| +66% | +$1.66M |
|
3613
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.75M | ﹤0.01% |
61,896
+50,209
| +430% | +$3.7M |
|
3614
Principal Financial Group
PFG
$23.9B
| $4.75M | ﹤0.01% |
55,241
-23,274
| -30% | -$1.88M |
|
3615
PUT
Viper Energy
VNOM
$15.9B
| $4.74M | ﹤0.01% |
105,100
+65,600
| +166% | +$2.89M |
|
3616
PUT
Extra Space Storage
EXR
$30.2B
| $4.74M | ﹤0.01% |
26,300
-4,400
| -14% | -$743K |
|
3617
Aramark
ARMK
$15.3B
| $4.74M | ﹤0.01% |
122,287
+113,965
| +1,369% | +$4.02M |
|
3618
CALL
Assurant
AIZ
$14.1B
| $4.73M | ﹤0.01% |
23,800
+7,800
| +49% | +$1.42M |
|
3619
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.73M | ﹤0.01% |
33,300
+20,900
| +169% | +$2.83M |
|
3620
Xylem
XYL
$26B
| $4.73M | ﹤0.01% |
35,023
-22,963
| -40% | -$3.07M |
|
3621
PUT
IonQ
IONQ
$15.9B
| $4.73M | ﹤0.01% |
540,800
+211,600
| +64% | +$1.61M |
|
3622
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.72M | ﹤0.01% |
+56,800
| New | +$4.69M |
|
3623
CALL
IAMGOLD
IAG
$11.8B
| $4.72M | ﹤0.01% |
902,900
+128,800
| +17% | +$594K |
|
3624
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.72M | ﹤0.01% |
+47,048
| New | +$4.71M |
|
3625
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $4.72M | ﹤0.01% |
67,600
+42,900
| +174% | +$2.97M |
|
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.