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 | |
|---|---|---|---|---|---|---|
3626
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
| $4.72M | ﹤0.01% |
106,889
+73,747
| +223% | +$3.2M |
|
3627
PUT
W.R. Berkley
WRB
$25.4B
| $4.71M | ﹤0.01% |
83,100
+10,650
| +15% | +$598K |
|
3628
CALL
Leggett & Platt
LEG
| $4.71M | ﹤0.01% |
345,700
+28,100
| +9% | +$351K |
|
3629
Azenta
AZTA
$1.44B
| $4.7M | ﹤0.01% |
97,125
+23,370
| +32% | +$1.22M |
|
3630
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.7M | ﹤0.01% |
166,965
+105,855
| +173% | +$2.88M |
|
3631
The Bancorp
TBBK
$2.68B
| $4.7M | ﹤0.01% |
87,912
+36,369
| +71% | +$1.76M |
|
3632
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $4.7M | ﹤0.01% |
1,143,800
-230,600
| -17% | -$978K |
|
3633
PUT
Evergy
EVRG
$18.6B
| $4.7M | ﹤0.01% |
75,800
-57,400
| -43% | -$3.34M |
|
3634
CALL
STAG Industrial
STAG
$7.17B
| $4.7M | ﹤0.01% |
120,200
+69,200
| +136% | +$2.71M |
|
3635
Pool Corp
POOL
$6.83B
| $4.7M | ﹤0.01% |
12,469
-31,870
| -72% | -$11M |
|
3636
PUT
TD Synnex
SNX
$20.3B
| $4.7M | ﹤0.01% |
39,100
-27,200
| -41% | -$3.15M |
|
|
MSTX
3637
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $4.69M | ﹤0.01% |
+16,166
| New | +$3.48M |
|
3638
Array Technologies
ARRY
$707M
| $4.69M | ﹤0.01% |
710,360
+532,032
| +298% | +$4.37M |
|
3639
Celanese
CE
$4.94B
| $4.69M | ﹤0.01% |
34,483
-134,219
| -80% | -$17.6M |
|
3640
Domino's
DPZ
$11.6B
| $4.69M | ﹤0.01% |
10,897
-5,436
| -33% | -$2.36M |
|
3641
Churchill Downs
CHDN
$6.27B
| $4.68M | ﹤0.01% |
34,622
+13,327
| +63% | +$1.84M |
|
3642
PUT
USA Compression Partners
USAC
$3.9B
| $4.68M | ﹤0.01% |
204,200
+8,000
| +4% | +$182K |
|
|
TEN
3643
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $4.68M | ﹤0.01% |
186,426
-9,451
| -5% | -$240K |
|
3644
CALL
Performance Food Group
PFGC
$15.8B
| $4.68M | ﹤0.01% |
59,700
+47,900
| +406% | +$3.36M |
|
3645
Groupon
GRPN
$794M
| $4.68M | ﹤0.01% |
478,183
+227,443
| +91% | +$3.05M |
|
3646
CALL
Bank of Hawaii
BOH
$3.05B
| $4.68M | ﹤0.01% |
74,500
+32,300
| +77% | +$2.08M |
|
3647
Southern Copper
SCCO
$177B
| $4.67M | ﹤0.01% |
43,434
+30,114
| +226% | +$2.93M |
|
3648
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.67M | ﹤0.01% |
72,500
-208,000
| -74% | -$13M |
|
3649
CALL
Innodata
INOD
$1.95B
| $4.67M | ﹤0.01% |
278,300
-47,200
| -15% | -$795K |
|
3650
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $4.67M | ﹤0.01% |
78,800
+7,000
| +10% | +$400K |
|
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.