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 | |
|---|---|---|---|---|---|---|
3651
CALL
Manchester United
MANU
$3.81B
| $4.67M | ﹤0.01% |
288,400
+48,200
| +20% | +$807K |
|
3652
Harmony Gold Mining
HMY
$12.6B
| $4.66M | ﹤0.01% |
458,632
+145,808
| +47% | +$1.42M |
|
3653
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.66M | ﹤0.01% |
242,300
+96,500
| +66% | +$1.99M |
|
3654
Stellantis
STLA
$20.4B
| $4.66M | ﹤0.01% |
331,603
-850,264
| -72% | -$14.5M |
|
3655
VeriSign
VRSN
$26.4B
| $4.66M | ﹤0.01% |
24,511
-8,912
| -27% | -$1.61M |
|
3656
CALL
Mid-America Apartment Communities
MAA
$15B
| $4.66M | ﹤0.01% |
29,300
-23,200
| -44% | -$3.54M |
|
3657
ACM Research
ACMR
$5.18B
| $4.65M | ﹤0.01% |
229,253
-106,148
| -32% | -$2.03M |
|
3658
Reliance Steel & Aluminium
RS
$19.8B
| $4.65M | ﹤0.01% |
16,087
-12,132
| -43% | -$3.47M |
|
3659
Vident International Equity Strategy
VIDI
$456M
| $4.65M | ﹤0.01% |
172,402
+14,298
| +9% | +$363K |
|
3660
CALL
East-West Bancorp
EWBC
$17.7B
| $4.65M | ﹤0.01% |
56,200
+1,900
| +3% | +$152K |
|
3661
PUT
Applied Industrial Technologies
AIT
$11.8B
| $4.64M | ﹤0.01% |
20,800
+4,900
| +31% | +$999K |
|
3662
iShares MSCI Canada ETF
EWC
$6.85B
| $4.64M | ﹤0.01% |
111,738
+31,877
| +40% | +$1.25M |
|
|
STR
3663
CALL
DELISTED
Sitio Royalties
STR
| $4.64M | ﹤0.01% |
222,600
-6,900
| -3% | -$156K |
|
3664
Marriott Vacations Worldwide
VAC
$3.79B
| $4.64M | ﹤0.01% |
63,117
+22,424
| +55% | +$1.73M |
|
3665
Evolent Health
EVH
$520M
| $4.64M | ﹤0.01% |
163,928
+33,793
| +26% | +$871K |
|
3666
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.63M | ﹤0.01% |
23,399
+3,184
| +16% | +$606K |
|
3667
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $4.63M | ﹤0.01% |
193,400
+170,200
| +734% | +$4.28M |
|
3668
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.63M | ﹤0.01% |
139,442
+29,663
| +27% | +$955K |
|
3669
SBA Communications
SBAC
$20.3B
| $4.63M | ﹤0.01% |
19,247
-11,897
| -38% | -$2.64M |
|
3670
CALL
Yelp
YELP
$1.26B
| $4.63M | ﹤0.01% |
132,000
-2,600
| -2% | -$90.8K |
|
3671
PUT
Barclays
BCS
$90.2B
| $4.63M | ﹤0.01% |
380,900
-249,100
| -40% | -$2.92M |
|
3672
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.63M | ﹤0.01% |
123,051
-172,402
| -58% | -$6.58M |
|
3673
CALL
Beazer Homes USA
BZH
$886M
| $4.63M | ﹤0.01% |
135,400
+64,000
| +90% | +$1.97M |
|
3674
Eos Energy Enterprises
EOSE
$1.19B
| $4.62M | ﹤0.01% |
1,556,263
-341,337
| -18% | -$722K |
|
3675
PUT
Warby Parker
WRBY
$3.09B
| $4.62M | ﹤0.01% |
282,900
-157,500
| -36% | -$2.37M |
|
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.