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 | |
|---|---|---|---|---|---|---|
3676
PUT
Fox Class A
FOXA
$28.8B
| $4.62M | ﹤0.01% |
109,100
-215,500
| -66% | -$8.37M |
|
3677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $4.61M | ﹤0.01% |
80,852
+21,483
| +36% | +$1.18M |
|
3678
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $4.61M | ﹤0.01% |
8,735
+8,246
| +1,686% | +$5.21M |
|
3679
CALL
The Bancorp
TBBK
$2.68B
| $4.61M | ﹤0.01% |
86,200
+13,900
| +19% | +$672K |
|
|
ARTY
3680
iShares Future AI & Tech ETF
ARTY
$3.96B
| $4.61M | ﹤0.01% |
134,664
+108,427
| +413% | +$3.6M |
|
3681
PUT
Huntington Bancshares
HBAN
$34.2B
| $4.61M | ﹤0.01% |
313,500
-88,600
| -22% | -$1.26M |
|
3682
Bank OZK
OZK
$5.39B
| $4.61M | ﹤0.01% |
107,165
+35,788
| +50% | +$1.52M |
|
3683
PUT
NextNav
NN
$2.59B
| $4.61M | ﹤0.01% |
614,900
+471,700
| +329% | +$3.64M |
|
3684
PUT
Global Ship Lease
GSL
$1.6B
| $4.61M | ﹤0.01% |
172,800
+94,900
| +122% | +$2.44M |
|
|
SW
3685
Smurfit Westrock
SW
$25.3B
| $4.6M | ﹤0.01% |
+93,171
| New | +$4.24M |
|
3686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $4.6M | ﹤0.01% |
109,631
+74,151
| +209% | +$2.99M |
|
3687
PUT
Immunovant
IMVT
$8.51B
| $4.59M | ﹤0.01% |
161,100
+53,100
| +49% | +$1.57M |
|
3688
ProShares Ultra S&P500
SSO
$8.49B
| $4.59M | ﹤0.01% |
101,832
+94,812
| +1,351% | +$4M |
|
3689
PUT
Centrus Energy
LEU
$3.51B
| $4.59M | ﹤0.01% |
83,700
-15,300
| -15% | -$640K |
|
3690
CALL
Compass
COMP
$8.42B
| $4.59M | ﹤0.01% |
751,200
+301,700
| +67% | +$1.48M |
|
3691
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.59M | ﹤0.01% |
19,100
+4,100
| +27% | +$967K |
|
3692
Jack Henry & Associates
JKHY
$12.1B
| $4.58M | ﹤0.01% |
25,969
+3,384
| +15% | +$573K |
|
3693
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.58M | ﹤0.01% |
+96,423
| New | +$4.43M |
|
3694
CALL
Grand Canyon Education
LOPE
$3.94B
| $4.58M | ﹤0.01% |
32,300
-9,700
| -23% | -$1.4M |
|
|
CVSA
3695
PUT
Covista Inc
CVSA
$4.58B
| $4.58M | ﹤0.01% |
60,700
-8,700
| -13% | -$642K |
|
3696
Genius Sports
GENI
$2.15B
| $4.58M | ﹤0.01% |
584,388
+306,423
| +110% | +$2.13M |
|
3697
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.58M | ﹤0.01% |
196,600
-139,000
| -41% | -$3.01M |
|
3698
CALL
Vermilion Energy
VET
$1.9B
| $4.58M | ﹤0.01% |
468,800
+34,900
| +8% | +$354K |
|
3699
PUT
Urban Outfitters
URBN
$6.95B
| $4.58M | ﹤0.01% |
119,500
+52,200
| +78% | +$2.12M |
|
3700
Texas Pacific Land
TPL
$25.1B
| $4.57M | ﹤0.01% |
+15,513
| New | +$4.26M |
|
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.