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 | |
|---|---|---|---|---|---|---|
3701
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.57M | ﹤0.01% |
+72,591
| New | +$4.37M |
|
3702
Illumina
ILMN
$32.6B
| $4.57M | ﹤0.01% |
35,056
-84,479
| -71% | -$10.4M |
|
3703
Check Point Software Technologies
CHKP
$14.1B
| $4.56M | ﹤0.01% |
23,671
+776
| +3% | +$142K |
|
3704
CALL
Joby Aviation
JOBY
$6.9B
| $4.56M | ﹤0.01% |
907,200
+640,700
| +240% | +$3.48M |
|
3705
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.56M | ﹤0.01% |
36,300
-33,100
| -48% | -$4.01M |
|
|
AGNT
3706
CALL
AGNT Inc
AGNT
$709M
| $4.56M | ﹤0.01% |
323,500
+213,800
| +195% | +$2.75M |
|
3707
Commault Systems
CVLT
$5.65B
| $4.55M | ﹤0.01% |
29,562
-9,384
| -24% | -$1.32M |
|
3708
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $4.54M | ﹤0.01% |
282,200
-86,400
| -23% | -$1.39M |
|
3709
CALL
ICICI Bank
IBN
$107B
| $4.54M | ﹤0.01% |
152,100
-1,700
| -1% | -$49.5K |
|
3710
PUT
Cedar Fair
FUN
$1.66B
| $4.54M | ﹤0.01% |
112,600
+29,500
| +35% | +$1.35M |
|
3711
iShares Micro-Cap ETF
IWC
$1.5B
| $4.53M | ﹤0.01% |
36,760
+10,936
| +42% | +$1.32M |
|
3712
Invesco International Dividend Achievers ETF
PID
$906M
| $4.53M | ﹤0.01% |
229,053
+31,538
| +16% | +$602K |
|
3713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.52M | ﹤0.01% |
+88,532
| New | +$4.39M |
|
3714
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.52M | ﹤0.01% |
33,800
+1,200
| +4% | +$147K |
|
3715
CALL
Viant Technology
DSP
$280M
| $4.51M | ﹤0.01% |
407,800
+240,500
| +144% | +$2.56M |
|
3716
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.51M | ﹤0.01% |
579,200
+202,900
| +54% | +$1.2M |
|
3717
CDW
CDW
$18.5B
| $4.51M | ﹤0.01% |
19,934
-24,065
| -55% | -$5.34M |
|
3718
PUT
Halozyme
HALO
$12B
| $4.51M | ﹤0.01% |
78,800
+32,600
| +71% | +$1.87M |
|
3719
CALL
New York Times
NYT
$11B
| $4.5M | ﹤0.01% |
80,900
-51,600
| -39% | -$2.78M |
|
3720
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.5M | ﹤0.01% |
+77,932
| New | +$4.36M |
|
3721
Meritage Homes
MTH
$4.63B
| $4.5M | ﹤0.01% |
43,882
+29,946
| +215% | +$2.83M |
|
3722
CALL
Tetra Tech
TTEK
$9.36B
| $4.5M | ﹤0.01% |
95,400
-17,100
| -15% | -$761K |
|
3723
Wabtec
WAB
$49.4B
| $4.5M | ﹤0.01% |
24,746
-20,107
| -45% | -$3.3M |
|
3724
Vanguard Total World Stock ETF
VT
$81.2B
| $4.5M | ﹤0.01% |
37,566
-227,364
| -86% | -$26.1M |
|
3725
PUT
Booz Allen Hamilton
BAH
$9.05B
| $4.49M | ﹤0.01% |
27,600
+6,400
| +30% | +$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.