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 | |
|---|---|---|---|---|---|---|
3726
Columbia Banking Systems
COLB
$8.51B
| $4.49M | ﹤0.01% |
171,976
+2,426
| +1% | +$57.8K |
|
3727
PUT
Banco Bradesco
BBD
$34.4B
| $4.47M | ﹤0.01% |
1,682,300
-230,900
| -12% | -$592K |
|
3728
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.47M | ﹤0.01% |
+122,782
| New | +$4.26M |
|
3729
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $4.47M | ﹤0.01% |
+68,260
| New | +$4.32M |
|
3730
Stanley Black & Decker
SWK
$14.8B
| $4.47M | ﹤0.01% |
40,593
-73,870
| -65% | -$7.09M |
|
3731
PUT
Brookfield
BN
$92.3B
| $4.47M | ﹤0.01% |
126,150
-5,250
| -4% | -$166K |
|
3732
PUT
SM Energy
SM
$8.71B
| $4.46M | ﹤0.01% |
111,600
-800
| -0.7% | -$34.7K |
|
3733
PUT
Customers Bancorp
CUBI
$2.65B
| $4.46M | ﹤0.01% |
96,000
+68,600
| +250% | +$3.57M |
|
3734
CALL
Fastly Inc
FSLY
$3.67B
| $4.46M | ﹤0.01% |
589,000
+150,400
| +34% | +$1.04M |
|
3735
CALL
TPG
TPG
$9B
| $4.46M | ﹤0.01% |
77,400
+52,800
| +215% | +$2.6M |
|
3736
CALL
Pilgrim's Pride
PPC
$7.55B
| $4.45M | ﹤0.01% |
96,700
+8,600
| +10% | +$364K |
|
|
ANSS
3737
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
13,973
-28,114
| -67% | -$8.94M |
|
3738
PUT
Middleby
MIDD
$5.1B
| $4.45M | ﹤0.01% |
32,000
+300
| +0.9% | +$40.3K |
|
3739
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.45M | ﹤0.01% |
64,600
-218,700
| -77% | -$14.4M |
|
3740
XPeng
XPEV
$11B
| $4.45M | ﹤0.01% |
365,425
-616,453
| -63% | -$5.11M |
|
3741
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $4.45M | ﹤0.01% |
149,200
+33,700
| +29% | +$939K |
|
3742
PUT
Equinox Gold
EQX
$15.2B
| $4.45M | ﹤0.01% |
730,200
-327,500
| -31% | -$1.85M |
|
3743
Madison Square Garden
MSGE
$3.7B
| $4.44M | ﹤0.01% |
104,487
-126,641
| -55% | -$4.94M |
|
3744
CALL
Grindr
GRND
$2.71B
| $4.44M | ﹤0.01% |
372,400
-183,500
| -33% | -$2.17M |
|
|
3745
iShares US Transportation ETF
IYT
$2.26B
| $4.44M | ﹤0.01% |
64,436
+3,080
| +5% | +$203K |
|
3746
PUT
Structure Therapeutics
GPCR
$3.38B
| $4.44M | ﹤0.01% |
101,100
-70,600
| -41% | -$2.73M |
|
3747
Liberty Energy
LBRT
$3.1B
| $4.44M | ﹤0.01% |
232,355
+190,228
| +452% | +$3.93M |
|
3748
CALL
Installed Building Products
IBP
$6.53B
| $4.43M | ﹤0.01% |
18,000
+3,000
| +20% | +$679K |
|
3749
Deutsche Bank
DB
$75.8B
| $4.43M | ﹤0.01% |
255,963
+37,164
| +17% | +$597K |
|
3750
GXO Logistics
GXO
$5.46B
| $4.43M | ﹤0.01% |
85,072
+58,165
| +216% | +$2.95M |
|
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.