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 | |
|---|---|---|---|---|---|---|
|
SNV
3751
PUT
DELISTED
Synovus
SNV
| $4.43M | ﹤0.01% |
99,600
+87,400
| +716% | +$3.82M |
|
3752
Gen Digital
GEN
$18.6B
| $4.43M | ﹤0.01% |
161,359
-11,696
| -7% | -$300K |
|
3753
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $4.43M | ﹤0.01% |
31,920
+15,313
| +92% | +$2.06M |
|
3754
CALL
BWX Technologies
BWXT
$14B
| $4.42M | ﹤0.01% |
40,700
-6,900
| -14% | -$685K |
|
3755
Concentrix
CNXC
$1.79B
| $4.42M | ﹤0.01% |
86,203
+20,215
| +31% | +$1.35M |
|
3756
PUT
Teladoc Health
TDOC
$1.18B
| $4.42M | ﹤0.01% |
481,200
-369,800
| -43% | -$3.06M |
|
|
SPYM
3757
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.42M | ﹤0.01% |
65,400
-24,200
| -27% | -$1.57M |
|
3758
PUT
MaxLinear
MXL
$5.6B
| $4.41M | ﹤0.01% |
304,900
+198,000
| +185% | +$3.14M |
|
|
LINE
3759
CALL
Lineage Inc
LINE
$8.95B
| $4.41M | ﹤0.01% |
+56,300
| New | +$4.71M |
|
3760
CALL
Morningstar
MORN
$8.16B
| $4.4M | ﹤0.01% |
13,800
+11,900
| +626% | +$3.7M |
|
3761
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $4.4M | ﹤0.01% |
43,372
+21,993
| +103% | +$2.16M |
|
3762
Rubrik
RBRK
$19.2B
| $4.4M | ﹤0.01% |
136,939
-783,888
| -85% | -$26M |
|
|
BLD
3763
DELISTED
TopBuild
BLD
| $4.39M | ﹤0.01% |
10,796
+1,466
| +16% | +$591K |
|
3764
Omnicom Group
OMC
$24.2B
| $4.39M | ﹤0.01% |
42,462
-37,341
| -47% | -$3.59M |
|
3765
PUT
Credit Acceptance
CACC
$6.18B
| $4.39M | ﹤0.01% |
9,900
+1,700
| +21% | +$835K |
|
3766
CALL
Cheesecake Factory
CAKE
$5.58B
| $4.39M | ﹤0.01% |
108,200
-57,000
| -35% | -$2.17M |
|
3767
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $4.39M | ﹤0.01% |
92,019
-196,059
| -68% | -$8.87M |
|
3768
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.38M | ﹤0.01% |
+89,403
| New | +$4.33M |
|
3769
PUT
Genpact
G
$6.39B
| $4.37M | ﹤0.01% |
111,400
+52,000
| +88% | +$1.88M |
|
3770
PUT
Spectrum Brands
SPB
$2.04B
| $4.37M | ﹤0.01% |
45,900
+5,200
| +13% | +$460K |
|
3771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.36M | ﹤0.01% |
43,554
-251,422
| -85% | -$23.5M |
|
3772
Imperial Petroleum
IMPP
$235M
| $4.36M | ﹤0.01% |
1,051,311
+528,360
| +101% | +$2.09M |
|
3773
PUT
Asana
ASAN
$2.35B
| $4.36M | ﹤0.01% |
376,300
-83,300
| -18% | -$1.1M |
|
3774
Vulcan Materials
VMC
$35.6B
| $4.36M | ﹤0.01% |
17,415
-29,074
| -63% | -$7.22M |
|
3775
Cadeler
CDLR
$2.42B
| $4.36M | ﹤0.01% |
154,737
-7,044
| -4% | -$182K |
|
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.