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 | |
|---|---|---|---|---|---|---|
3776
CALL
Idaho Strategic Resources
IDR
$512M
| $4.36M | ﹤0.01% |
271,200
-23,600
| -8% | -$282K |
|
3777
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $4.36M | ﹤0.01% |
137,730
+113,559
| +470% | +$3.51M |
|
|
HAPN
3778
CALL
Happen Inc
HAPN
$2.06B
| $4.36M | ﹤0.01% |
381,100
+142,400
| +60% | +$1.52M |
|
3779
CALL
Opendoor
OPEN
$3.19B
| $4.35M | ﹤0.01% |
2,249,360
-989,313
| -31% | -$2.01M |
|
|
JNPR
3780
PUT
DELISTED
Juniper Networks
JNPR
| $4.35M | ﹤0.01% |
111,600
-39,200
| -26% | -$1.5M |
|
3781
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $4.35M | ﹤0.01% |
201,568
+176,398
| +701% | +$3.75M |
|
3782
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.34M | ﹤0.01% |
103,822
+67,958
| +189% | +$2.76M |
|
3783
PUT
St. Joe Company
JOE
$3.83B
| $4.34M | ﹤0.01% |
74,400
-28,400
| -28% | -$1.66M |
|
3784
Prosperity Bancshares
PB
$8.69B
| $4.33M | ﹤0.01% |
60,087
+23,896
| +66% | +$1.67M |
|
3785
ArcelorMittal
MT
$56.1B
| $4.33M | ﹤0.01% |
+164,805
| New | +$3.77M |
|
3786
CALL
Ginkgo Bioworks
DNA
$469M
| $4.33M | ﹤0.01% |
531,000
+522,922
| +6,473% | +$5.24M |
|
3787
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.32M | ﹤0.01% |
21,935
-8,297
| -27% | -$1.58M |
|
3788
Danaos Corp
DAC
$2.74B
| $4.32M | ﹤0.01% |
49,857
+10,213
| +26% | +$853K |
|
3789
Brighthouse Financial
BHF
$3.05B
| $4.32M | ﹤0.01% |
95,940
-38,426
| -29% | -$1.73M |
|
3790
CALL
Assured Guaranty
AGO
$3.32B
| $4.32M | ﹤0.01% |
54,300
+6,500
| +14% | +$513K |
|
3791
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $4.32M | ﹤0.01% |
+180,200
| New | +$4.53M |
|
3792
PUT
Vestis
VSTS
$1.65B
| $4.32M | ﹤0.01% |
289,700
-188,000
| -39% | -$2.52M |
|
3793
Tecnoglass Holdings
TGLS
$1.78B
| $4.31M | ﹤0.01% |
62,762
-1,183
| -2% | -$68.6K |
|
3794
Gulfport Energy Corp
GPOR
$3.12B
| $4.31M | ﹤0.01% |
28,446
+5,081
| +22% | +$745K |
|
3795
Veralto
VLTO
$24B
| $4.3M | ﹤0.01% |
38,480
-469,533
| -92% | -$49.6M |
|
3796
Rapid7
RPD
$896M
| $4.3M | ﹤0.01% |
107,867
+10,562
| +11% | +$397K |
|
3797
PUT
McEwen Inc
MUX
$1.25B
| $4.3M | ﹤0.01% |
462,600
+18,500
| +4% | +$171K |
|
3798
PUT
Concentrix
CNXC
$1.79B
| $4.3M | ﹤0.01% |
83,900
+3,500
| +4% | +$234K |
|
3799
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
| $4.3M | ﹤0.01% |
+97,298
| New | +$4.35M |
|
3800
CALL
Vanguard Financials ETF
VFH
$13.9B
| $4.3M | ﹤0.01% |
39,100
-15,200
| -28% | -$1.61M |
|
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.