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 | |
|---|---|---|---|---|---|---|
3801
Loews
L
$22.4B
| $4.3M | ﹤0.01% |
54,363
+3,974
| +8% | +$312K |
|
3802
VanEck Vietnam ETF
VNM
$525M
| $4.3M | ﹤0.01% |
336,118
+310,007
| +1,187% | +$3.81M |
|
3803
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.29M | ﹤0.01% |
40,505
-38,253
| -49% | -$4.06M |
|
3804
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.29M | ﹤0.01% |
+32,452
| New | +$4.1M |
|
|
CADE
3805
DELISTED
Cadence Bank
CADE
| $4.29M | ﹤0.01% |
134,728
+27,615
| +26% | +$855K |
|
3806
East-West Bancorp
EWBC
$17.7B
| $4.29M | ﹤0.01% |
51,810
+9,654
| +23% | +$774K |
|
3807
PUT
MakeMyTrip
MMYT
$5.55B
| $4.28M | ﹤0.01% |
46,100
+5,400
| +13% | +$509K |
|
3808
Avery Dennison
AVY
$13.5B
| $4.28M | ﹤0.01% |
19,401
-18,398
| -49% | -$3.97M |
|
3809
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $4.28M | ﹤0.01% |
38,862
+25,586
| +193% | +$2.6M |
|
3810
Huron Consulting
HURN
$2.54B
| $4.28M | ﹤0.01% |
39,383
+13,544
| +52% | +$1.44M |
|
3811
CALL
DoubleVerify
DV
$2.07B
| $4.28M | ﹤0.01% |
254,100
-28,900
| -10% | -$551K |
|
3812
Compañía de Minas Buenaventura
BVN
$8.92B
| $4.28M | ﹤0.01% |
309,156
-521,667
| -63% | -$7.57M |
|
3813
Alkermes
ALKS
$7.95B
| $4.28M | ﹤0.01% |
152,811
+124,527
| +440% | +$3.32M |
|
3814
CALL
Federal Agricultural Mortgage
AGM
$2.4B
| $4.27M | ﹤0.01% |
22,800
-8,300
| -27% | -$1.58M |
|
3815
PUT
ZTO Express
ZTO
$16.3B
| $4.27M | ﹤0.01% |
172,400
-295,500
| -63% | -$6.12M |
|
3816
Coherent
COHR
$54.7B
| $4.27M | ﹤0.01% |
48,024
+35,126
| +272% | +$2.62M |
|
3817
PUT
A.O. Smith
AOS
$8.21B
| $4.27M | ﹤0.01% |
47,500
+8,100
| +21% | +$670K |
|
3818
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.27M | ﹤0.01% |
582,100
+377,000
| +184% | +$2.34M |
|
3819
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $4.27M | ﹤0.01% |
26,017
-29,980
| -54% | -$4.48M |
|
3820
PUT
Infosys
INFY
$48.8B
| $4.26M | ﹤0.01% |
191,500
-115,300
| -38% | -$2.52M |
|
3821
CALL
Mueller Industries
MLI
$13.9B
| $4.26M | ﹤0.01% |
115,000
+12,600
| +12% | +$422K |
|
3822
Fortuna Silver Mines
FSM
$3.63B
| $4.26M | ﹤0.01% |
+919,047
| New | +$4.36M |
|
|
WBS
3823
DELISTED
Webster Financial
WBS
| $4.25M | ﹤0.01% |
91,220
-7,150
| -7% | -$328K |
|
3824
CALL
Banco Bradesco
BBD
$34.4B
| $4.25M | ﹤0.01% |
1,598,100
+865,800
| +118% | +$2.22M |
|
3825
CALL
The Greenbrier Companies
GBX
$1.42B
| $4.24M | ﹤0.01% |
83,400
-128,100
| -61% | -$6.11M |
|
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.