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 | |
|---|---|---|---|---|---|---|
3826
Pinnacle West Capital
PNW
$11.8B
| $4.24M | ﹤0.01% |
47,891
+20,476
| +75% | +$1.75M |
|
3827
Allegion
ALLE
$13.4B
| $4.24M | ﹤0.01% |
29,106
-2,434
| -8% | -$322K |
|
3828
PUT
WEC Energy
WEC
$34.6B
| $4.24M | ﹤0.01% |
44,100
-4,800
| -10% | -$425K |
|
|
EMBJ
3829
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $4.24M | ﹤0.01% |
119,900
-168,300
| -58% | -$5.34M |
|
3830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $4.24M | ﹤0.01% |
92,752
+75,415
| +435% | +$3.26M |
|
3831
CALL
Roivant Sciences
ROIV
$25.1B
| $4.24M | ﹤0.01% |
367,200
-153,200
| -29% | -$1.74M |
|
|
HBI
3832
PUT
DELISTED
Hanesbrands
HBI
| $4.24M | ﹤0.01% |
576,500
+23,800
| +4% | +$142K |
|
3833
CALL
Upwork
UPWK
$1.13B
| $4.23M | ﹤0.01% |
405,200
-30,400
| -7% | -$317K |
|
3834
CALL
Atlas Energy Solutions
AESI
$1.61B
| $4.23M | ﹤0.01% |
194,200
+60,800
| +46% | +$1.26M |
|
3835
PUT
Vulcan Materials
VMC
$35.6B
| $4.23M | ﹤0.01% |
16,900
-6,200
| -27% | -$1.54M |
|
3836
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $4.23M | ﹤0.01% |
+43,845
| New | +$4.09M |
|
3837
PUT
Sysco
SYY
$39.3B
| $4.23M | ﹤0.01% |
54,200
-15,800
| -23% | -$1.19M |
|
3838
iShares International Select Dividend ETF
IDV
$8.6B
| $4.23M | ﹤0.01% |
139,908
+49,946
| +56% | +$1.45M |
|
3839
Dimensional US Small Cap ETF
DFAS
$15.6B
| $4.23M | ﹤0.01% |
65,206
-29,346
| -31% | -$1.84M |
|
3840
PUT
American Superconductor
AMSC
$1.38B
| $4.23M | ﹤0.01% |
179,200
+81,500
| +83% | +$1.88M |
|
3841
nVent Electric
NVT
$24B
| $4.23M | ﹤0.01% |
60,190
+21,329
| +55% | +$1.47M |
|
3842
Credo Technology Group
CRDO
$43.7B
| $4.23M | ﹤0.01% |
137,297
+124,051
| +937% | +$3.7M |
|
3843
Chemours
CC
$2.35B
| $4.22M | ﹤0.01% |
207,697
+152,315
| +275% | +$3.11M |
|
3844
CALL
Knife River
KNF
$3.65B
| $4.22M | ﹤0.01% |
47,200
-21,100
| -31% | -$1.65M |
|
3845
PUT
Smith & Wesson
SWBI
$573M
| $4.22M | ﹤0.01% |
325,000
+119,400
| +58% | +$1.72M |
|
3846
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.21M | ﹤0.01% |
65,938
-22,913
| -26% | -$1.41M |
|
3847
PUT
Semtech
SMTC
$12.2B
| $4.21M | ﹤0.01% |
92,200
-20,900
| -18% | -$769K |
|
3848
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4.21M | ﹤0.01% |
66,056
-11,995
| -15% | -$718K |
|
3849
CALL
TechnipFMC
FTI
$29.7B
| $4.21M | ﹤0.01% |
160,400
-52,000
| -24% | -$1.38M |
|
3850
PUT
Starwood Property Trust
STWD
$5.85B
| $4.2M | ﹤0.01% |
206,300
-139,600
| -40% | -$2.79M |
|
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.