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 | |
|---|---|---|---|---|---|---|
3851
CALL
Meritage Homes
MTH
$4.63B
| $4.2M | ﹤0.01% |
41,000
-5,800
| -12% | -$548K |
|
3852
Vista Energy
VIST
$7.76B
| $4.2M | ﹤0.01% |
95,129
+4,189
| +5% | +$197K |
|
3853
PUT
Tenaris
TS
$27.2B
| $4.2M | ﹤0.01% |
132,200
+90,700
| +219% | +$2.69M |
|
3854
CALL
Aurora
AUR
$11.7B
| $4.2M | ﹤0.01% |
709,900
+553,800
| +355% | +$2.31M |
|
3855
CALL
Under Armour Class C
UA
$2.12B
| $4.2M | ﹤0.01% |
502,700
+162,000
| +48% | +$1.16M |
|
3856
CALL
Vera Therapeutics
VERA
$2.46B
| $4.2M | ﹤0.01% |
95,000
+55,200
| +139% | +$2.09M |
|
3857
PUT
ArcBest
ARCB
$3.05B
| $4.2M | ﹤0.01% |
38,700
-900
| -2% | -$98.8K |
|
3858
CALL
JFrog
FROG
$12.2B
| $4.2M | ﹤0.01% |
144,500
-6,400
| -4% | -$201K |
|
3859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $4.2M | ﹤0.01% |
31,407
+23,518
| +298% | +$2.98M |
|
3860
Revvity
RVTY
$14.4B
| $4.19M | ﹤0.01% |
32,826
+2,983
| +10% | +$351K |
|
3861
CALL
Bausch Health
BHC
$2.36B
| $4.19M | ﹤0.01% |
513,400
+222,700
| +77% | +$1.47M |
|
3862
PUT
TC Energy
TRP
$64.4B
| $4.19M | ﹤0.01% |
88,100
-117,400
| -57% | -$5.1M |
|
3863
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $4.19M | ﹤0.01% |
65,100
+12,500
| +24% | +$777K |
|
3864
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $4.19M | ﹤0.01% |
24,762
+2,174
| +10% | +$291K |
|
|
OSG
3865
Octave Specialty Group
OSG
$209M
| $4.18M | ﹤0.01% |
373,143
-257,915
| -41% | -$3.02M |
|
3866
Regency Centers
REG
$13.8B
| $4.18M | ﹤0.01% |
57,897
+7,334
| +15% | +$508K |
|
3867
Compass
COMP
$8.42B
| $4.18M | ﹤0.01% |
684,091
+150,658
| +28% | +$741K |
|
3868
CALL
Moelis & Co
MC
$5.07B
| $4.18M | ﹤0.01% |
61,000
+400
| +0.7% | +$25.8K |
|
3869
PUT
Freedom Holding
FRHC
$11.2B
| $4.18M | ﹤0.01% |
44,100
+3,100
| +8% | +$270K |
|
3870
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.17M | ﹤0.01% |
77,900
-21,800
| -22% | -$1.14M |
|
3871
Newmark Group
NMRK
$2.87B
| $4.17M | ﹤0.01% |
+268,809
| New | +$3.49M |
|
3872
UDR
UDR
$11.9B
| $4.17M | ﹤0.01% |
91,982
+16,565
| +22% | +$710K |
|
3873
United Microelectronic
UMC
$49.6B
| $4.17M | ﹤0.01% |
495,301
+124,685
| +34% | +$1.04M |
|
3874
PUT
TechnipFMC
FTI
$29.7B
| $4.17M | ﹤0.01% |
158,900
+67,400
| +74% | +$1.79M |
|
3875
PUT
BorgWarner
BWA
$13.1B
| $4.17M | ﹤0.01% |
114,800
-42,600
| -27% | -$1.4M |
|
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.