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 | |
|---|---|---|---|---|---|---|
3876
PUT
UGI
UGI
$8.15B
| $4.16M | ﹤0.01% |
166,400
-59,800
| -26% | -$1.44M |
|
|
BSJO
3877
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.16M | ﹤0.01% |
183,126
+106,609
| +139% | +$2.42M |
|
3878
Enovis
ENOV
$1.44B
| $4.16M | ﹤0.01% |
96,593
+20,271
| +27% | +$903K |
|
3879
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $4.15M | ﹤0.01% |
23,800
+3,400
| +17% | +$569K |
|
3880
CALL
Cipher Digital
CIFR
$6.3B
| $4.15M | ﹤0.01% |
1,073,500
+19,500
| +2% | +$82.2K |
|
3881
Brown-Forman Class B
BF.B
$12.5B
| $4.15M | ﹤0.01% |
84,436
-91,487
| -52% | -$4.11M |
|
3882
Expro Ltd
XPRO
$1.98B
| $4.15M | ﹤0.01% |
241,948
+204,273
| +542% | +$4.15M |
|
|
HOUS
3883
DELISTED
Anywhere Real Estate
HOUS
| $4.15M | ﹤0.01% |
817,366
+16,796
| +2% | +$77.9K |
|
3884
PUT
Frontdoor
FTDR
$5.71B
| $4.15M | ﹤0.01% |
86,500
-4,600
| -5% | -$200K |
|
3885
Church & Dwight Co
CHD
$24B
| $4.15M | ﹤0.01% |
39,635
-29,234
| -42% | -$3M |
|
3886
Live Nation Entertainment
LYV
$42.3B
| $4.15M | ﹤0.01% |
37,896
-184,184
| -83% | -$17.8M |
|
3887
US Treasury 5 Year Note ETF
UFIV
$30.5M
| $4.15M | ﹤0.01% |
+83,436
| New | +$4.1M |
|
3888
Applied Digital
APLD
$7.2B
| $4.15M | ﹤0.01% |
502,692
-200,620
| -29% | -$1.06M |
|
3889
iShares US Technology ETF
IYW
$25.3B
| $4.15M | ﹤0.01% |
27,349
+14,077
| +106% | +$2.07M |
|
3890
CALL
Philips
PHG
$26.1B
| $4.14M | ﹤0.01% |
136,856
+34,268
| +33% | +$911K |
|
3891
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $4.14M | ﹤0.01% |
+126,691
| New | +$4.1M |
|
3892
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.9M
| $4.13M | ﹤0.01% |
103,175
+87,560
| +561% | +$2.75M |
|
3893
Rio Tinto
RIO
$168B
| $4.13M | ﹤0.01% |
58,012
+47,057
| +430% | +$3.02M |
|
3894
PUT
Uranium Energy
UEC
$6.14B
| $4.13M | ﹤0.01% |
664,800
-161,800
| -20% | -$878K |
|
3895
PUT
Xponential Fitness
XPOF
$229M
| $4.13M | ﹤0.01% |
332,800
-46,400
| -12% | -$682K |
|
3896
Thor Industries
THO
$4.01B
| $4.13M | ﹤0.01% |
37,538
+34,702
| +1,224% | +$3.53M |
|
3897
Zebra Technologies
ZBRA
$16.9B
| $4.12M | ﹤0.01% |
11,137
-4,361
| -28% | -$1.46M |
|
3898
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $4.12M | ﹤0.01% |
53,227
+46,084
| +645% | +$3.41M |
|
3899
Viper Energy
VNOM
$15.9B
| $4.12M | ﹤0.01% |
91,388
-225,972
| -71% | -$9.94M |
|
3900
CALL
Azenta
AZTA
$1.44B
| $4.12M | ﹤0.01% |
85,100
+56,900
| +202% | +$2.96M |
|
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.