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 | |
|---|---|---|---|---|---|---|
|
CVSA
3901
CALL
Covista Inc
CVSA
$4.58B
| $4.12M | ﹤0.01% |
54,600
-35,200
| -39% | -$2.6M |
|
3902
PUT
Portland General Electric
POR
$5.83B
| $4.12M | ﹤0.01% |
86,000
+22,600
| +36% | +$1.06M |
|
3903
Carter's
CRI
$1.23B
| $4.12M | ﹤0.01% |
63,370
-42,197
| -40% | -$2.71M |
|
3904
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $4.12M | ﹤0.01% |
44,000
+37,600
| +588% | +$3.58M |
|
3905
Zeta Global
ZETA
$7.67B
| $4.11M | ﹤0.01% |
137,894
+38,995
| +39% | +$918K |
|
3906
PUT
Viasat
VSAT
$9.28B
| $4.11M | ﹤0.01% |
344,200
+228,700
| +198% | +$3.69M |
|
|
DAY
3907
DELISTED
Dayforce
DAY
| $4.11M | ﹤0.01% |
67,060
+21,939
| +49% | +$1.21M |
|
3908
CALL
Atour Lifestyle Holdings
ATAT
$4.83B
| $4.11M | ﹤0.01% |
+158,300
| New | +$2.94M |
|
3909
YieldMax COIN Option Income Strategy ETF
CONY
$352M
| $4.1M | ﹤0.01% |
+30,603
| New | +$4.97M |
|
|
FNGA
3910
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.1M | ﹤0.01% |
10,006
-49,293
| -83% | -$20.1M |
|
3911
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $4.1M | ﹤0.01% |
+71,725
| New | +$3.9M |
|
3912
CALL
Hexcel
HXL
$7.17B
| $4.09M | ﹤0.01% |
66,200
+55,900
| +543% | +$3.51M |
|
3913
CALL
Harmony Biosciences
HRMY
$2.28B
| $4.09M | ﹤0.01% |
102,300
+56,300
| +122% | +$1.98M |
|
3914
Shoals Technologies Group
SHLS
$1.2B
| $4.09M | ﹤0.01% |
729,250
-253,718
| -26% | -$1.52M |
|
3915
Medifast
MED
$136M
| $4.09M | ﹤0.01% |
213,514
-1,757
| -0.8% | -$33.9K |
|
|
CADE
3916
CALL
DELISTED
Cadence Bank
CADE
| $4.09M | ﹤0.01% |
128,300
+54,500
| +74% | +$1.69M |
|
3917
Harley-Davidson
HOG
$2.92B
| $4.08M | ﹤0.01% |
+106,020
| New | +$3.84M |
|
3918
Unum
UNM
$14.7B
| $4.08M | ﹤0.01% |
68,699
+52,529
| +325% | +$2.85M |
|
3919
CALL
MSC Industrial Direct
MSM
$6.66B
| $4.08M | ﹤0.01% |
47,400
+12,500
| +36% | +$1.02M |
|
3920
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $4.08M | ﹤0.01% |
108,642
+35,032
| +48% | +$1.25M |
|
3921
CALL
Reinsurance Group of America
RGA
$16B
| $4.07M | ﹤0.01% |
18,700
+2,200
| +13% | +$468K |
|
3922
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $4.07M | ﹤0.01% |
63,600
-49,000
| -44% | -$3.17M |
|
3923
Baxter International
BAX
$13.5B
| $4.06M | ﹤0.01% |
107,031
-1,043,561
| -91% | -$38.3M |
|
3924
Federal Agricultural Mortgage
AGM
$2.4B
| $4.06M | ﹤0.01% |
21,684
+477
| +2% | +$91.1K |
|
3925
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $4.06M | ﹤0.01% |
136,791
+55,325
| +68% | +$1.33M |
|
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.