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 | |
|---|---|---|---|---|---|---|
3926
CALL
Piper Sandler
PIPR
$5.34B
| $4.06M | ﹤0.01% |
57,200
+12,400
| +28% | +$811K |
|
|
3927
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.05M | ﹤0.01% |
76,776
-12,980,916
| -99% | -$660M |
|
3928
CALL
Smith & Wesson
SWBI
$573M
| $4.05M | ﹤0.01% |
312,300
+199,300
| +176% | +$2.88M |
|
3929
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.05M | ﹤0.01% |
77,600
+1,800
| +2% | +$89.9K |
|
3930
CALL
Crane Co
CR
$12B
| $4.05M | ﹤0.01% |
25,600
-24,400
| -49% | -$3.67M |
|
3931
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
| $4.05M | ﹤0.01% |
+94,834
| New | +$4.06M |
|
3932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.04M | ﹤0.01% |
48,730
-135,451
| -74% | -$10.8M |
|
3933
PUT
Pitney Bowes
PBI
$2.36B
| $4.04M | ﹤0.01% |
566,400
+341,300
| +152% | +$2.3M |
|
|
JNPR
3934
DELISTED
Juniper Networks
JNPR
| $4.03M | ﹤0.01% |
103,365
+16,211
| +19% | +$619K |
|
3935
Granite Construction
GVA
$5.44B
| $4.03M | ﹤0.01% |
50,811
-33,451
| -40% | -$2.35M |
|
3936
CALL
Eagle Materials
EXP
$6.06B
| $4.03M | ﹤0.01% |
14,000
-100
| -0.7% | -$25K |
|
3937
SentinelOne
S
$7.38B
| $4.03M | ﹤0.01% |
168,317
-33,095
| -16% | -$748K |
|
3938
PUT
FIVE9
FIVN
$2.54B
| $4.03M | ﹤0.01% |
140,100
+112,800
| +413% | +$4.07M |
|
3939
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $4.02M | ﹤0.01% |
35,000
-35,900
| -51% | -$4.01M |
|
3940
CALL
LKQ Corp
LKQ
$6.46B
| $4.02M | ﹤0.01% |
100,800
+45,100
| +81% | +$1.86M |
|
3941
Burford Capital
BUR
$957M
| $4.02M | ﹤0.01% |
303,235
-389,292
| -56% | -$5.16M |
|
3942
Globe Life
GL
$13.3B
| $4.02M | ﹤0.01% |
37,930
-52,851
| -58% | -$5.07M |
|
3943
CALL
Glaukos
GKOS
$10.6B
| $4.01M | ﹤0.01% |
30,800
-8,600
| -22% | -$1.07M |
|
3944
PUT
Applied Optoelectronics
AAOI
$9.02B
| $4.01M | ﹤0.01% |
280,400
+44,100
| +19% | +$457K |
|
3945
CALL
Brookfield Renewable
BEPC
$5.99B
| $4.01M | ﹤0.01% |
122,800
+1,400
| +1% | +$40.6K |
|
3946
Ingles Markets
IMKTA
$1.56B
| $4.01M | ﹤0.01% |
53,748
+17,581
| +49% | +$1.29M |
|
|
PPLI
3947
PUT
People Inc
PPLI
$2.91B
| $4.01M | ﹤0.01% |
90,816
+20,845
| +30% | +$868K |
|
|
HIVE
3948
HIVE Digital Technologies
HIVE
$760M
| $4.01M | ﹤0.01% |
1,280,220
+220,585
| +21% | +$719K |
|
3949
PUT
ICICI Bank
IBN
$107B
| $4.01M | ﹤0.01% |
134,200
-280,000
| -68% | -$8.15M |
|
3950
PUT
Joby Aviation
JOBY
$6.9B
| $4M | ﹤0.01% |
795,700
+297,300
| +60% | +$1.62M |
|
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.