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 | |
|---|---|---|---|---|---|---|
3951
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4M | ﹤0.01% |
164,500
+115,900
| +238% | +$2.78M |
|
3952
CALL
Saic
SAIC
$5.33B
| $4M | ﹤0.01% |
28,700
-12,400
| -30% | -$1.57M |
|
|
NXH
3953
Neighborhood Intelligence Inc
NXH
$375M
| $3.99M | ﹤0.01% |
435,573
+70,928
| +19% | +$731K |
|
3954
PUT
Alliance Resource Partners
ARLP
$3.37B
| $3.99M | ﹤0.01% |
159,600
-64,500
| -29% | -$1.56M |
|
3955
Western Alliance Bancorporation
WAL
$8.57B
| $3.99M | ﹤0.01% |
46,105
-104,123
| -69% | -$8.01M |
|
3956
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $3.98M | ﹤0.01% |
36,832
+31,197
| +554% | +$3.25M |
|
3957
CALL
Capricor Therapeutics
CAPR
$558M
| $3.98M | ﹤0.01% |
261,600
+228,300
| +686% | +$1.13M |
|
3958
CALL
Oshkosh
OSK
$9.51B
| $3.98M | ﹤0.01% |
39,700
-60,900
| -61% | -$6.35M |
|
|
TMHC
3959
DELISTED
Taylor Morrison
TMHC
| $3.98M | ﹤0.01% |
56,615
+29,901
| +112% | +$1.92M |
|
3960
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.98M | ﹤0.01% |
60,471
-30,389
| -33% | -$1.93M |
|
3961
CALL
Ericsson
ERIC
$32.5B
| $3.98M | ﹤0.01% |
524,500
-619,700
| -54% | -$4.34M |
|
3962
Molson Coors Class B
TAP
$7.73B
| $3.98M | ﹤0.01% |
69,110
+5,106
| +8% | +$273K |
|
|
LINE
3963
PUT
Lineage Inc
LINE
$8.95B
| $3.97M | ﹤0.01% |
+50,700
| New | +$4.24M |
|
3964
Murphy Oil
MUR
$5.11B
| $3.96M | ﹤0.01% |
117,461
-10,100
| -8% | -$381K |
|
3965
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.96M | ﹤0.01% |
20,100
+15,500
| +337% | +$2.94M |
|
3966
Raymond James Financial
RJF
$34.5B
| $3.96M | ﹤0.01% |
32,354
-17,301
| -35% | -$2.02M |
|
3967
DHT Holdings
DHT
$3.17B
| $3.96M | ﹤0.01% |
358,732
+197,977
| +123% | +$2.18M |
|
3968
Boston Properties
BXP
$11.1B
| $3.96M | ﹤0.01% |
49,163
+12,649
| +35% | +$906K |
|
3969
TriNet
TNET
$3.23B
| $3.96M | ﹤0.01% |
40,792
-6,386
| -14% | -$636K |
|
|
SCS
3970
DELISTED
Steelcase
SCS
| $3.95M | ﹤0.01% |
293,144
-61,666
| -17% | -$827K |
|
3971
Global X Defense Tech ETF
SHLD
$7.33B
| $3.95M | ﹤0.01% |
106,174
+74,669
| +237% | +$2.66M |
|
3972
CALL
Itaú Unibanco
ITUB
$82.7B
| $3.95M | ﹤0.01% |
672,775
+327,323
| +95% | +$1.84M |
|
3973
CALL
Green Plains
GPRE
$1.03B
| $3.95M | ﹤0.01% |
291,600
+152,700
| +110% | +$2.24M |
|
3974
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $3.94M | ﹤0.01% |
29,200
-156,500
| -84% | -$20.2M |
|
3975
ProShares Ultra QQQ
QLD
$14B
| $3.94M | ﹤0.01% |
+78,328
| New | +$3.76M |
|
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.