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 | |
|---|---|---|---|---|---|---|
3976
PUT
Revolve Group
RVLV
$1.63B
| $3.94M | ﹤0.01% |
159,100
+29,600
| +23% | +$621K |
|
3977
Mueller Water Products
MWA
$3.81B
| $3.94M | ﹤0.01% |
181,636
-17,536
| -9% | -$353K |
|
3978
PUT
Vermilion Energy
VET
$1.9B
| $3.94M | ﹤0.01% |
403,400
-59,300
| -13% | -$602K |
|
|
SAND
3979
CALL
DELISTED
Sandstorm Gold
SAND
| $3.94M | ﹤0.01% |
656,800
-382,000
| -37% | -$2.17M |
|
3980
Timken Company
TKR
$8.37B
| $3.94M | ﹤0.01% |
46,709
+42,505
| +1,011% | +$3.5M |
|
3981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.94M | ﹤0.01% |
40,258
-127,528
| -76% | -$12.2M |
|
3982
Pan American Silver
PAAS
$21.9B
| $3.94M | ﹤0.01% |
188,582
-402,682
| -68% | -$8.49M |
|
3983
Steris
STE
$22.8B
| $3.94M | ﹤0.01% |
16,227
-8,133
| -33% | -$1.9M |
|
3984
CALL
Frontline
FRO
$9.84B
| $3.93M | ﹤0.01% |
172,200
-49,000
| -22% | -$1.15M |
|
3985
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.93M | ﹤0.01% |
77,300
-50,700
| -40% | -$2.42M |
|
3986
PUT
Ericsson
ERIC
$32.5B
| $3.93M | ﹤0.01% |
518,300
-34,200
| -6% | -$239K |
|
3987
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $3.92M | ﹤0.01% |
206,400
+102,500
| +99% | +$2.02M |
|
3988
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.92M | ﹤0.01% |
22,800
+7,400
| +48% | +$1.22M |
|
3989
PUT
Endava
DAVA
$170M
| $3.92M | ﹤0.01% |
153,400
+50,500
| +49% | +$1.52M |
|
3990
Ally Financial
ALLY
$12.8B
| $3.92M | ﹤0.01% |
110,067
+65,752
| +148% | +$2.63M |
|
3991
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.92M | ﹤0.01% |
48,200
-48,300
| -50% | -$3.82M |
|
3992
CALL
Blue Owl Capital
OBDC
$5.57B
| $3.91M | ﹤0.01% |
268,700
-31,700
| -11% | -$476K |
|
3993
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $3.91M | ﹤0.01% |
105,200
+80,800
| +331% | +$2.45M |
|
3994
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.91M | ﹤0.01% |
66,990
+24,240
| +57% | +$1.47M |
|
3995
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.91M | ﹤0.01% |
58,125
+42,172
| +264% | +$2.74M |
|
3996
PUT
CBRE Group
CBRE
$43.7B
| $3.91M | ﹤0.01% |
31,400
-32,600
| -51% | -$3.55M |
|
|
VSXY
3997
Victoria's Secret
VSXY
$6.98B
| $3.91M | ﹤0.01% |
152,051
+28,254
| +23% | +$599K |
|
3998
PUT
The Bancorp
TBBK
$2.68B
| $3.91M | ﹤0.01% |
73,000
+52,000
| +248% | +$2.51M |
|
3999
CALL
MYR Group
MYRG
$4.58B
| $3.91M | ﹤0.01% |
38,200
-7,800
| -17% | -$885K |
|
|
EXK
4000
Endeavour Silver
EXK
$3.19B
| $3.9M | ﹤0.01% |
990,972
-40,144
| -4% | -$148K |
|
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.