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 | |
|---|---|---|---|---|---|---|
4026
HighPeak Energy
HPK
$1.02B
| $3.86M | ﹤0.01% |
277,919
+89,984
| +48% | +$1.37M |
|
|
VMRK
4027
CALL
Vivmark Residential
VMRK
$26.1B
| $3.86M | ﹤0.01% |
51,800
+26,700
| +106% | +$1.93M |
|
4028
Sable Offshore Corp
SOC
$861M
| $3.85M | ﹤0.01% |
+163,075
| New | +$2.94M |
|
4029
CALL
Geron
GERN
$970M
| $3.85M | ﹤0.01% |
848,600
+37,800
| +5% | +$172K |
|
4030
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.85M | ﹤0.01% |
52,400
+7,500
| +17% | +$579K |
|
4031
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
| $3.85M | ﹤0.01% |
85,342
+72,535
| +566% | +$2.95M |
|
4032
KBR
KBR
$4.79B
| $3.85M | ﹤0.01% |
59,083
-34,293
| -37% | -$2.23M |
|
4033
PUT
Littelfuse
LFUS
$10.3B
| $3.85M | ﹤0.01% |
+14,500
| New | +$3.74M |
|
4034
Pinduoduo
PDD
$122B
| $3.84M | ﹤0.01% |
28,519
+22,611
| +383% | +$2.78M |
|
4035
CALL
POET Technologies
POET
$1.3B
| $3.83M | ﹤0.01% |
863,300
+738,000
| +589% | +$2.3M |
|
4036
CALL
Target Hospitality
TH
$1.85B
| $3.83M | ﹤0.01% |
492,500
+34,700
| +8% | +$324K |
|
4037
CALL
Paysafe
PSFE
$355M
| $3.83M | ﹤0.01% |
170,800
+9,000
| +6% | +$187K |
|
4038
Fidelity National Financial
FNF
$12.8B
| $3.83M | ﹤0.01% |
61,709
+3,210
| +5% | +$180K |
|
|
AVB
4039
CALL
DELISTED
AvalonBay Communities
AVB
| $3.83M | ﹤0.01% |
17,000
-11,900
| -41% | -$2.57M |
|
4040
PUT
ArcelorMittal
MT
$56.1B
| $3.83M | ﹤0.01% |
145,800
+15,900
| +12% | +$364K |
|
4041
CALL
Eversource Energy
ES
$26.7B
| $3.82M | ﹤0.01% |
56,200
-98,700
| -64% | -$6.38M |
|
4042
McEwen Inc
MUX
$1.25B
| $3.82M | ﹤0.01% |
411,125
+239,141
| +139% | +$2.21M |
|
4043
Quest Diagnostics
DGX
$26.8B
| $3.82M | ﹤0.01% |
24,622
-4,715
| -16% | -$704K |
|
4044
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $3.82M | ﹤0.01% |
90,100
-41,000
| -31% | -$1.74M |
|
4045
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $3.82M | ﹤0.01% |
91,389
-3,397
| -4% | -$132K |
|
4046
Nordson
NDSN
$18.1B
| $3.82M | ﹤0.01% |
14,545
+1,271
| +10% | +$311K |
|
4047
PUT
Ryanair
RYAAY
$29.1B
| $3.82M | ﹤0.01% |
84,500
+74,250
| +724% | +$3.23M |
|
4048
PUT
Assured Guaranty
AGO
$3.32B
| $3.82M | ﹤0.01% |
48,000
+5,700
| +13% | +$449K |
|
4049
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $3.82M | ﹤0.01% |
79,120
+48,391
| +157% | +$2.3M |
|
|
ARR
4050
PUT
Armour Residential REIT
ARR
$2.31B
| $3.81M | ﹤0.01% |
187,000
+6,100
| +3% | +$124K |
|
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.