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 | |
|---|---|---|---|---|---|---|
4051
Western Midstream Partners
WES
$20B
| $3.81M | ﹤0.01% |
99,706
+61,246
| +159% | +$2.41M |
|
4052
CALL
Ibotta
IBTA
$747M
| $3.81M | ﹤0.01% |
61,900
+59,100
| +2,111% | +$3.58M |
|
|
APLT
4053
CALL
DELISTED
Applied Therapeutics
APLT
| $3.81M | ﹤0.01% |
448,600
+160,300
| +56% | +$945K |
|
4054
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.81M | ﹤0.01% |
284,931
+261,974
| +1,141% | +$2.98M |
|
4055
CALL
Alight
ALIT
$374M
| $3.81M | ﹤0.01% |
25,725
-6,640
| -21% | -$953K |
|
4056
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.81M | ﹤0.01% |
108,600
+50,100
| +86% | +$1.57M |
|
4057
CALL
Medpace
MEDP
$16.8B
| $3.81M | ﹤0.01% |
11,400
-1,000
| -8% | -$380K |
|
4058
CALL
DXC Technology
DXC
$1.79B
| $3.8M | ﹤0.01% |
183,300
-184,200
| -50% | -$3.67M |
|
4059
PUT
Knight Transportation
KNX
$10.9B
| $3.8M | ﹤0.01% |
70,500
+30,200
| +75% | +$1.56M |
|
4060
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $3.8M | ﹤0.01% |
149,600
+33,600
| +29% | +$984K |
|
4061
Nextpower Inc. Common Stock
NXT
$13B
| $3.8M | ﹤0.01% |
101,442
+21,840
| +27% | +$910K |
|
4062
JetBlue
JBLU
$1.81B
| $3.8M | ﹤0.01% |
579,276
-495,767
| -46% | -$2.79M |
|
|
LNW
4063
DELISTED
Light & Wonder
LNW
| $3.8M | ﹤0.01% |
41,876
-162,621
| -80% | -$17M |
|
4064
CALL
Prosperity Bancshares
PB
$8.69B
| $3.8M | ﹤0.01% |
52,700
+20,200
| +62% | +$1.41M |
|
4065
CALL
iShares US Industrials ETF
IYJ
$1.9B
| $3.8M | ﹤0.01% |
28,400
+23,600
| +492% | +$2.97M |
|
4066
Axcelis
ACLS
$3.57B
| $3.8M | ﹤0.01% |
36,198
+11,555
| +47% | +$1.35M |
|
4067
Enterprise Products Partners
EPD
$84.3B
| $3.79M | ﹤0.01% |
130,266
+68,283
| +110% | +$1.99M |
|
4068
InMode
INMD
$855M
| $3.78M | ﹤0.01% |
223,196
-162
| -0.1% | -$2.73K |
|
4069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.78M | ﹤0.01% |
46,560
-187,946
| -80% | -$14.9M |
|
4070
CALL
Vital Farms
VITL
$463M
| $3.78M | ﹤0.01% |
107,700
+38,600
| +56% | +$1.36M |
|
|
AVDX
4071
CALL
DELISTED
AvidXchange
AVDX
| $3.78M | ﹤0.01% |
465,500
-18,200
| -4% | -$171K |
|
4072
CALL
Robert Half
RHI
$4.64B
| $3.77M | ﹤0.01% |
56,000
-52,700
| -48% | -$3.34M |
|
4073
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.77M | ﹤0.01% |
42,300
-66,500
| -61% | -$5.65M |
|
4074
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $3.77M | ﹤0.01% |
113,833
+60,762
| +114% | +$1.62M |
|
4075
A.O. Smith
AOS
$8.21B
| $3.77M | ﹤0.01% |
42,007
+7,154
| +21% | +$592K |
|
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.