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 | |
|---|---|---|---|---|---|---|
4101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.7M | ﹤0.01% |
62,671
+58,496
| +1,401% | +$3.43M |
|
4102
PUT
Safe Bulkers
SB
$868M
| $3.7M | ﹤0.01% |
714,000
-314,600
| -31% | -$1.62M |
|
4103
NCR Atleos
NATL
$3.42B
| $3.7M | ﹤0.01% |
129,575
+6,390
| +5% | +$186K |
|
4104
PUT
Navient
NAVI
$887M
| $3.7M | ﹤0.01% |
237,100
-49,900
| -17% | -$768K |
|
|
DAY
4105
PUT
DELISTED
Dayforce
DAY
| $3.69M | ﹤0.01% |
60,300
+14,300
| +31% | +$788K |
|
4106
PUT
Advanced Drainage Systems
WMS
$10.3B
| $3.69M | ﹤0.01% |
23,500
-1,200
| -5% | -$187K |
|
4107
PUT
Portillo's
PTLO
$341M
| $3.69M | ﹤0.01% |
274,100
-21,000
| -7% | -$234K |
|
4108
GoDaddy
GDDY
$12.4B
| $3.69M | ﹤0.01% |
23,545
-35,868
| -60% | -$5.48M |
|
|
PDCO
4109
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | ﹤0.01% |
169,000
+126,100
| +294% | +$2.98M |
|
4110
CoreCivic
CXW
$3.34B
| $3.69M | ﹤0.01% |
291,557
+108,593
| +59% | +$1.45M |
|
4111
CALL
Praxis Precision Medicines
PRAX
$9.63B
| $3.68M | ﹤0.01% |
64,000
-102,300
| -62% | -$5.53M |
|
|
QXO
4112
CALL
QXO Inc
QXO
$14B
| $3.68M | ﹤0.01% |
+233,500
| New | +$6.81M |
|
|
SWTX
4113
DELISTED
SpringWorks Therapeutics
SWTX
| $3.68M | ﹤0.01% |
114,815
-27,902
| -20% | -$1.04M |
|
|
FFAI
4114
CALL
Faraday Future Intelligent Electric
FFAI
$8.52M
| $3.67M | ﹤0.01% |
8,531
+8,110
| +1,926% | +$11.3M |
|
4115
CALL
Genworth Financial
GNW
$3.77B
| $3.67M | ﹤0.01% |
536,100
-158,900
| -23% | -$1.05M |
|
4116
CALL
Celldex Therapeutics
CLDX
$3.07B
| $3.67M | ﹤0.01% |
108,000
+66,300
| +159% | +$2.53M |
|
4117
Kadant
KAI
$3.57B
| $3.66M | ﹤0.01% |
10,841
-3,705
| -25% | -$1.18M |
|
4118
Jack in the Box
JACK
$311M
| $3.66M | ﹤0.01% |
78,728
+55,680
| +242% | +$2.8M |
|
4119
Vicor
VICR
$8.66B
| $3.66M | ﹤0.01% |
86,978
+59,452
| +216% | +$2.21M |
|
|
SUPV
4120
CALL
Grupo Supervielle
SUPV
$728M
| $3.65M | ﹤0.01% |
513,800
+128,700
| +33% | +$890K |
|
4121
PUT
Ashland
ASH
$3.41B
| $3.65M | ﹤0.01% |
42,000
+28,500
| +211% | +$2.55M |
|
4122
InfraCap MLP ETF
AMZA
$481M
| $3.65M | ﹤0.01% |
89,929
+4,029
| +5% | +$164K |
|
4123
PUT
Curtiss-Wright
CW
$22B
| $3.65M | ﹤0.01% |
11,100
+7,400
| +200% | +$2.19M |
|
4124
PUT
dLocal
DLO
$4.42B
| $3.65M | ﹤0.01% |
455,700
+194,300
| +74% | +$1.57M |
|
4125
CALL
ProShares UltraShort S&P500
SDS
$393M
| $3.65M | ﹤0.01% |
35,340
-1,700
| -5% | -$191K |
|
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.