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 | |
|---|---|---|---|---|---|---|
4126
CALL
Krispy Kreme
DNUT
$602M
| $3.65M | ﹤0.01% |
339,400
+154,900
| +84% | +$1.69M |
|
4127
PUT
Ginkgo Bioworks
DNA
$469M
| $3.64M | ﹤0.01% |
447,200
+415,125
| +1,294% | +$4.16M |
|
4128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.64M | ﹤0.01% |
21,734
-9,247
| -30% | -$1.47M |
|
4129
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.64M | ﹤0.01% |
13,500
+1,000
| +8% | +$242K |
|
4130
CALL
Ramaco Resources Class A
METC
$843M
| $3.64M | ﹤0.01% |
321,550
-14,367
| -4% | -$171K |
|
4131
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.64M | ﹤0.01% |
53,739
-4,111
| -7% | -$268K |
|
|
4132
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.64M | ﹤0.01% |
21,700
-6,100
| -22% | -$970K |
|
4133
CALL
Janux Therapeutics
JANX
$1.1B
| $3.63M | ﹤0.01% |
80,000
+25,000
| +45% | +$1.09M |
|
4134
PUT
CACI
CACI
$13.9B
| $3.63M | ﹤0.01% |
7,200
+6,000
| +500% | +$2.78M |
|
4135
CALL
QuinStreet
QNST
$1.09B
| $3.63M | ﹤0.01% |
189,800
+136,900
| +259% | +$2.49M |
|
4136
Chord Energy
CHRD
$7.99B
| $3.63M | ﹤0.01% |
27,872
-110,376
| -80% | -$16.9M |
|
4137
PUT
Ameren
AEE
$29.4B
| $3.63M | ﹤0.01% |
41,500
+28,700
| +224% | +$2.3M |
|
|
JOYY
4138
CALL
JOYY Inc
JOYY
$3.65B
| $3.63M | ﹤0.01% |
100,100
+1,200
| +1% | +$41.3K |
|
4139
Magnite
MGNI
$3.4B
| $3.63M | ﹤0.01% |
+261,805
| New | +$3.57M |
|
4140
CALL
Chefs' Warehouse
CHEF
$4.69B
| $3.63M | ﹤0.01% |
86,300
-36,500
| -30% | -$1.47M |
|
4141
PUT
Vera Therapeutics
VERA
$2.46B
| $3.62M | ﹤0.01% |
82,000
+30,200
| +58% | +$1.15M |
|
4142
VictoryShares US Value Momentum ETF
ULVM
$266M
| $3.62M | ﹤0.01% |
+44,810
| New | +$3.47M |
|
4143
Western Union
WU
$2.26B
| $3.62M | ﹤0.01% |
303,515
+89,382
| +42% | +$1.08M |
|
4144
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.62M | ﹤0.01% |
119,030
+9,491
| +9% | +$276K |
|
4145
CALL
nVent Electric
NVT
$24B
| $3.62M | ﹤0.01% |
51,500
-6,100
| -11% | -$421K |
|
4146
Erie Indemnity
ERIE
$13.6B
| $3.62M | ﹤0.01% |
6,701
+5,913
| +750% | +$2.69M |
|
4147
PUT
Itaú Unibanco
ITUB
$82.7B
| $3.62M | ﹤0.01% |
616,012
-341,713
| -36% | -$1.92M |
|
4148
CALL
Western Midstream Partners
WES
$20B
| $3.62M | ﹤0.01% |
94,500
+6,200
| +7% | +$244K |
|
4149
Universal Display
OLED
$3.81B
| $3.62M | ﹤0.01% |
17,223
+13,301
| +339% | +$2.69M |
|
|
EZET
4150
Franklin Ethereum ETF
EZET
$48.9M
| $3.61M | ﹤0.01% |
+183,141
| New | +$3.69M |
|
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.