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 | |
|---|---|---|---|---|---|---|
4201
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.51M | ﹤0.01% |
134,896
-190,052
| -58% | -$4.78M |
|
4202
Hecla Mining
HL
$13.7B
| $3.51M | ﹤0.01% |
526,657
-73,081
| -12% | -$427K |
|
4203
Cboe Global Markets
CBOE
$32.4B
| $3.51M | ﹤0.01% |
17,146
-23,692
| -58% | -$4.65M |
|
4204
PUT
Granite Construction
GVA
$5.44B
| $3.51M | ﹤0.01% |
+44,300
| New | +$3.11M |
|
4205
First Interstate BancSystem
FIBK
$3.53B
| $3.51M | ﹤0.01% |
114,455
-19,474
| -15% | -$581K |
|
4206
CALL
Penske Automotive Group
PAG
$14.2B
| $3.51M | ﹤0.01% |
21,600
-54,000
| -71% | -$8.61M |
|
4207
CALL
Appian
APPN
$3.04B
| $3.51M | ﹤0.01% |
102,700
+15,500
| +18% | +$502K |
|
|
SAND
4208
DELISTED
Sandstorm Gold
SAND
| $3.5M | ﹤0.01% |
584,144
-2,909
| -0.5% | -$16.5K |
|
4209
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.5M | ﹤0.01% |
29,300
-143,000
| -83% | -$16.9M |
|
|
TEN
4210
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.5M | ﹤0.01% |
139,600
+105,000
| +303% | +$2.67M |
|
4211
Spectrum Brands
SPB
$2.04B
| $3.5M | ﹤0.01% |
+36,821
| New | +$3.26M |
|
4212
PUT
RB Global
RBA
$15.9B
| $3.5M | ﹤0.01% |
43,500
+4,500
| +12% | +$365K |
|
4213
OneMain Financial
OMF
$7.23B
| $3.5M | ﹤0.01% |
74,374
-77,407
| -51% | -$3.72M |
|
4214
PUT
Clover Health Investments
CLOV
$2.25B
| $3.5M | ﹤0.01% |
1,241,400
+484,800
| +64% | +$1.11M |
|
4215
CALL
Brookfield Renewable
BEP
$9.52B
| $3.5M | ﹤0.01% |
124,200
+35,400
| +40% | +$890K |
|
4216
PUT
Warner Music
WMG
$14.7B
| $3.5M | ﹤0.01% |
111,800
+92,400
| +476% | +$2.74M |
|
|
SWTX
4217
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.5M | ﹤0.01% |
109,200
+1,300
| +1% | +$48.6K |
|
4218
CALL
Acuity Brands
AYI
$10B
| $3.5M | ﹤0.01% |
12,700
-4,100
| -24% | -$1.02M |
|
4219
Immunocore
IMCR
$1.89B
| $3.49M | ﹤0.01% |
+112,199
| New | +$4.08M |
|
4220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.49M | ﹤0.01% |
74,453
+16,910
| +29% | +$736K |
|
4221
CALL
Terex
TEX
$7.28B
| $3.49M | ﹤0.01% |
66,000
+11,800
| +22% | +$652K |
|
|
VRNA
4222
PUT
DELISTED
Verona Pharma
VRNA
| $3.49M | ﹤0.01% |
121,200
-182,100
| -60% | -$4.48M |
|
|
CALY
4223
Callaway Golf Company
CALY
$2.8B
| $3.49M | ﹤0.01% |
317,446
+225,218
| +244% | +$2.83M |
|
4224
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $3.48M | ﹤0.01% |
109,202
-80,602
| -42% | -$2.48M |
|
4225
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $3.48M | ﹤0.01% |
66,700
-172,200
| -72% | -$8.41M |
|
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.