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 | |
|---|---|---|---|---|---|---|
4276
CALL
United Bankshares
UBSI
$6.48B
| $3.4M | ﹤0.01% |
91,600
+63,100
| +221% | +$2.3M |
|
4277
Assurant
AIZ
$14.1B
| $3.4M | ﹤0.01% |
17,085
+1,814
| +12% | +$331K |
|
4278
ATI
ATI
$28.7B
| $3.39M | ﹤0.01% |
50,738
-359,752
| -88% | -$22.3M |
|
|
OKLO
4279
CALL
Oklo
OKLO
$7.47B
| $3.39M | ﹤0.01% |
419,100
-215,300
| -34% | -$1.62M |
|
4280
Global X Cybersecurity ETF
BUG
$1.64B
| $3.39M | ﹤0.01% |
109,413
+46,249
| +73% | +$1.38M |
|
4281
Vanguard Morningstar Value ETF
VTV
$192B
| $3.38M | ﹤0.01% |
19,361
-6,502
| -25% | -$1.09M |
|
4282
PUT
Mercury Systems
MRCY
$5.32B
| $3.38M | ﹤0.01% |
91,300
+22,800
| +33% | +$802K |
|
|
TPH
4283
DELISTED
Tri Pointe Homes
TPH
| $3.38M | ﹤0.01% |
74,539
+53,596
| +256% | +$2.29M |
|
4284
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.38M | ﹤0.01% |
46,664
+10,567
| +29% | +$738K |
|
4285
Wolverine World Wide
WWW
$1.67B
| $3.38M | ﹤0.01% |
193,832
+157,459
| +433% | +$2.18M |
|
4286
CALL
RPM International
RPM
$13.6B
| $3.38M | ﹤0.01% |
27,900
-25,200
| -47% | -$2.92M |
|
4287
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $3.38M | ﹤0.01% |
55,315
-7,463
| -12% | -$432K |
|
4288
Cooper Companies
COO
$13.9B
| $3.38M | ﹤0.01% |
30,590
-17,266
| -36% | -$1.68M |
|
4289
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $3.37M | ﹤0.01% |
32,800
-50,400
| -61% | -$5.11M |
|
4290
PUT
Owens Corning
OC
$11.3B
| $3.37M | ﹤0.01% |
19,100
-16,400
| -46% | -$2.76M |
|
|
NOVA
4291
DELISTED
Sunnova Energy
NOVA
| $3.37M | ﹤0.01% |
346,002
+288,788
| +505% | +$2.55M |
|
4292
CALL
Under Armour
UAA
$2.18B
| $3.37M | ﹤0.01% |
378,100
+65,200
| +21% | +$485K |
|
4293
CALL
Bright Horizons
BFAM
$3.64B
| $3.36M | ﹤0.01% |
24,000
+8,800
| +58% | +$1.14M |
|
4294
PUT
National Beverage
FIZZ
$3.05B
| $3.36M | ﹤0.01% |
71,500
+20,300
| +40% | +$964K |
|
4295
PUT
Nokia
NOK
$57.2B
| $3.36M | ﹤0.01% |
768,000
-16,300
| -2% | -$66K |
|
4296
Waters Corp
WAT
$40.7B
| $3.35M | ﹤0.01% |
9,316
-5,748
| -38% | -$1.87M |
|
4297
Bankunited
BKU
$3.3B
| $3.35M | ﹤0.01% |
92,004
+33,456
| +57% | +$1.19M |
|
4298
PUT
Bank of Hawaii
BOH
$3.05B
| $3.35M | ﹤0.01% |
53,400
+15,800
| +42% | +$1.02M |
|
4299
UMB Financial
UMBF
$11B
| $3.35M | ﹤0.01% |
31,883
+9,399
| +42% | +$916K |
|
4300
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $3.35M | ﹤0.01% |
88,393
+8,843
| +11% | +$320K |
|
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.