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 | |
|---|---|---|---|---|---|---|
4301
Cullen/Frost Bankers
CFR
$10B
| $3.35M | ﹤0.01% |
29,929
-1,983
| -6% | -$217K |
|
|
CGC
4302
PUT
Canopy Growth
CGC
$449M
| $3.35M | ﹤0.01% |
694,500
-531,900
| -43% | -$3.22M |
|
4303
TC Energy
TRP
$64.4B
| $3.35M | ﹤0.01% |
70,390
+25,561
| +57% | +$1.11M |
|
4304
PUT
iQIYI
IQ
$888M
| $3.34M | ﹤0.01% |
1,169,400
+547,400
| +88% | +$1.59M |
|
4305
PUT
BlueLinx
BXC
$624M
| $3.34M | ﹤0.01% |
31,700
+8,800
| +38% | +$899K |
|
4306
PUT
Eldorado Gold
EGO
$11.9B
| $3.34M | ﹤0.01% |
192,300
-40,400
| -17% | -$680K |
|
4307
CALL
Viking Holdings
VIK
$39.5B
| $3.34M | ﹤0.01% |
95,700
-35,700
| -27% | -$1.22M |
|
4308
Expeditors International
EXPD
$24.8B
| $3.34M | ﹤0.01% |
25,405
-160,648
| -86% | -$19.7M |
|
4309
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.34M | ﹤0.01% |
23,500
-4,000
| -15% | -$541K |
|
|
CSW
4310
CALL
CSW Industrials
CSW
$5.19B
| $3.33M | ﹤0.01% |
9,100
-1,000
| -10% | -$312K |
|
4311
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.33M | ﹤0.01% |
62,400
-30,000
| -32% | -$1.52M |
|
4312
CALL
FIGS
FIGS
$2.56B
| $3.33M | ﹤0.01% |
486,500
-108,800
| -18% | -$634K |
|
4313
CALL
Allegro MicroSystems
ALGM
$6.67B
| $3.33M | ﹤0.01% |
142,800
-79,700
| -36% | -$2M |
|
|
IPG
4314
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | ﹤0.01% |
105,009
+14,244
| +16% | +$437K |
|
4315
Champion Homes
SKY
$4.9B
| $3.32M | ﹤0.01% |
34,991
+9,997
| +40% | +$838K |
|
|
K
4316
DELISTED
Kellanova
K
| $3.32M | ﹤0.01% |
41,101
-47,159
| -53% | -$3.36M |
|
4317
CALL
Patrick Industries
PATK
$2.68B
| $3.32M | ﹤0.01% |
34,950
+11,100
| +47% | +$931K |
|
|
CVGW
4318
DELISTED
Calavo Growers
CVGW
| $3.32M | ﹤0.01% |
116,265
+88,058
| +312% | +$2.15M |
|
4319
CALL
National Beverage
FIZZ
$3.05B
| $3.31M | ﹤0.01% |
70,600
-30,900
| -30% | -$1.47M |
|
4320
SoundHound AI
SOUN
$3.16B
| $3.31M | ﹤0.01% |
710,710
-447,557
| -39% | -$2.16M |
|
4321
Glaukos
GKOS
$10.6B
| $3.31M | ﹤0.01% |
25,414
+22,035
| +652% | +$2.74M |
|
4322
Dillards
DDS
$9.69B
| $3.31M | ﹤0.01% |
8,615
+3,595
| +72% | +$1.37M |
|
4323
Corpay
CPAY
$26.8B
| $3.3M | ﹤0.01% |
10,567
-10,023
| -49% | -$2.94M |
|
4324
Seagate
STX
$188B
| $3.3M | ﹤0.01% |
30,168
-116,663
| -79% | -$11.9M |
|
4325
PUT
Magnachip Semiconductor
MX
$115M
| $3.3M | ﹤0.01% |
707,500
-153,700
| -18% | -$747K |
|
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.