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 | |
|---|---|---|---|---|---|---|
|
LNW
4326
PUT
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
36,400
+14,100
| +63% | +$1.48M |
|
4327
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $3.3M | ﹤0.01% |
43,635
+30,163
| +224% | +$2.27M |
|
4328
PUT
ProShares Ultra Gold
UGL
$852M
| $3.3M | ﹤0.01% |
137,600
+37,200
| +37% | +$802K |
|
4329
CALL
SIGA Technologies
SIGA
$220M
| $3.3M | ﹤0.01% |
488,500
+336,600
| +222% | +$2.94M |
|
4330
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $3.3M | ﹤0.01% |
82,300
-306,000
| -79% | -$14.2M |
|
4331
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.29M | ﹤0.01% |
74,298
+3,928
| +6% | +$165K |
|
4332
PUT
Dycom Industries
DY
$8.88B
| $3.29M | ﹤0.01% |
16,700
-31,400
| -65% | -$5.67M |
|
4333
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $3.29M | ﹤0.01% |
120,600
+19,600
| +19% | +$511K |
|
4334
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3.29M | ﹤0.01% |
33,300
+17,000
| +104% | +$1.83M |
|
4335
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $3.28M | ﹤0.01% |
31,900
+9,200
| +41% | +$934K |
|
4336
PUT
BlackLine
BL
$1.92B
| $3.28M | ﹤0.01% |
59,500
-22,100
| -27% | -$1.09M |
|
4337
ProShares Ultra Financials
UYG
$846M
| $3.27M | ﹤0.01% |
42,849
+34,338
| +403% | +$2.45M |
|
4338
PUT
Green Brick Partners
GRBK
$3.15B
| $3.27M | ﹤0.01% |
39,200
-38,300
| -49% | -$2.76M |
|
4339
CALL
Ingredion
INGR
$6.6B
| $3.27M | ﹤0.01% |
23,800
+19,100
| +406% | +$2.43M |
|
4340
Vanguard Energy ETF
VDE
$10.7B
| $3.27M | ﹤0.01% |
26,705
+1,878
| +8% | +$235K |
|
4341
PUT
Ingersoll Rand
IR
$30.5B
| $3.27M | ﹤0.01% |
33,300
+16,600
| +99% | +$1.54M |
|
4342
PUT
Global X MSCI Argentina ETF
ARGT
$817M
| $3.27M | ﹤0.01% |
49,300
+30,900
| +168% | +$1.9M |
|
4343
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $3.27M | ﹤0.01% |
46,300
+28,000
| +153% | +$1.9M |
|
|
TPC
4344
PUT
Tutor Perini Cor
TPC
$4.67B
| $3.26M | ﹤0.01% |
120,200
-23,100
| -16% | -$528K |
|
4345
Trimble
TRMB
$14.2B
| $3.25M | ﹤0.01% |
52,411
-14,362
| -22% | -$802K |
|
4346
CALL
Herc Holdings
HRI
$5.03B
| $3.25M | ﹤0.01% |
20,400
-26,000
| -56% | -$3.68M |
|
4347
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.25M | ﹤0.01% |
168,706
+66,679
| +65% | +$1.38M |
|
4348
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.25M | ﹤0.01% |
41,600
-482,100
| -92% | -$36.1M |
|
4349
Symbotic
SYM
$5.18B
| $3.25M | ﹤0.01% |
133,080
+21,402
| +19% | +$581K |
|
4350
CALL
Warby Parker
WRBY
$3.09B
| $3.24M | ﹤0.01% |
198,700
+5,000
| +3% | +$75.3K |
|
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.