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 | |
|---|---|---|---|---|---|---|
4351
Franklin FTSE Europe ETF
FLEE
$120M
| $3.24M | ﹤0.01% |
104,678
+18,758
| +22% | +$561K |
|
4352
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $3.24M | ﹤0.01% |
+112,374
| New | +$3.06M |
|
4353
Macy's
M
$5.79B
| $3.24M | ﹤0.01% |
206,670
-309,858
| -60% | -$5.03M |
|
|
JMIA
4354
PUT
Jumia Technologies
JMIA
$865M
| $3.24M | ﹤0.01% |
606,600
+52,400
| +9% | +$388K |
|
4355
iShares US Utilities ETF
IDU
$1.31B
| $3.23M | ﹤0.01% |
31,705
-3,264
| -9% | -$309K |
|
4356
PUT
ARKO Corp
ARKO
$490M
| $3.23M | ﹤0.01% |
460,500
-4,300
| -0.9% | -$27.1K |
|
4357
CALL
RUM Group Inc
RUM
$4.45B
| $3.23M | ﹤0.01% |
603,000
-3,600
| -0.6% | -$21.2K |
|
|
PTEC
4358
DELISTED
Global X PropTech ETF
PTEC
| $3.23M | ﹤0.01% |
95,327
-2,320
| -2% | -$73.2K |
|
4359
Phathom Pharmaceuticals
PHAT
$743M
| $3.23M | ﹤0.01% |
+178,670
| New | +$2.5M |
|
4360
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $3.23M | ﹤0.01% |
15,169
+6,815
| +82% | +$1.4M |
|
4361
CALL
Bumble
BMBL
$360M
| $3.23M | ﹤0.01% |
505,900
-59,800
| -11% | -$450K |
|
4362
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.22M | ﹤0.01% |
+79,653
| New | +$3.14M |
|
|
GRFS
4363
PUT
Grifois
GRFS
$5.23B
| $3.22M | ﹤0.01% |
363,100
-162,100
| -31% | -$1.32M |
|
4364
iShares Future Exponential Technologies ETF
XT
$3.96B
| $3.22M | ﹤0.01% |
52,927
-842
| -2% | -$49.4K |
|
4365
CALL
Chemours
CC
$2.35B
| $3.22M | ﹤0.01% |
158,500
-65,900
| -29% | -$1.35M |
|
4366
Vanguard Health Care ETF
VHT
$19.3B
| $3.22M | ﹤0.01% |
11,411
-17,989
| -61% | -$5M |
|
4367
Matsons
MATX
$6.71B
| $3.22M | ﹤0.01% |
22,562
+12,604
| +127% | +$1.66M |
|
4368
PUT
Elanco Animal Health
ELAN
$12B
| $3.21M | ﹤0.01% |
218,600
-134,500
| -38% | -$1.87M |
|
4369
CALL
Tenaris
TS
$27.2B
| $3.21M | ﹤0.01% |
+100,900
| New | +$2.99M |
|
4370
PUT
BWX Technologies
BWXT
$14B
| $3.21M | ﹤0.01% |
29,500
-4,000
| -12% | -$397K |
|
4371
Teleflex
TFX
$5.92B
| $3.21M | ﹤0.01% |
12,962
+623
| +5% | +$145K |
|
|
SDIG
4372
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $3.21M | ﹤0.01% |
+634,800
| New | +$2.5M |
|
|
CHUY
4373
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.21M | ﹤0.01% |
+85,700
| New | +$2.98M |
|
4374
PUT
FS KKR Capital
FSK
$3.39B
| $3.2M | ﹤0.01% |
162,200
-53,600
| -25% | -$1.06M |
|
4375
Genesis Energy
GEL
$1.96B
| $3.2M | ﹤0.01% |
239,016
+85,333
| +56% | +$1.16M |
|
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.