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 | |
|---|---|---|---|---|---|---|
4376
Banc of California
BANC
$2.95B
| $3.2M | ﹤0.01% |
216,947
+48,658
| +29% | +$675K |
|
|
NBIS
4377
Nebius Group N.V.
NBIS
$56.9B
| $3.19M | ﹤0.01% |
214,167
| – | – |
|
4378
PUT
Globant
GLOB
$1.75B
| $3.19M | ﹤0.01% |
16,100
-10,100
| -39% | -$1.95M |
|
4379
CALL
Prospect Capital
PSEC
$1.15B
| $3.19M | ﹤0.01% |
596,100
-207,800
| -26% | -$1.1M |
|
|
VISN
4380
Vistance Networks Inc
VISN
$1.4B
| $3.18M | ﹤0.01% |
520,827
-41,135
| -7% | -$141K |
|
4381
CALL
Dorman Products
DORM
$3.84B
| $3.18M | ﹤0.01% |
28,100
-69,000
| -71% | -$7.26M |
|
4382
PUT
Wendy's
WEN
$1.58B
| $3.18M | ﹤0.01% |
181,400
-62,200
| -26% | -$1.06M |
|
4383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.18M | ﹤0.01% |
+98,789
| New | +$3.03M |
|
4384
PUT
Amdocs
DOX
$6.57B
| $3.18M | ﹤0.01% |
36,300
-1,200
| -3% | -$101K |
|
4385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $3.17M | ﹤0.01% |
38,420
+8,928
| +30% | +$716K |
|
4386
CALL
Coursera
COUR
$1.71B
| $3.17M | ﹤0.01% |
399,800
+322,800
| +419% | +$2.55M |
|
4387
Morningstar
MORN
$8.16B
| $3.17M | ﹤0.01% |
9,940
+9,114
| +1,103% | +$2.83M |
|
4388
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.17M | ﹤0.01% |
+85,891
| New | +$1.97M |
|
4389
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.17M | ﹤0.01% |
51,821
+4,132
| +9% | +$242K |
|
4390
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
| $3.17M | ﹤0.01% |
98,537
+38,472
| +64% | +$1.17M |
|
4391
CALL
Neonode
NEON
$15M
| $3.17M | ﹤0.01% |
+348,200
| New | +$1.77M |
|
4392
CVR Partners
UAN
$1.32B
| $3.17M | ﹤0.01% |
47,164
-10,574
| -18% | -$768K |
|
4393
CALL
Array Technologies
ARRY
$707M
| $3.17M | ﹤0.01% |
479,700
+132,600
| +38% | +$1.09M |
|
4394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.17M | ﹤0.01% |
47,992
-52,728
| -52% | -$3.31M |
|
4395
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.16M | ﹤0.01% |
66,113
+38,187
| +137% | +$1.7M |
|
|
ALTM
4396
DELISTED
Arcadium Lithium plc
ALTM
| $3.16M | ﹤0.01% |
1,109,949
+505,059
| +83% | +$1.46M |
|
4397
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.16M | ﹤0.01% |
92,069
+398
| +0.4% | +$13.1K |
|
4398
PUT
AAR Corp
AIR
$5.36B
| $3.16M | ﹤0.01% |
48,300
+32,600
| +208% | +$2.16M |
|
4399
CALL
Bread Financial
BFH
$4.06B
| $3.15M | ﹤0.01% |
66,300
-13,000
| -16% | -$662K |
|
4400
CALL
Choice Hotels
CHH
$4.9B
| $3.15M | ﹤0.01% |
24,200
-600
| -2% | -$75.2K |
|
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.