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 | |
|---|---|---|---|---|---|---|
4401
Akamai
AKAM
$15.4B
| $3.15M | ﹤0.01% |
31,227
-9,093
| -23% | -$886K |
|
4402
PUT
Tucows
TCX
$113M
| $3.15M | ﹤0.01% |
150,900
+47,600
| +46% | +$1.04M |
|
4403
CALL
Seadrill
SDRL
$2.98B
| $3.15M | ﹤0.01% |
79,300
+12,600
| +19% | +$580K |
|
4404
CALL
The Ensign Group
ENSG
$10.1B
| $3.15M | ﹤0.01% |
21,900
-900
| -4% | -$128K |
|
4405
CALL
TAL Education Group
TAL
$6.62B
| $3.15M | ﹤0.01% |
266,000
-43,300
| -14% | -$399K |
|
4406
Commerce Bancshares
CBSH
$8.32B
| $3.15M | ﹤0.01% |
58,401
+25,510
| +78% | +$1.42M |
|
4407
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.15M | ﹤0.01% |
28,232
-80,876
| -74% | -$8.86M |
|
4408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $3.14M | ﹤0.01% |
63,725
+45,816
| +256% | +$2.17M |
|
4409
Bit Digital
BTBT
$516M
| $3.14M | ﹤0.01% |
894,918
-29,004
| -3% | -$96.4K |
|
4410
First Merchants
FRME
$2.63B
| $3.14M | ﹤0.01% |
84,428
+23,982
| +40% | +$888K |
|
4411
CALL
Invesco Mortgage Capital
IVR
$792M
| $3.14M | ﹤0.01% |
334,200
+206,100
| +161% | +$1.85M |
|
4412
PUT
Brookfield Asset Management
BAM
$83.2B
| $3.14M | ﹤0.01% |
66,300
-362,400
| -85% | -$15.2M |
|
4413
CALL
Allison Transmission
ALSN
$10.4B
| $3.13M | ﹤0.01% |
32,600
-26,200
| -45% | -$2.25M |
|
4414
PUT
CoreCivic
CXW
$3.34B
| $3.13M | ﹤0.01% |
247,100
+63,100
| +34% | +$841K |
|
4415
PUT
Goosehead Insurance
GSHD
$1.7B
| $3.13M | ﹤0.01% |
35,000
+31,000
| +775% | +$2.45M |
|
4416
PUT
Paysafe
PSFE
$355M
| $3.12M | ﹤0.01% |
139,300
-3,700
| -3% | -$76.8K |
|
4417
CALL
Bakkt Inc
BKKT
$347M
| $3.12M | ﹤0.01% |
326,400
-1,200
| -0.4% | -$17.8K |
|
4418
CALL
American Financial Group
AFG
$11.9B
| $3.12M | ﹤0.01% |
23,200
+2,800
| +14% | +$363K |
|
4419
PUT
Rentokil
RTO
$11.8B
| $3.12M | ﹤0.01% |
125,200
+56,600
| +83% | +$1.68M |
|
4420
CALL
Petrobras Class A
PBR.A
$108B
| $3.12M | ﹤0.01% |
236,600
-177,500
| -43% | -$2.4M |
|
4421
Jones Lang LaSalle
JLL
$17.4B
| $3.12M | ﹤0.01% |
11,546
+8,438
| +271% | +$2.05M |
|
|
OKLO
4422
PUT
Oklo
OKLO
$7.47B
| $3.11M | ﹤0.01% |
385,000
-858,100
| -69% | -$6.46M |
|
|
SAND
4423
PUT
DELISTED
Sandstorm Gold
SAND
| $3.11M | ﹤0.01% |
518,700
-49,700
| -9% | -$282K |
|
4424
DigitalBridge
DBRG
$2.99B
| $3.11M | ﹤0.01% |
220,209
+208,605
| +1,798% | +$2.77M |
|
4425
KB Home
KBH
$3.36B
| $3.11M | ﹤0.01% |
36,301
-1,707
| -4% | -$137K |
|
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.