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 | |
|---|---|---|---|---|---|---|
4451
WisdomTree International Equity Fund
DWM
$691M
| $3.06M | ﹤0.01% |
53,229
-1,770
| -3% | -$98.5K |
|
4452
CALL
Eastern Bankshares
EBC
$5.09B
| $3.06M | ﹤0.01% |
186,800
+75,100
| +67% | +$1.19M |
|
4453
Robert Half
RHI
$4.64B
| $3.06M | ﹤0.01% |
45,397
-103,947
| -70% | -$6.58M |
|
4454
Darling Ingredients
DAR
$10.1B
| $3.06M | ﹤0.01% |
82,323
-453,837
| -85% | -$17.1M |
|
4455
PUT
Build-A-Bear
BBW
$374M
| $3.06M | ﹤0.01% |
+89,000
| New | +$2.51M |
|
4456
StoneCo
STNE
$2.24B
| $3.06M | ﹤0.01% |
271,324
-1,488,539
| -85% | -$19M |
|
|
SMC
4457
Summit Midstream
SMC
$470M
| $3.06M | ﹤0.01% |
87,214
+51,101
| +142% | +$1.84M |
|
4458
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $3.05M | ﹤0.01% |
126,689
+57,138
| +82% | +$1.34M |
|
4459
Exelixis
EXEL
$13.5B
| $3.05M | ﹤0.01% |
117,661
+48,214
| +69% | +$1.2M |
|
4460
Shopify
SHOP
$197B
| $3.05M | ﹤0.01% |
38,084
-668,798
| -95% | -$46.2M |
|
4461
CALL
Ryanair
RYAAY
$29.1B
| $3.05M | ﹤0.01% |
67,500
+41,750
| +162% | +$1.81M |
|
4462
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.05M | ﹤0.01% |
104,900
+93,300
| +804% | +$2.66M |
|
4463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.05M | ﹤0.01% |
+30,632
| New | +$2.94M |
|
4464
Cheniere Energy
CQP
$33.4B
| $3.05M | ﹤0.01% |
62,501
-7,835
| -11% | -$390K |
|
4465
Coca-Cola Consolidated
COKE
$13.2B
| $3.04M | ﹤0.01% |
23,090
+17,380
| +304% | +$2.13M |
|
4466
PUT
Packaging Corp of America
PKG
$21.4B
| $3.04M | ﹤0.01% |
14,100
+800
| +6% | +$159K |
|
4467
CALL
Champion Homes
SKY
$4.9B
| $3.04M | ﹤0.01% |
32,000
+20,400
| +176% | +$1.71M |
|
4468
Conagra Brands
CAG
$7.72B
| $3.03M | ﹤0.01% |
93,244
-83,099
| -47% | -$2.55M |
|
4469
iShares MSCI Germany ETF
EWG
$1.74B
| $3.03M | ﹤0.01% |
89,585
+78,559
| +712% | +$2.48M |
|
4470
PUT
Trupanion
TRUP
$1.3B
| $3.03M | ﹤0.01% |
72,200
-59,500
| -45% | -$2.32M |
|
4471
CALL
ProShares Ultra Gold
UGL
$852M
| $3.03M | ﹤0.01% |
126,400
-50,800
| -29% | -$1.09M |
|
4472
Humacyte
HUMA
$181M
| $3.03M | ﹤0.01% |
556,970
+545,129
| +4,604% | +$3.59M |
|
4473
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.03M | ﹤0.01% |
22,900
-16,600
| -42% | -$2.1M |
|
4474
PUT
Howard Hughes
HHH
$3.87B
| $3.03M | ﹤0.01% |
39,100
-15,133
| -28% | -$1.07M |
|
4475
Apogee Therapeutics
APGE
$10.2B
| $3.03M | ﹤0.01% |
51,530
+36,407
| +241% | +$1.74M |
|
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.