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 | |
|---|---|---|---|---|---|---|
|
MCHB
4476
Mechanics Bancorp
MCHB
$3.52B
| $3.02M | ﹤0.01% |
191,932
+5,720
| +3% | +$81.6K |
|
|
TIGR
4477
PUT
UP Fintech Holding
TIGR
$906M
| $3.02M | ﹤0.01% |
566,000
-4,400
| -0.8% | -$17.5K |
|
4478
Marcus Corp
MCS
$895M
| $3.02M | ﹤0.01% |
200,315
-64,486
| -24% | -$850K |
|
4479
CALL
PJT Partners
PJT
$4.67B
| $3.01M | ﹤0.01% |
22,600
+8,800
| +64% | +$1.08M |
|
4480
Clorox
CLX
$12.4B
| $3.01M | ﹤0.01% |
18,489
-13,485
| -42% | -$2M |
|
4481
Onto Innovation
ONTO
$16.6B
| $3.01M | ﹤0.01% |
14,507
-102,051
| -88% | -$20.6M |
|
4482
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $3.01M | ﹤0.01% |
44,367
+31,726
| +251% | +$2.05M |
|
4483
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.01M | ﹤0.01% |
27,500
+1,800
| +7% | +$193K |
|
4484
CALL
Hudbay
HBM
$13B
| $3M | ﹤0.01% |
326,900
-110,100
| -25% | -$888K |
|
4485
Ameresco
AMRC
$1.17B
| $3M | ﹤0.01% |
79,147
+65,995
| +502% | +$2.04M |
|
4486
Schwab 1000 Index ETF
SCHK
$5.88B
| $3M | ﹤0.01% |
108,494
+27,724
| +34% | +$738K |
|
4487
CALL
Sprout Social
SPT
$696M
| $3M | ﹤0.01% |
103,100
+6,500
| +7% | +$212K |
|
4488
PUT
Commercial Metals
CMC
$7.48B
| $3M | ﹤0.01% |
54,500
+13,600
| +33% | +$735K |
|
4489
PUT
Tradeweb Markets
TW
$23B
| $2.99M | ﹤0.01% |
24,200
+3,700
| +18% | +$419K |
|
4490
CALL
Teleflex
TFX
$5.92B
| $2.99M | ﹤0.01% |
12,100
-3,300
| -21% | -$770K |
|
4491
CALL
Curtiss-Wright
CW
$22B
| $2.99M | ﹤0.01% |
9,100
-1,200
| -12% | -$355K |
|
4492
MGIC Investment
MTG
$6.36B
| $2.99M | ﹤0.01% |
116,773
+59,214
| +103% | +$1.43M |
|
4493
Invesco Global Water ETF
PIO
$274M
| $2.99M | ﹤0.01% |
69,365
+12,220
| +21% | +$505K |
|
4494
CALL
Trustmark
TRMK
$2.69B
| $2.99M | ﹤0.01% |
+93,900
| New | +$3.02M |
|
4495
Ryder
R
$9.43B
| $2.99M | ﹤0.01% |
20,487
+6,643
| +48% | +$900K |
|
4496
HealthEquity
HQY
$7.97B
| $2.99M | ﹤0.01% |
36,483
+32,151
| +742% | +$2.48M |
|
4497
Glacier Bancorp
GBCI
$6.1B
| $2.98M | ﹤0.01% |
65,219
+10,703
| +20% | +$462K |
|
4498
PUT
Donaldson
DCI
$10.7B
| $2.98M | ﹤0.01% |
40,400
-6,500
| -14% | -$470K |
|
4499
Amdocs
DOX
$6.57B
| $2.98M | ﹤0.01% |
34,018
+20,823
| +158% | +$1.75M |
|
4500
Innovator US Equity Buffer ETF September
BSEP
$219M
| $2.98M | ﹤0.01% |
70,643
+59,764
| +549% | +$2.46M |
|
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.