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 | |
|---|---|---|---|---|---|---|
4501
Inogen
INGN
$146M
| $2.98M | ﹤0.01% |
+306,731
| New | +$3.22M |
|
4502
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $2.97M | ﹤0.01% |
+55,500
| New | +$2.9M |
|
4503
PUT
Plains GP Holdings
PAGP
$5.54B
| $2.97M | ﹤0.01% |
160,700
+133,000
| +480% | +$2.52M |
|
4504
United Bankshares
UBSI
$6.48B
| $2.97M | ﹤0.01% |
80,126
+32,251
| +67% | +$1.18M |
|
4505
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
| $2.97M | ﹤0.01% |
+57,956
| New | +$2.99M |
|
4506
PUT
iShares US Technology ETF
IYW
$25.3B
| $2.97M | ﹤0.01% |
19,600
-50,000
| -72% | -$7.35M |
|
|
BERY
4507
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
47,586
-56,807
| -54% | -$3.38M |
|
4508
CALL
Bloomin' Brands
BLMN
$906M
| $2.96M | ﹤0.01% |
179,300
+8,900
| +5% | +$158K |
|
4509
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $2.96M | ﹤0.01% |
+157,528
| New | +$2.93M |
|
4510
CALL
La-Z-Boy
LZB
$1.3B
| $2.96M | ﹤0.01% |
69,000
+30,900
| +81% | +$1.27M |
|
4511
ICF International
ICFI
$1.62B
| $2.96M | ﹤0.01% |
17,746
-5,686
| -24% | -$874K |
|
|
ESGR
4512
CALL
DELISTED
Enstar Group
ESGR
| $2.96M | ﹤0.01% |
+9,200
| New | +$2.98M |
|
4513
CALL
STAAR Surgical
STAA
$1.11B
| $2.96M | ﹤0.01% |
79,600
+14,400
| +22% | +$537K |
|
4514
PUT
B2Gold
BTG
$7.48B
| $2.96M | ﹤0.01% |
959,800
-169,800
| -15% | -$493K |
|
4515
PUT
Immatics
IMTX
$1.44B
| $2.96M | ﹤0.01% |
259,000
+139,800
| +117% | +$1.66M |
|
4516
PUT
Blue Bird Corp
BLBD
$1.88B
| $2.95M | ﹤0.01% |
61,600
-143,000
| -70% | -$7.06M |
|
4517
PUT
Ardelyx
ARDX
$984M
| $2.95M | ﹤0.01% |
428,500
-64,400
| -13% | -$380K |
|
4518
PUT
Grab
GRAB
$14.8B
| $2.95M | ﹤0.01% |
776,800
-280,100
| -27% | -$955K |
|
4519
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $2.95M | ﹤0.01% |
21,865
+12,478
| +133% | +$1.93M |
|
4520
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $2.95M | ﹤0.01% |
34,794
-10,292
| -23% | -$810K |
|
4521
Bread Financial
BFH
$4.06B
| $2.95M | ﹤0.01% |
61,923
+37,557
| +154% | +$1.91M |
|
4522
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
| $2.94M | ﹤0.01% |
43,672
+39,443
| +933% | +$2.55M |
|
4523
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.94M | ﹤0.01% |
+44,174
| New | +$2.79M |
|
4524
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.94M | ﹤0.01% |
23,312
+7,135
| +44% | +$866K |
|
4525
Blue Owl Capital
OWL
$8.22B
| $2.94M | ﹤0.01% |
151,928
-91,624
| -38% | -$1.64M |
|
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.