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 | |
|---|---|---|---|---|---|---|
9876
Toast
TOST
$20.3B
| $258K | ﹤0.01% |
9,124
-15,451
| -63% | -$392K |
|
9877
PUT
J&J Snack Foods
JJSF
$1.67B
| $258K | ﹤0.01% |
1,500
-500
| -25% | -$83.9K |
|
9878
Algonquin Power & Utilities
AQN
$4.36B
| $258K | ﹤0.01% |
47,349
-61,283
| -56% | -$348K |
|
9879
ICL Group
ICL
$7.23B
| $258K | ﹤0.01% |
60,709
-105,904
| -64% | -$449K |
|
9880
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $258K | ﹤0.01% |
+4,456
| New | +$257K |
|
9881
Fossil Group
FOSL
$316M
| $258K | ﹤0.01% |
220,488
-41,712
| -16% | -$48.9K |
|
|
CTO
9882
CTO Realty Growth
CTO
$809M
| $258K | ﹤0.01% |
+13,558
| New | +$258K |
|
9883
AvePoint
AVPT
$2.96B
| $258K | ﹤0.01% |
21,903
+2,362
| +12% | +$25.9K |
|
9884
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $258K | ﹤0.01% |
7,850
-29,999
| -79% | -$979K |
|
9885
Unitil
UTL
$968M
| $258K | ﹤0.01% |
4,252
-3,002
| -41% | -$175K |
|
9886
PUT
Limbach Holdings
LMB
$493M
| $258K | ﹤0.01% |
+3,400
| New | +$216K |
|
9887
First Mid Bancshares
FMBH
$1.34B
| $258K | ﹤0.01% |
+6,619
| New | +$250K |
|
9888
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $257K | ﹤0.01% |
10,511
-16,163
| -61% | -$374K |
|
9889
PUT
Omeros
OMER
$1.35B
| $257K | ﹤0.01% |
64,800
-41,900
| -39% | -$179K |
|
9890
PUT
W&T Offshore
WTI
$539M
| $257K | ﹤0.01% |
119,600
-119,200
| -50% | -$265K |
|
9891
PUT
Cabot Corp
CBT
$4.32B
| $257K | ﹤0.01% |
2,300
-600
| -21% | -$59.8K |
|
|
CGAU
9892
CALL
Centerra Gold
CGAU
$4.59B
| $257K | ﹤0.01% |
35,900
+12,700
| +55% | +$87.3K |
|
9893
PUT
Suzano
SUZ
$11B
| $257K | ﹤0.01% |
25,700
-10,900
| -30% | -$106K |
|
9894
John Hancock Multifactor Small Cap ETF
JHSC
$728M
| $257K | ﹤0.01% |
+6,401
| New | +$247K |
|
9895
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
| $257K | ﹤0.01% |
+8,666
| New | +$247K |
|
9896
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $257K | ﹤0.01% |
2,651
-1,600
| -38% | -$153K |
|
9897
Belden
BDC
$4.5B
| $257K | ﹤0.01% |
2,193
-3,647
| -62% | -$366K |
|
9898
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
| $257K | ﹤0.01% |
+5,506
| New | +$236K |
|
|
BEDZ
9899
DELISTED
AdvisorShares Hotel ETF
BEDZ
| $257K | ﹤0.01% |
8,643
+577
| +7% | +$16.2K |
|
|
CRIT
9900
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $256K | ﹤0.01% |
13,297
-6,406
| -33% | -$112K |
|
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.