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 | |
|---|---|---|---|---|---|---|
10226
CALL
Vishay Intertechnology
VSH
$4.69B
| $219K | ﹤0.01% |
11,600
-5,700
| -33% | -$119K |
|
|
LSEA
10227
DELISTED
Landsea Homes
LSEA
| $219K | ﹤0.01% |
+17,755
| New | +$202K |
|
10228
KT
KT
$9.35B
| $219K | ﹤0.01% |
+14,253
| New | +$205K |
|
10229
CALL
GrafTech
EAF
$193M
| $219K | ﹤0.01% |
16,600
+2,480
| +18% | +$20.7K |
|
|
ACRE
10230
PUT
Ares Commercial Real Estate
ACRE
$258M
| $219K | ﹤0.01% |
31,300
-61,000
| -66% | -$438K |
|
10231
Doximity
DOCS
$4.76B
| $219K | ﹤0.01% |
+5,026
| New | +$168K |
|
|
SNCR
10232
CALL
DELISTED
Synchronoss Technologies
SNCR
| $219K | ﹤0.01% |
+14,700
| New | +$172K |
|
|
IVAC
10233
DELISTED
Intevac Inc
IVAC
| $219K | ﹤0.01% |
64,371
-38,301
| -37% | -$139K |
|
10234
PUT
Porch Group
PRCH
$1.98B
| $219K | ﹤0.01% |
142,100
+114,900
| +422% | +$181K |
|
10235
Cambria Value and Momentum ETF
VAMO
$87M
| $219K | ﹤0.01% |
+7,368
| New | +$213K |
|
10236
Mama's Creations
MAMA
$762M
| $219K | ﹤0.01% |
29,957
+5,257
| +21% | +$40.4K |
|
10237
CALL
Unifirst Corp
UNF
$5.1B
| $219K | ﹤0.01% |
1,100
-500
| -31% | -$92.1K |
|
10238
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $218K | ﹤0.01% |
2,768
-8,763
| -76% | -$652K |
|
10239
PUT
iShares Global 100 ETF
IOO
$9.36B
| $218K | ﹤0.01% |
+2,200
| New | +$212K |
|
10240
MAX Airlines 3x Leveraged ETN
JETU
$4.63M
| $218K | ﹤0.01% |
+10,119
| New | +$190K |
|
10241
PUT
Mercer International
MERC
$25.9M
| $218K | ﹤0.01% |
+32,200
| New | +$223K |
|
10242
PUT
Arcosa
ACA
$7.13B
| $218K | ﹤0.01% |
2,300
-300
| -12% | -$26.2K |
|
|
MRDN
10243
Meridian Holdings Inc
MRDN
$176M
| $218K | ﹤0.01% |
7,789
+1,241
| +19% | +$35.6K |
|
10244
CALL
First Hawaiian
FHB
$3.14B
| $218K | ﹤0.01% |
+9,400
| New | +$220K |
|
10245
PUT
Brown & Brown
BRO
$24.5B
| $218K | ﹤0.01% |
+2,100
| New | +$209K |
|
10246
PUT
Solid Biosciences
SLDB
$1.05B
| $217K | ﹤0.01% |
31,200
+9,200
| +42% | +$74.6K |
|
10247
Comstock
LODE
$258M
| $217K | ﹤0.01% |
45,969
+35,393
| +335% | +$81.5K |
|
|
JRNY
10248
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $217K | ﹤0.01% |
+8,537
| New | +$201K |
|
10249
Smith & Wesson
SWBI
$573M
| $217K | ﹤0.01% |
16,751
-19,652
| -54% | -$284K |
|
10250
Acco Brands
ACCO
$396M
| $217K | ﹤0.01% |
39,737
-3,845
| -9% | -$19.4K |
|
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.