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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15M | ﹤0.01% |
89,900
-4,800
| -5% | -$780K |
|
2102
CALL
Clear Secure
YOU
$4.54B
| $15M | ﹤0.01% |
452,300
+28,400
| +7% | +$732K |
|
2103
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $15M | ﹤0.01% |
47,600
-3,300
| -6% | -$999K |
|
2104
PUT
Astera Labs
ALAB
$52.8B
| $15M | ﹤0.01% |
285,600
+141,900
| +99% | +$6.66M |
|
2105
Capital Group Growth ETF
CGGR
$25.4B
| $15M | ﹤0.01% |
+429,827
| New | +$14.2M |
|
2106
Booz Allen Hamilton
BAH
$9.01B
| $14.9M | ﹤0.01% |
91,806
+59,191
| +181% | +$9.06M |
|
2107
Everest Group
EG
$14.5B
| $14.9M | ﹤0.01% |
38,094
+2,380
| +7% | +$907K |
|
2108
Skywest
SKYW
$3.84B
| $14.9M | ﹤0.01% |
175,403
-332,997
| -65% | -$26.1M |
|
2109
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $14.8M | ﹤0.01% |
87,600
+7,100
| +9% | +$952K |
|
2110
CALL
Kinsale Capital Group
KNSL
$8.7B
| $14.8M | ﹤0.01% |
31,800
+14,500
| +84% | +$6.41M |
|
2111
ZIM Integrated Shipping Services
ZIM
$3.36B
| $14.8M | ﹤0.01% |
576,782
-2,210,913
| -79% | -$43M |
|
2112
CALL
nCino
NCNO
$2.47B
| $14.8M | ﹤0.01% |
468,500
-166,800
| -26% | -$5.28M |
|
2113
Crown Castle
CCI
$31.9B
| $14.8M | ﹤0.01% |
124,622
-82,774
| -40% | -$9.12M |
|
2114
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $14.8M | ﹤0.01% |
170,500
+5,900
| +4% | +$415K |
|
2115
CALL
Raymond James Financial
RJF
$33.9B
| $14.8M | ﹤0.01% |
120,700
-42,900
| -26% | -$5.01M |
|
2116
PUT
Clean Harbors
CLH
$16.5B
| $14.8M | ﹤0.01% |
61,100
-10,600
| -15% | -$2.49M |
|
2117
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $14.7M | ﹤0.01% |
1,144,187
+385,748
| +51% | +$4.68M |
|
2118
CALL
Archer Aviation
ACHR
$4.57B
| $14.7M | ﹤0.01% |
4,850,400
+1,262,200
| +35% | +$4.82M |
|
2119
Align Technology
ALGN
$11.3B
| $14.7M | ﹤0.01% |
57,713
-40,667
| -41% | -$9.6M |
|
|
SCHW
2120
Charles Schwab
SCHW
$187B
| $14.7M | ﹤0.01% |
226,279
-288,379
| -56% | -$18.9M |
|
2121
CALL
Klaviyo
KVYO
$5.58B
| $14.7M | ﹤0.01% |
414,500
+288,800
| +230% | +$8.37M |
|
2122
M&T Bank
MTB
$34.5B
| $14.7M | ﹤0.01% |
82,270
+17,357
| +27% | +$2.88M |
|
2123
Regions Financial
RF
$25.9B
| $14.7M | ﹤0.01% |
627,981
+136,978
| +28% | +$2.99M |
|
2124
Tenet Healthcare
THC
$21.6B
| $14.7M | ﹤0.01% |
+88,151
| New | +$13.3M |
|
2125
CALL
Cincinnati Financial
CINF
$26.5B
| $14.6M | ﹤0.01% |
107,500
+62,400
| +138% | +$8.07M |
|
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.