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 | |
|---|---|---|---|---|---|---|
2151
PNC Financial Services
PNC
$97.1B
| $14.2M | ﹤0.01% |
76,808
-239,971
| -76% | -$42.1M |
|
2152
Aspen Aerogels
ASPN
$434M
| $14.2M | ﹤0.01% |
511,131
+362,130
| +243% | +$9.06M |
|
2153
Casella Waste Systems
CWST
$5.92B
| $14.1M | ﹤0.01% |
142,214
+140,151
| +6,794% | +$14.5M |
|
2154
Diageo
DEO
$51.2B
| $14.1M | ﹤0.01% |
100,807
+74,037
| +277% | +$9.62M |
|
2155
NetEase
NTES
$78.6B
| $14.1M | ﹤0.01% |
151,270
+61,505
| +69% | +$5.37M |
|
2156
General Dynamics
GD
$103B
| $14.1M | ﹤0.01% |
46,793
-10,507
| -18% | -$3.09M |
|
2157
Nutanix
NTNX
$18.9B
| $14.1M | ﹤0.01% |
238,609
-64,663
| -21% | -$3.55M |
|
2158
CALL
Banco Macro
BMA
$4.91B
| $14.1M | ﹤0.01% |
222,500
+54,200
| +32% | +$3.12M |
|
2159
Fair Isaac
FICO
$25B
| $14.1M | ﹤0.01% |
7,261
-6,198
| -46% | -$10.6M |
|
2160
PUT
Hims & Hers Health
HIMS
$7.39B
| $14.1M | ﹤0.01% |
766,100
-424,600
| -36% | -$7.6M |
|
2161
PUT
Albertsons Companies
ACI
$5.94B
| $14.1M | ﹤0.01% |
762,600
+112,600
| +17% | +$2.2M |
|
2162
TG Therapeutics
TGTX
$8.53B
| $14.1M | ﹤0.01% |
602,388
-484,681
| -45% | -$10.6M |
|
|
SMAR
2163
PUT
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | ﹤0.01% |
254,200
+165,500
| +187% | +$8.02M |
|
2164
CALL
ProShares Ultra Semiconductors
USD
$2.78B
| $14M | ﹤0.01% |
468,400
-90,800
| -16% | -$2.72M |
|
2165
VanEck Oil Services ETF
OIH
$1.97B
| $14M | ﹤0.01% |
49,485
-39,552
| -44% | -$11.9M |
|
2166
Royal Caribbean
RCL
$76.2B
| $14M | ﹤0.01% |
79,096
-6,948
| -8% | -$1.13M |
|
2167
Nokia
NOK
$59.3B
| $14M | ﹤0.01% |
3,209,965
+1,612,130
| +101% | +$6.52M |
|
2168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $14M | ﹤0.01% |
+309,579
| New | +$13.8M |
|
2169
Norfolk Southern
NSC
$78.1B
| $14M | ﹤0.01% |
56,347
-5,570
| -9% | -$1.34M |
|
2170
PUT
West Pharmaceutical
WST
$24.4B
| $14M | ﹤0.01% |
46,600
-79,400
| -63% | -$24.3M |
|
2171
PUT
CoStar Group
CSGP
$12.7B
| $14M | ﹤0.01% |
185,400
+109,900
| +146% | +$8.33M |
|
2172
CALL
Quest Diagnostics
DGX
$27B
| $14M | ﹤0.01% |
90,000
-28,400
| -24% | -$4.24M |
|
2173
CALL
InterDigital
IDCC
$8.64B
| $14M | ﹤0.01% |
98,500
-26,400
| -21% | -$3.46M |
|
2174
Agnico Eagle Mines
AEM
$109B
| $13.9M | ﹤0.01% |
173,106
-221,215
| -56% | -$17.1M |
|
2175
FTAI Aviation
FTAI
$20.5B
| $13.9M | ﹤0.01% |
104,915
-43,648
| -29% | -$4.95M |
|
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.