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 | |
|---|---|---|---|---|---|---|
2351
Target
TGT
$75.4B
| $12M | ﹤0.01% |
77,206
-337,605
| -81% | -$50.3M |
|
2352
PUT
Conagra Brands
CAG
$7.69B
| $12M | ﹤0.01% |
369,900
+80,400
| +28% | +$2.47M |
|
2353
CALL
Fluence Energy
FLNC
$1.64B
| $12M | ﹤0.01% |
528,900
+138,100
| +35% | +$2.5M |
|
2354
CALL
Virgin Galactic
SPCE
$455M
| $12M | ﹤0.01% |
1,967,300
+207,000
| +12% | +$1.38M |
|
2355
Ardelyx
ARDX
$986M
| $12M | ﹤0.01% |
1,741,491
+526,121
| +43% | +$3.1M |
|
2356
Albertsons Companies
ACI
$5.94B
| $12M | ﹤0.01% |
649,108
+127,453
| +24% | +$2.49M |
|
2357
Vertex
VERX
$2.32B
| $12M | ﹤0.01% |
311,036
+61,384
| +25% | +$2.26M |
|
|
FL
2358
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
463,451
+180,652
| +64% | +$4.99M |
|
|
FITB
2359
Fifth Third Bancorp
FITB
$49.7B
| $12M | ﹤0.01% |
279,450
+100,160
| +56% | +$4.08M |
|
2360
CALL
Pagaya Technologies
PGY
$1.94B
| $12M | ﹤0.01% |
1,131,700
+173,800
| +18% | +$2.28M |
|
|
SWN
2361
DELISTED
Southwestern Energy Company
SWN
| $12M | ﹤0.01% |
1,682,092
-135,846
| -7% | -$877K |
|
2362
Fluor
FLR
$7.24B
| $11.9M | ﹤0.01% |
250,384
+89,969
| +56% | +$4.24M |
|
2363
CALL
Saia
SAIA
$9.39B
| $11.9M | ﹤0.01% |
27,300
-16,500
| -38% | -$6.99M |
|
2364
CALL
Qiagen
QGEN
$9.03B
| $11.9M | ﹤0.01% |
254,625
-8,750
| -3% | -$399K |
|
2365
CALL
Viper Energy
VNOM
$16B
| $11.9M | ﹤0.01% |
263,800
+74,400
| +39% | +$3.27M |
|
2366
CALL
Triumph Financial Inc
TFIN
$1.72B
| $11.9M | ﹤0.01% |
149,600
+119,200
| +392% | +$9.95M |
|
2367
Jabil
JBL
$32.7B
| $11.9M | ﹤0.01% |
99,212
+24,701
| +33% | +$2.68M |
|
2368
CALL
Eastman Chemical
EMN
$8.31B
| $11.9M | ﹤0.01% |
106,000
+37,400
| +55% | +$3.74M |
|
2369
PUT
Stride
LRN
$3.55B
| $11.9M | ﹤0.01% |
139,000
+48,900
| +54% | +$3.78M |
|
2370
Mohawk Industries
MHK
$8.79B
| $11.9M | ﹤0.01% |
73,799
-59,297
| -45% | -$8.53M |
|
2371
CALL
Axos Financial
AX
$5.52B
| $11.8M | ﹤0.01% |
187,900
+15,100
| +9% | +$992K |
|
2372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $11.8M | ﹤0.01% |
94,087
+78,264
| +495% | +$9.58M |
|
2373
PUT
BRC Group Holdings
RILY
$286M
| $11.8M | ﹤0.01% |
2,246,000
+657,500
| +41% | +$7.29M |
|
2374
PUT
Winnebago Industries
WGO
$859M
| $11.8M | ﹤0.01% |
202,800
+44,900
| +28% | +$2.57M |
|
2375
CALL
IonQ
IONQ
$17.2B
| $11.8M | ﹤0.01% |
1,347,600
+304,500
| +29% | +$2.32M |
|
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.