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 | |
|---|---|---|---|---|---|---|
2376
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $11.7M | ﹤0.01% |
222,000
-73,500
| -25% | -$3.74M |
|
2377
American International
AIG
$40.1B
| $11.7M | ﹤0.01% |
160,167
-251,813
| -61% | -$18.8M |
|
2378
CALL
Jackson Financial
JXN
$9.04B
| $11.7M | ﹤0.01% |
128,500
+8,500
| +7% | +$709K |
|
2379
CALL
Bloom Energy
BE
$64.2B
| $11.7M | ﹤0.01% |
1,109,200
-649,500
| -37% | -$7.7M |
|
2380
Northern Trust
NTRS
$34.1B
| $11.7M | ﹤0.01% |
130,024
+71,014
| +120% | +$6.21M |
|
2381
Wayfair
W
$14.4B
| $11.7M | ﹤0.01% |
208,315
-68,576
| -25% | -$3.3M |
|
2382
CALL
Pitney Bowes
PBI
$2.37B
| $11.7M | ﹤0.01% |
1,640,900
+889,300
| +118% | +$6M |
|
2383
PUT
InterDigital
IDCC
$8.64B
| $11.7M | ﹤0.01% |
82,600
+16,500
| +25% | +$2.16M |
|
2384
Abercrombie & Fitch
ANF
$6.48B
| $11.7M | ﹤0.01% |
83,581
+67,990
| +436% | +$10.3M |
|
|
CFLT
2385
PUT
DELISTED
Confluent
CFLT
| $11.7M | ﹤0.01% |
572,300
+97,900
| +21% | +$2.19M |
|
2386
CALL
Thor Industries
THO
$3.97B
| $11.7M | ﹤0.01% |
106,100
+14,500
| +16% | +$1.47M |
|
2387
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.6M | ﹤0.01% |
176,400
-40,000
| -18% | -$2.51M |
|
2388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.6M | ﹤0.01% |
+97,212
| New | +$11.5M |
|
2389
PUT
Peloton Interactive
PTON
$2.33B
| $11.6M | ﹤0.01% |
2,484,200
-368,100
| -13% | -$1.45M |
|
|
TEN
2390
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $11.6M | ﹤0.01% |
462,800
-224,100
| -33% | -$5.69M |
|
2391
CALL
Madison Square Garden
MSGS
$9.48B
| $11.6M | ﹤0.01% |
55,700
-1,600
| -3% | -$322K |
|
2392
L3Harris
LHX
$48.8B
| $11.6M | ﹤0.01% |
48,751
-7,381
| -13% | -$1.7M |
|
2393
CALL
Kyndryl
KD
$2.89B
| $11.6M | ﹤0.01% |
504,400
+64,700
| +15% | +$1.58M |
|
2394
PUT
Fabrinet
FN
$15.5B
| $11.6M | ﹤0.01% |
49,000
+10,200
| +26% | +$2.36M |
|
2395
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $11.6M | ﹤0.01% |
248,885
+160,418
| +181% | +$7.24M |
|
2396
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $11.6M | ﹤0.01% |
86,000
-36,800
| -30% | -$4.48M |
|
2397
PUT
iShares Gold Trust
IAU
$68.3B
| $11.6M | ﹤0.01% |
232,800
+194,000
| +500% | +$9.08M |
|
2398
Invesco Preferred ETF
PGX
$3.74B
| $11.6M | ﹤0.01% |
935,868
+869,414
| +1,308% | +$10.4M |
|
2399
CALL
Gartner
IT
$12.4B
| $11.6M | ﹤0.01% |
22,800
-22,600
| -50% | -$10.9M |
|
2400
CALL
Semtech
SMTC
$13.3B
| $11.6M | ﹤0.01% |
253,000
-122,900
| -33% | -$4.52M |
|
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.