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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.9M | ﹤0.01% |
112,035
-151,806
| -58% | -$14M |
|
|
SA
2477
Seabridge Gold
SA
$3.67B
| $10.9M | ﹤0.01% |
648,442
+312,438
| +93% | +$5.08M |
|
|
VSXY
2478
PUT
Victoria's Secret
VSXY
$7.13B
| $10.9M | ﹤0.01% |
423,400
+75,600
| +22% | +$1.6M |
|
2479
CALL
UL Solutions
ULS
$15.3B
| $10.9M | ﹤0.01% |
+220,600
| New | +$10.7M |
|
2480
CALL
Crown Holdings
CCK
$12.8B
| $10.9M | ﹤0.01% |
113,400
+93,100
| +459% | +$8.02M |
|
2481
PUT
Natera
NTRA
$48.8B
| $10.9M | ﹤0.01% |
85,600
+3,900
| +5% | +$448K |
|
2482
CALL
Labcorp
LH
$27.3B
| $10.9M | ﹤0.01% |
48,600
-28,200
| -37% | -$6.2M |
|
2483
CALL
Commault Systems
CVLT
$5.82B
| $10.8M | ﹤0.01% |
70,500
+40,400
| +134% | +$5.69M |
|
2484
PUT
MPLX
MPLX
$60.3B
| $10.8M | ﹤0.01% |
243,800
-15,200
| -6% | -$650K |
|
2485
PUT
Core & Main
CNM
$8.19B
| $10.8M | ﹤0.01% |
244,100
+64,000
| +36% | +$3.07M |
|
2486
Autodesk
ADSK
$57.1B
| $10.8M | ﹤0.01% |
39,324
-23,739
| -38% | -$5.98M |
|
2487
Monster Beverage
MNST
$91.5B
| $10.8M | ﹤0.01% |
415,158
+28,778
| +7% | +$713K |
|
2488
Weatherford International
WFRD
$6.59B
| $10.8M | ﹤0.01% |
127,354
-36,432
| -22% | -$3.93M |
|
|
CTRA
2489
DELISTED
Coterra Energy
CTRA
| $10.8M | ﹤0.01% |
451,405
-131,933
| -23% | -$3.25M |
|
2490
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $10.8M | ﹤0.01% |
194,400
+28,900
| +17% | +$1.47M |
|
2491
PUT
Teck Resources
TECK
$34.6B
| $10.8M | ﹤0.01% |
206,600
-166,900
| -45% | -$7.95M |
|
2492
Deckers Outdoor
DECK
$11.8B
| $10.8M | ﹤0.01% |
67,681
-104,639
| -61% | -$16M |
|
2493
PUT
Plug Power
PLUG
$3.17B
| $10.8M | ﹤0.01% |
4,771,800
+776,800
| +19% | +$1.74M |
|
|
2494
CALL
Natera
NTRA
$48.8B
| $10.8M | ﹤0.01% |
84,900
-91,900
| -52% | -$10.6M |
|
2495
Trump Media & Technology Group
DJT
$2.72B
| $10.8M | ﹤0.01% |
670,387
-384,957
| -36% | -$9.33M |
|
2496
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $10.8M | ﹤0.01% |
110,700
-20,500
| -16% | -$1.98M |
|
2497
Fortinet
FTNT
$127B
| $10.8M | ﹤0.01% |
138,726
-69,825
| -33% | -$4.77M |
|
2498
CALL
Rithm Capital
RITM
$5.59B
| $10.8M | ﹤0.01% |
947,600
+181,900
| +24% | +$2.07M |
|
2499
McKesson
MCK
$104B
| $10.7M | ﹤0.01% |
21,716
-38,121
| -64% | -$21.2M |
|
2500
Incyte
INCY
$25.9B
| $10.7M | ﹤0.01% |
161,971
+53,337
| +49% | +$3.4M |
|
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.