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 | |
|---|---|---|---|---|---|---|
2501
CALL
HSBC
HSBC
$352B
| $10.7M | ﹤0.01% |
236,800
-78,900
| -25% | -$3.42M |
|
2502
PUT
Genuine Parts
GPC
$18.8B
| $10.7M | ﹤0.01% |
76,600
+30,100
| +65% | +$4.18M |
|
2503
PUT
Dover
DOV
$27.2B
| $10.7M | ﹤0.01% |
55,800
+6,000
| +12% | +$1.09M |
|
2504
Nasdaq
NDAQ
$55.5B
| $10.7M | ﹤0.01% |
146,468
-58,092
| -28% | -$3.97M |
|
2505
Boise Cascade
BCC
$2.75B
| $10.7M | ﹤0.01% |
75,811
+72,501
| +2,190% | +$9.45M |
|
2506
PUT
Cinemark Holdings
CNK
$4.24B
| $10.7M | ﹤0.01% |
383,200
+79,800
| +26% | +$2.03M |
|
2507
PUT
Toro Company
TTC
$9.47B
| $10.7M | ﹤0.01% |
123,000
-37,800
| -24% | -$3.4M |
|
2508
Gold Fields
GFI
$42.8B
| $10.7M | ﹤0.01% |
694,848
+4,359
| +0.6% | +$67.4K |
|
2509
PUT
Bank OZK
OZK
$5.39B
| $10.6M | ﹤0.01% |
247,700
+5,100
| +2% | +$217K |
|
2510
Cytokinetics
CYTK
$10.8B
| $10.6M | ﹤0.01% |
201,489
+44,450
| +28% | +$2.48M |
|
|
HBI
2511
CALL
DELISTED
Hanesbrands
HBI
| $10.6M | ﹤0.01% |
1,446,000
+760,800
| +111% | +$4.55M |
|
2512
PUT
Ambarella
AMBA
$3.12B
| $10.6M | ﹤0.01% |
188,400
+71,600
| +61% | +$3.81M |
|
2513
CALL
Summit Therapeutics
SMMT
$11.4B
| $10.6M | ﹤0.01% |
485,200
+157,000
| +48% | +$2.2M |
|
2514
CALL
CBRE Group
CBRE
$42.6B
| $10.6M | ﹤0.01% |
85,200
-54,000
| -39% | -$5.89M |
|
2515
PPG Industries
PPG
$25.2B
| $10.6M | ﹤0.01% |
80,019
-4,022
| -5% | -$508K |
|
2516
Bio-Rad Laboratories Class A
BIO
$10.4B
| $10.6M | ﹤0.01% |
31,665
+20,304
| +179% | +$6.45M |
|
2517
PUT
Hawaiian Electric Industries
HE
$1.98B
| $10.6M | ﹤0.01% |
1,093,600
+640,100
| +141% | +$7.93M |
|
2518
Tenaris
TS
$27.4B
| $10.6M | ﹤0.01% |
332,452
+269,941
| +432% | +$8.01M |
|
2519
CALL
Copa Holdings
CPA
$5.36B
| $10.6M | ﹤0.01% |
112,600
-60,000
| -35% | -$5.42M |
|
2520
CALL
Celanese
CE
$4.92B
| $10.6M | ﹤0.01% |
77,700
+30,900
| +66% | +$4.06M |
|
|
VSXY
2521
CALL
Victoria's Secret
VSXY
$7.13B
| $10.5M | ﹤0.01% |
410,000
+124,600
| +44% | +$2.64M |
|
2522
PUT
Maplebear
CART
$11.7B
| $10.5M | ﹤0.01% |
258,600
-620,100
| -71% | -$21.8M |
|
2523
Motorola Solutions
MSI
$80.5B
| $10.5M | ﹤0.01% |
23,405
-20,539
| -47% | -$8.56M |
|
2524
Waste Management
WM
$87B
| $10.5M | ﹤0.01% |
50,677
-42,132
| -45% | -$8.79M |
|
2525
CALL
SoundHound AI
SOUN
$3.21B
| $10.5M | ﹤0.01% |
2,256,300
+400,500
| +22% | +$1.94M |
|
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.