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 | |
|---|---|---|---|---|---|---|
2551
PUT
BCE
BCE
$21.8B
| $10.3M | ﹤0.01% |
295,600
-201,800
| -41% | -$6.89M |
|
2552
CALL
Campbell Soup
CPB
$6.94B
| $10.3M | ﹤0.01% |
210,200
-3,800
| -2% | -$185K |
|
2553
CALL
Hubbell
HUBB
$24.8B
| $10.3M | ﹤0.01% |
24,000
+7,600
| +46% | +$2.92M |
|
2554
CALL
First Majestic Silver
AG
$10.7B
| $10.3M | ﹤0.01% |
1,710,400
-96,500
| -5% | -$559K |
|
2555
Ecolab
ECL
$80.1B
| $10.2M | ﹤0.01% |
40,124
-78,266
| -66% | -$19.1M |
|
2556
PUT
-1x Short VIX Futures ETF
SVIX
$163M
| $10.2M | ﹤0.01% |
378,200
-316,600
| -46% | -$11M |
|
2557
PUT
XP
XP
$8.97B
| $10.2M | ﹤0.01% |
569,900
+454,100
| +392% | +$8.28M |
|
2558
Reinsurance Group of America
RGA
$16.1B
| $10.2M | ﹤0.01% |
46,924
+31,889
| +212% | +$6.78M |
|
2559
CALL
Kinross Gold
KGC
$38.6B
| $10.2M | ﹤0.01% |
1,092,100
-464,900
| -30% | -$4.17M |
|
2560
Moody's
MCO
$88.2B
| $10.2M | ﹤0.01% |
21,484
-21,577
| -50% | -$10M |
|
2561
CALL
Warner Music
WMG
$14.7B
| $10.2M | ﹤0.01% |
325,300
-54,000
| -14% | -$1.6M |
|
2562
CALL
Pool Corp
POOL
$6.76B
| $10.2M | ﹤0.01% |
27,000
-5,000
| -16% | -$1.73M |
|
2563
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.1M | ﹤0.01% |
305,400
-43,000
| -12% | -$1.38M |
|
2564
PUT
Raymond James Financial
RJF
$33.9B
| $10.1M | ﹤0.01% |
82,700
+34,800
| +73% | +$4.06M |
|
2565
CALL
Woodward
WWD
$20.4B
| $10.1M | ﹤0.01% |
58,900
+39,200
| +199% | +$6.53M |
|
2566
PUT
Tilray
TLRY
$629M
| $10.1M | ﹤0.01% |
573,970
+5,660
| +1% | +$102K |
|
|
MASI
2567
PUT
DELISTED
Masimo
MASI
| $10.1M | ﹤0.01% |
75,700
+13,400
| +22% | +$1.55M |
|
|
MSTU
2568
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.67B
| $10.1M | ﹤0.01% |
+25,165
| New | +$8.63M |
|
2569
PUT
Cincinnati Financial
CINF
$26.5B
| $10.1M | ﹤0.01% |
74,100
+29,900
| +68% | +$3.87M |
|
2570
CALL
Watsco Inc
WSO
$12.9B
| $10.1M | ﹤0.01% |
20,500
-6,900
| -25% | -$3.32M |
|
2571
CALL
Wendy's
WEN
$1.49B
| $10.1M | ﹤0.01% |
575,400
+164,000
| +40% | +$2.79M |
|
2572
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $10.1M | ﹤0.01% |
655,100
+474,700
| +263% | +$7.92M |
|
2573
CALL
Howard Hughes
HHH
$3.88B
| $10.1M | ﹤0.01% |
130,100
-10,046
| -7% | -$710K |
|
2574
CALL
United States Copper Index Fund
CPER
$748M
| $10.1M | ﹤0.01% |
355,300
+290,700
| +450% | +$7.72M |
|
2575
CBRE Group
CBRE
$42.6B
| $10.1M | ﹤0.01% |
80,874
+822
| +1% | +$89.6K |
|
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.