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 | |
|---|---|---|---|---|---|---|
2576
Universal Health Services
UHS
$10.2B
| $10.1M | ﹤0.01% |
43,931
+21,842
| +99% | +$4.71M |
|
2577
CALL
Liberty Media Series C
FWONK
$25.6B
| $10.1M | ﹤0.01% |
129,900
-23,100
| -15% | -$1.78M |
|
2578
PUT
Pan American Silver
PAAS
$22.8B
| $10.1M | ﹤0.01% |
481,900
-19,500
| -4% | -$411K |
|
2579
CALL
B&G Foods
BGS
$282M
| $10.1M | ﹤0.01% |
1,132,200
+297,000
| +36% | +$2.51M |
|
2580
CALL
Church & Dwight Co
CHD
$24.3B
| $10.1M | ﹤0.01% |
96,000
+55,100
| +135% | +$5.65M |
|
2581
CALL
Weyerhaeuser
WY
$17.1B
| $10M | ﹤0.01% |
296,500
+51,300
| +21% | +$1.58M |
|
2582
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $10M | ﹤0.01% |
180,700
+81,700
| +83% | +$4.16M |
|
2583
CALL
Extra Space Storage
EXR
$30.2B
| $10M | ﹤0.01% |
55,600
-50,200
| -47% | -$8.47M |
|
2584
CALL
PTC
PTC
$17.2B
| $10M | ﹤0.01% |
55,400
+6,300
| +13% | +$1.11M |
|
|
JMIA
2585
CALL
Jumia Technologies
JMIA
$881M
| $10M | ﹤0.01% |
1,873,700
+609,900
| +48% | +$4.51M |
|
2586
Opendoor
OPEN
$3.28B
| $10M | ﹤0.01% |
5,169,106
+3,772,537
| +270% | +$7.65M |
|
2587
PUT
Axcelis
ACLS
$3.78B
| $10M | ﹤0.01% |
95,400
-19,400
| -17% | -$2.27M |
|
2588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10M | ﹤0.01% |
240,999
-87,837
| -27% | -$3.5M |
|
2589
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $10M | ﹤0.01% |
47,200
+28,100
| +147% | +$5.64M |
|
2590
WEC Energy
WEC
$34.6B
| $9.99M | ﹤0.01% |
103,858
+24,730
| +31% | +$2.19M |
|
2591
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $9.99M | ﹤0.01% |
120,045
+10,865
| +10% | +$1.81M |
|
2592
PUT
ARK Genomic Revolution ETF
ARKG
$1.96B
| $9.98M | ﹤0.01% |
389,900
+101,200
| +35% | +$2.58M |
|
2593
PUT
Sterling Infrastructure
STRL
$15.5B
| $9.98M | ﹤0.01% |
68,800
-13,000
| -16% | -$1.54M |
|
|
2594
CALL
Axcelis
ACLS
$3.78B
| $9.97M | ﹤0.01% |
95,100
-44,400
| -32% | -$5.19M |
|
2595
CALL
Tencent Music
TME
$14.2B
| $9.96M | ﹤0.01% |
826,900
+112,000
| +16% | +$1.37M |
|
2596
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $9.96M | ﹤0.01% |
382,400
+192,400
| +101% | +$4.84M |
|
2597
CALL
Infosys
INFY
$48.2B
| $9.96M | ﹤0.01% |
447,200
+62,000
| +16% | +$1.36M |
|
2598
Perrigo
PRGO
$1.99B
| $9.96M | ﹤0.01% |
379,670
-86,149
| -18% | -$2.37M |
|
2599
CALL
ODDITY Tech
ODD
$691M
| $9.95M | ﹤0.01% |
246,500
+22,500
| +10% | +$867K |
|
2600
Atlassian
TEAM
$47B
| $9.93M | ﹤0.01% |
62,515
+55,971
| +855% | +$9.21M |
|
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.