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 | |
|---|---|---|---|---|---|---|
2651
PUT
Glaukos
GKOS
$10.7B
| $9.55M | ﹤0.01% |
73,300
+14,700
| +25% | +$1.83M |
|
2652
Navios Maritime Partners
NMM
$2.49B
| $9.55M | ﹤0.01% |
152,471
-254,246
| -63% | -$13.1M |
|
2653
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $9.54M | ﹤0.01% |
276,800
-15,400
| -5% | -$495K |
|
2654
PUT
RenaissanceRe
RNR
$13.8B
| $9.53M | ﹤0.01% |
35,000
-13,400
| -28% | -$3.23M |
|
2655
PUT
Harley-Davidson
HOG
$2.93B
| $9.53M | ﹤0.01% |
247,400
+55,800
| +29% | +$2.02M |
|
2656
PUT
Corcept Therapeutics
CORT
$12.3B
| $9.52M | ﹤0.01% |
205,800
-218,200
| -51% | -$7.75M |
|
2657
CALL
Uranium Energy
UEC
$6.18B
| $9.52M | ﹤0.01% |
1,533,100
-567,400
| -27% | -$3.08M |
|
2658
PUT
Federal Agricultural Mortgage
AGM
$2.44B
| $9.52M | ﹤0.01% |
50,800
-14,100
| -22% | -$2.69M |
|
2659
Edison International
EIX
$28.4B
| $9.51M | ﹤0.01% |
109,236
-155,694
| -59% | -$12.6M |
|
2660
PUT
Copart
CPRT
$30.6B
| $9.5M | ﹤0.01% |
181,300
+61,900
| +52% | +$3.21M |
|
2661
CALL
Keysight
KEYS
$54.8B
| $9.49M | ﹤0.01% |
59,700
+11,100
| +23% | +$1.58M |
|
2662
Teva Pharmaceuticals
TEVA
$42.8B
| $9.48M | ﹤0.01% |
525,869
+434,282
| +474% | +$7.6M |
|
2663
Zions Bancorporation
ZION
$9.9B
| $9.47M | ﹤0.01% |
200,617
+127,542
| +175% | +$6.04M |
|
2664
CALL
CVR Partners
UAN
$1.33B
| $9.45M | ﹤0.01% |
140,800
+5,000
| +4% | +$363K |
|
2665
CALL
Ambarella
AMBA
$3.02B
| $9.45M | ﹤0.01% |
167,500
+40,700
| +32% | +$2.17M |
|
2666
PUT
Qorvo
QRVO
$8.29B
| $9.44M | ﹤0.01% |
91,400
-30,500
| -25% | -$3.43M |
|
2667
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $9.44M | ﹤0.01% |
141,890
-1,490
| -1% | -$112K |
|
|
SGI
2668
PUT
Somnigroup International
SGI
$13.7B
| $9.43M | ﹤0.01% |
172,700
-126,600
| -42% | -$6.43M |
|
2669
CALL
MarketAxess Holdings
MKTX
$5.73B
| $9.43M | ﹤0.01% |
36,800
-2,300
| -6% | -$539K |
|
2670
PUT
Impinj
PI
$5.18B
| $9.42M | ﹤0.01% |
43,500
-9,500
| -18% | -$1.61M |
|
2671
PUT
Clear Secure
YOU
$4.52B
| $9.41M | ﹤0.01% |
284,000
+89,100
| +46% | +$2.3M |
|
2672
PUT
Waters Corp
WAT
$40.7B
| $9.39M | ﹤0.01% |
26,100
+11,200
| +75% | +$3.65M |
|
|
ETHA
2673
iShares Ethereum Trust ETF
ETHA
$7.62B
| $9.39M | ﹤0.01% |
+477,351
| New | +$9.61M |
|
2674
Crescent Energy
CRGY
$4.45B
| $9.37M | ﹤0.01% |
856,107
+665,224
| +348% | +$7.6M |
|
2675
Equinox Gold
EQX
$15.2B
| $9.36M | ﹤0.01% |
1,537,583
+283,167
| +23% | +$1.6M |
|
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.