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 | |
|---|---|---|---|---|---|---|
2676
CALL
Cenovus Energy
CVE
$58.5B
| $9.35M | ﹤0.01% |
558,800
-720,700
| -56% | -$13.4M |
|
2677
PUT
International Flavors & Fragrances
IFF
$22.2B
| $9.34M | ﹤0.01% |
89,000
-56,400
| -39% | -$5.62M |
|
2678
CALL
HDFC Bank
HDB
$115B
| $9.33M | ﹤0.01% |
298,400
-131,000
| -31% | -$4.03M |
|
2679
CALL
Mohawk Industries
MHK
$8.79B
| $9.32M | ﹤0.01% |
58,000
-27,900
| -32% | -$4.02M |
|
|
DFAI
2680
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $9.32M | ﹤0.01% |
+293,221
| New | +$8.97M |
|
2681
Bath & Body Works
BBWI
$3.76B
| $9.31M | ﹤0.01% |
291,569
+230,596
| +378% | +$7.65M |
|
2682
CALL
Coeur Mining
CDE
$22.8B
| $9.3M | ﹤0.01% |
1,352,300
+558,700
| +70% | +$3.48M |
|
2683
Ball Corp
BALL
$16.8B
| $9.29M | ﹤0.01% |
136,745
-400,763
| -75% | -$25.4M |
|
|
BECN
2684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.29M | ﹤0.01% |
107,436
-18,151
| -14% | -$1.62M |
|
2685
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $9.27M | ﹤0.01% |
+489,500
| New | +$9.07M |
|
2686
Viatris
VTRS
$19.4B
| $9.27M | ﹤0.01% |
798,216
+136,001
| +21% | +$1.57M |
|
2687
Williams-Sonoma
WSM
$28.1B
| $9.27M | ﹤0.01% |
59,808
+17,436
| +41% | +$2.5M |
|
2688
CALL
WD-40
WDFC
$2.94B
| $9.26M | ﹤0.01% |
35,900
+27,400
| +322% | +$6.87M |
|
2689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $9.26M | ﹤0.01% |
81,971
+53,306
| +186% | +$5.79M |
|
2690
CALL
Beyond Meat
BYND
$241M
| $9.26M | ﹤0.01% |
45,503
+3,863
| +9% | +$733K |
|
2691
PUT
Gold Fields
GFI
$42.8B
| $9.25M | ﹤0.01% |
602,700
+226,300
| +60% | +$3.5M |
|
2692
Essex Property Trust
ESS
$18B
| $9.25M | ﹤0.01% |
31,313
+10,438
| +50% | +$3.03M |
|
2693
GE Vernova
GEV
$254B
| $9.25M | ﹤0.01% |
36,276
-42,868
| -54% | -$8.23M |
|
|
CHX
2694
DELISTED
ChampionX
CHX
| $9.24M | ﹤0.01% |
306,582
+145,259
| +90% | +$4.59M |
|
2695
CALL
Rentokil
RTO
$11.8B
| $9.24M | ﹤0.01% |
370,700
+247,800
| +202% | +$7.34M |
|
2696
CALL
Ares Management
ARES
$32.1B
| $9.24M | ﹤0.01% |
59,300
+12,600
| +27% | +$1.83M |
|
2697
CALL
Zimmer Biomet
ZBH
$19B
| $9.24M | ﹤0.01% |
85,600
-1,200
| -1% | -$131K |
|
2698
PUT
Eagle Materials
EXP
$6.06B
| $9.23M | ﹤0.01% |
32,100
-8,100
| -20% | -$2.03M |
|
2699
Boot Barn
BOOT
$4.71B
| $9.22M | ﹤0.01% |
+55,112
| New | +$7.58M |
|
|
ANSS
2700
CALL
DELISTED
Ansys
ANSS
| $9.21M | ﹤0.01% |
28,900
-21,100
| -42% | -$6.71M |
|
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.