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 | |
|---|---|---|---|---|---|---|
2701
CALL
Tidewater
TDW
$4.6B
| $9.2M | ﹤0.01% |
128,200
-104,500
| -45% | -$9.11M |
|
2702
PUT
First Majestic Silver
AG
$10.4B
| $9.2M | ﹤0.01% |
1,533,800
+308,200
| +25% | +$1.79M |
|
2703
Sibanye-Stillwater
SBSW
$8.73B
| $9.2M | ﹤0.01% |
2,238,562
-272,427
| -11% | -$1.16M |
|
2704
PUT
Doximity
DOCS
$4.69B
| $9.19M | ﹤0.01% |
210,900
-13,500
| -6% | -$450K |
|
2705
Direxion Daily Regional Banks Bull 3X ETF
DPST
$345M
| $9.19M | ﹤0.01% |
92,340
-170,127
| -65% | -$16M |
|
2706
CALL
Dycom Industries
DY
$9.13B
| $9.18M | ﹤0.01% |
46,600
+24,600
| +112% | +$4.44M |
|
|
OPRA
2707
CALL
Opera Ltd
OPRA
$1.74B
| $9.18M | ﹤0.01% |
594,400
+96,400
| +19% | +$1.3M |
|
2708
CALL
Erie Indemnity
ERIE
$13.6B
| $9.18M | ﹤0.01% |
17,000
+2,400
| +16% | +$1.09M |
|
|
PRMW
2709
CALL
DELISTED
Primo Water Corporation
PRMW
| $9.18M | ﹤0.01% |
363,400
+350,000
| +2,612% | +$7.82M |
|
|
DQ
2710
PUT
Daqo New Energy
DQ
$916M
| $9.17M | ﹤0.01% |
450,100
+257,600
| +134% | +$4.16M |
|
2711
PUT
Ovintiv
OVV
$17.7B
| $9.17M | ﹤0.01% |
239,300
+60,100
| +34% | +$2.6M |
|
|
GOLD
2712
CALL
Gold.com Inc
GOLD
$1.33B
| $9.15M | ﹤0.01% |
207,300
-303,900
| -59% | -$11.6M |
|
2713
PUT
Repligen
RGEN
$10.1B
| $9.15M | ﹤0.01% |
61,500
+34,200
| +125% | +$4.9M |
|
2714
BWX Technologies
BWXT
$14.1B
| $9.14M | ﹤0.01% |
84,053
+59,305
| +240% | +$5.89M |
|
2715
PUT
DaVita
DVA
$11.5B
| $9.13M | ﹤0.01% |
55,700
-58,300
| -51% | -$8.61M |
|
|
ETHW
2716
Bitwise Ethereum ETF
ETHW
$265M
| $9.13M | ﹤0.01% |
+490,327
| New | +$9.34M |
|
2717
Seadrill
SDRL
$2.99B
| $9.13M | ﹤0.01% |
229,713
+209,056
| +1,012% | +$9.62M |
|
2718
CALL
American Superconductor
AMSC
$1.41B
| $9.13M | ﹤0.01% |
386,800
+85,700
| +28% | +$1.98M |
|
|
EH
2719
PUT
EHang Holdings
EH
$338M
| $9.13M | ﹤0.01% |
645,400
+342,500
| +113% | +$4.48M |
|
2720
PUT
Ollie's Bargain Outlet
OLLI
$4.27B
| $9.12M | ﹤0.01% |
93,800
-7,300
| -7% | -$704K |
|
2721
iShares S&P 100 ETF
OEF
$20.5B
| $9.12M | ﹤0.01% |
32,935
+9,601
| +41% | +$2.57M |
|
2722
CALL
MACOM Technology Solutions
MTSI
$20.7B
| $9.11M | ﹤0.01% |
81,900
+28,900
| +55% | +$3.03M |
|
2723
Patterson-UTI
PTEN
$4.63B
| $9.1M | ﹤0.01% |
1,189,084
-48,842
| -4% | -$450K |
|
|
JBTM
2724
JBT Marel
JBTM
$6.11B
| $9.1M | ﹤0.01% |
92,339
+87,612
| +1,853% | +$8.09M |
|
2725
Paychex
PAYX
$45.2B
| $9.09M | ﹤0.01% |
67,715
-51,921
| -43% | -$6.59M |
|
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.