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 | |
|---|---|---|---|---|---|---|
2751
CALL
Wolfspeed
WOLF
$1.36B
| $8.9M | ﹤0.01% |
917,400
+341,000
| +59% | +$5.02M |
|
2752
PUT
Vista Energy
VIST
$7.72B
| $8.89M | ﹤0.01% |
201,300
+100,600
| +100% | +$4.72M |
|
2753
PUT
Zeta Global
ZETA
$7.66B
| $8.88M | ﹤0.01% |
+297,700
| New | +$7M |
|
2754
Dutch Bros
BROS
$6.99B
| $8.87M | ﹤0.01% |
277,037
-79,610
| -22% | -$2.81M |
|
2755
CALL
Nextpower Inc. Common Stock
NXT
$13.1B
| $8.86M | ﹤0.01% |
236,300
-579,200
| -71% | -$24.1M |
|
2756
PUT
Incyte
INCY
$25.5B
| $8.84M | ﹤0.01% |
133,800
-3,100
| -2% | -$198K |
|
2757
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.31B
| $8.82M | ﹤0.01% |
684,400
+397,100
| +138% | +$4.82M |
|
2758
PUT
Atkore
ATKR
$3.16B
| $8.8M | ﹤0.01% |
103,900
+15,400
| +17% | +$1.67M |
|
2759
DuPont de Nemours
DD
$18.5B
| $8.8M | ﹤0.01% |
78,690
-58,007
| -42% | -$5.91M |
|
2760
PUT
Brown-Forman Class B
BF.B
$12.5B
| $8.8M | ﹤0.01% |
178,800
-54,200
| -23% | -$2.44M |
|
2761
CALL
Hormel Foods
HRL
$11.8B
| $8.8M | ﹤0.01% |
277,500
+28,600
| +11% | +$908K |
|
2762
Helix Energy Solutions
HLX
$1.5B
| $8.78M | ﹤0.01% |
791,273
+779,293
| +6,505% | +$8.58M |
|
2763
Herc Holdings
HRI
$5.04B
| $8.78M | ﹤0.01% |
55,078
+5,789
| +12% | +$820K |
|
2764
Prudential Financial
PRU
$41.6B
| $8.78M | ﹤0.01% |
72,469
-108,694
| -60% | -$12.8M |
|
2765
Agilent Technologies
A
$43.3B
| $8.77M | ﹤0.01% |
59,060
-49,103
| -45% | -$6.72M |
|
2766
CALL
iRhythm Holdings
IRTC
$3.89B
| $8.76M | ﹤0.01% |
118,000
+67,800
| +135% | +$5.4M |
|
2767
PUT
Levi Strauss
LEVI
$8.27B
| $8.75M | ﹤0.01% |
401,600
-48,600
| -11% | -$920K |
|
2768
PUT
InMode
INMD
$857M
| $8.75M | ﹤0.01% |
516,000
-238,700
| -32% | -$4.03M |
|
2769
CALL
Northern Trust
NTRS
$34.2B
| $8.74M | ﹤0.01% |
97,100
-31,600
| -25% | -$2.76M |
|
|
EXAS
2770
DELISTED
Exact Sciences
EXAS
| $8.74M | ﹤0.01% |
128,318
-136,894
| -52% | -$7.73M |
|
2771
PUT
Aspen Aerogels
ASPN
$427M
| $8.73M | ﹤0.01% |
315,100
-165,700
| -34% | -$4.15M |
|
2772
PUT
Ball Corp
BALL
$16.8B
| $8.69M | ﹤0.01% |
128,000
-619,500
| -83% | -$39.3M |
|
2773
Nice
NICE
$6.3B
| $8.68M | ﹤0.01% |
49,992
-64,410
| -56% | -$11.1M |
|
2774
CALL
Caleres
CAL
$429M
| $8.68M | ﹤0.01% |
262,600
-39,900
| -13% | -$1.45M |
|
2775
PUT
Corteva
CTVA
$55.1B
| $8.68M | ﹤0.01% |
147,600
-54,600
| -27% | -$2.98M |
|
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.