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 | |
|---|---|---|---|---|---|---|
2776
CALL
Hertz
HTZ
$752M
| $8.67M | ﹤0.01% |
2,628,000
+373,500
| +17% | +$1.3M |
|
2777
PUT
Groupon
GRPN
$799M
| $8.67M | ﹤0.01% |
886,100
+138,100
| +18% | +$1.85M |
|
2778
PUT
Keurig Dr Pepper
KDP
$44B
| $8.67M | ﹤0.01% |
231,200
-539,200
| -70% | -$19M |
|
2779
PUT
Consolidated Edison
ED
$39.7B
| $8.66M | ﹤0.01% |
83,200
+34,200
| +70% | +$3.38M |
|
2780
PUT
Yeti Holdings
YETI
$3.06B
| $8.65M | ﹤0.01% |
210,800
+60,700
| +40% | +$2.38M |
|
2781
CALL
SiTime
SITM
$17.4B
| $8.64M | ﹤0.01% |
50,400
+8,800
| +21% | +$1.26M |
|
2782
PUT
Northern Trust
NTRS
$34.2B
| $8.63M | ﹤0.01% |
95,900
-17,000
| -15% | -$1.49M |
|
2783
Arthur J. Gallagher & Co
AJG
$68.5B
| $8.62M | ﹤0.01% |
30,632
-25,577
| -46% | -$7.21M |
|
2784
CALL
AppFolio
APPF
$8.28B
| $8.62M | ﹤0.01% |
36,600
-1,900
| -5% | -$445K |
|
2785
CALL
Edison International
EIX
$28.7B
| $8.61M | ﹤0.01% |
98,900
+8,300
| +9% | +$674K |
|
2786
Exelon
EXC
$45.6B
| $8.61M | ﹤0.01% |
212,306
-28,286
| -12% | -$1.06M |
|
2787
LyondellBasell Industries
LYB
$20.3B
| $8.61M | ﹤0.01% |
89,729
-8,452
| -9% | -$810K |
|
2788
CALL
Frontdoor
FTDR
$5.7B
| $8.6M | ﹤0.01% |
179,200
+51,100
| +40% | +$2.22M |
|
2789
CALL
Brookfield
BN
$92.4B
| $8.6M | ﹤0.01% |
242,700
+104,250
| +75% | +$3.29M |
|
2790
PUT
Douglas Emmett
DEI
$1.99B
| $8.59M | ﹤0.01% |
488,700
+348,300
| +248% | +$5.39M |
|
2791
Avantor
AVTR
$9.9B
| $8.58M | ﹤0.01% |
331,684
-3,902,484
| -92% | -$95.8M |
|
2792
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $8.58M | ﹤0.01% |
196,827
+124,119
| +171% | +$4.73M |
|
2793
American Healthcare REIT
AHR
$12.3B
| $8.58M | ﹤0.01% |
328,651
+315,338
| +2,369% | +$6.14M |
|
2794
Intellia Therapeutics
NTLA
$1.83B
| $8.57M | ﹤0.01% |
417,051
+196,413
| +89% | +$4.53M |
|
2795
PUT
Planet Fitness
PLNT
$3.95B
| $8.57M | ﹤0.01% |
105,500
-16,400
| -13% | -$1.28M |
|
2796
CALL
Macerich
MAC
$6.8B
| $8.56M | ﹤0.01% |
469,400
+205,700
| +78% | +$3.24M |
|
|
KEEL
2797
Keel Infrastructure Corp
KEEL
$2.01B
| $8.56M | ﹤0.01% |
4,057,521
-60,817
| -1% | -$141K |
|
2798
CALL
Globus Medical
GMED
$11.1B
| $8.56M | ﹤0.01% |
119,600
+35,700
| +43% | +$2.52M |
|
2799
Wheaton Precious Metals
WPM
$70.9B
| $8.56M | ﹤0.01% |
140,077
+109,520
| +358% | +$6.51M |
|
|
TRTX
2800
CALL
TPG RE Finance Trust
TRTX
$599M
| $8.55M | ﹤0.01% |
1,002,600
+5,700
| +0.6% | +$50K |
|
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.