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 | |
|---|---|---|---|---|---|---|
2826
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $8.42M | ﹤0.01% |
+63,867
| New | +$8.12M |
|
|
SPR
2827
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.4M | ﹤0.01% |
258,400
-773,400
| -75% | -$26.5M |
|
2828
CenterPoint Energy
CNP
$26B
| $8.39M | ﹤0.01% |
285,146
+8,385
| +3% | +$235K |
|
2829
PUT
Solventum
SOLV
$15.6B
| $8.39M | ﹤0.01% |
120,300
+50,700
| +73% | +$3.05M |
|
2830
Leidos
LDOS
$17.7B
| $8.38M | ﹤0.01% |
51,413
+10,843
| +27% | +$1.64M |
|
2831
PUT
Rocket Companies
RKT
$39.2B
| $8.38M | ﹤0.01% |
436,600
-249,600
| -36% | -$4.38M |
|
2832
PUT
Canadian National Railway
CNI
$76.1B
| $8.38M | ﹤0.01% |
71,500
+4,700
| +7% | +$548K |
|
2833
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.37M | ﹤0.01% |
75,100
+13,000
| +21% | +$1.42M |
|
2834
PUT
Calumet Specialty Products
CLMT
$4.19B
| $8.37M | ﹤0.01% |
469,500
-114,200
| -20% | -$1.83M |
|
2835
PUT
Cardinal Health
CAH
$54.6B
| $8.37M | ﹤0.01% |
75,700
-39,000
| -34% | -$4.08M |
|
2836
CALL
DHT Holdings
DHT
$3.16B
| $8.37M | ﹤0.01% |
758,400
+371,000
| +96% | +$4.09M |
|
2837
Neurocrine Biosciences
NBIX
$15.6B
| $8.36M | ﹤0.01% |
72,542
+33,144
| +84% | +$4.54M |
|
2838
Canadian Solar
CSIQ
$889M
| $8.35M | ﹤0.01% |
498,067
+353,599
| +245% | +$5.17M |
|
2839
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $8.34M | ﹤0.01% |
105,900
+71,400
| +207% | +$5.47M |
|
2840
AstraZeneca
AZN
$252B
| $8.31M | ﹤0.01% |
53,330
-31,002
| -37% | -$5M |
|
2841
CarMax
KMX
$8.85B
| $8.3M | ﹤0.01% |
107,201
+67,322
| +169% | +$5.32M |
|
|
XIFR
2842
XPLR Infrastructure LP
XIFR
$1.11B
| $8.28M | ﹤0.01% |
299,954
+5,287
| +2% | +$137K |
|
2843
PTC
PTC
$17.1B
| $8.28M | ﹤0.01% |
45,844
+13,949
| +44% | +$2.45M |
|
|
BRSL
2844
CALL
Brightstar Lottery PLC
BRSL
$2.13B
| $8.28M | ﹤0.01% |
388,700
+188,100
| +94% | +$4.04M |
|
2845
PUT
Golar LNG
GLNG
$5.15B
| $8.27M | ﹤0.01% |
225,100
-351,500
| -61% | -$11.7M |
|
2846
PUT
Valley National Bancorp
VLY
$7.68B
| $8.27M | ﹤0.01% |
912,800
+98,100
| +12% | +$797K |
|
2847
CALL
Lazard
LAZ
$4.25B
| $8.26M | ﹤0.01% |
164,000
+74,800
| +84% | +$3.47M |
|
2848
PUT
Sun Communities
SUI
$15B
| $8.26M | ﹤0.01% |
61,100
+41,800
| +217% | +$5.5M |
|
2849
IES Holdings
IESC
$12.4B
| $8.26M | ﹤0.01% |
82,726
+20,060
| +32% | +$1.63M |
|
2850
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $8.25M | ﹤0.01% |
95,100
+38,300
| +67% | +$2.69M |
|
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.