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 | |
|---|---|---|---|---|---|---|
2851
CALL
Steris
STE
$22.8B
| $8.22M | ﹤0.01% |
33,900
+10,100
| +42% | +$2.36M |
|
2852
CALL
Essex Property Trust
ESS
$18.3B
| $8.21M | ﹤0.01% |
27,800
+18,600
| +202% | +$5.4M |
|
2853
PUT
Gartner
IT
$12.6B
| $8.21M | ﹤0.01% |
16,200
-2,600
| -14% | -$1.25M |
|
2854
CALL
Antero Midstream
AM
$10.6B
| $8.21M | ﹤0.01% |
545,400
-83,800
| -13% | -$1.22M |
|
2855
CALL
Elanco Animal Health
ELAN
$12.1B
| $8.21M | ﹤0.01% |
558,700
+38,800
| +7% | +$541K |
|
2856
Medpace
MEDP
$16.8B
| $8.2M | ﹤0.01% |
24,576
+15,846
| +182% | +$6.02M |
|
2857
PUT
WD-40
WDFC
$2.91B
| $8.2M | ﹤0.01% |
31,800
-61,100
| -66% | -$15.3M |
|
2858
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $8.2M | ﹤0.01% |
237,900
-43,200
| -15% | -$1.39M |
|
2859
CALL
ITT
ITT
$18.1B
| $8.19M | ﹤0.01% |
54,800
+37,400
| +215% | +$5.09M |
|
2860
Aptiv
APTV
$9.55B
| $8.18M | ﹤0.01% |
113,623
+40,252
| +55% | +$2.81M |
|
2861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $8.18M | ﹤0.01% |
106,638
+64,948
| +156% | +$4.8M |
|
2862
PUT
Liquidia Corp
LQDA
$6.14B
| $8.17M | ﹤0.01% |
817,100
+589,800
| +259% | +$6.44M |
|
2863
CALL
Urban Outfitters
URBN
$7B
| $8.17M | ﹤0.01% |
213,200
-14,500
| -6% | -$589K |
|
2864
Allegro MicroSystems
ALGM
$6.66B
| $8.17M | ﹤0.01% |
350,452
+338,824
| +2,914% | +$8.52M |
|
2865
CALL
Credit Acceptance
CACC
$6.2B
| $8.16M | ﹤0.01% |
18,400
-8,600
| -32% | -$4.23M |
|
2866
Element Solutions
ESI
$8.46B
| $8.15M | ﹤0.01% |
300,040
+49,752
| +20% | +$1.3M |
|
2867
PUT
Fiverr
FVRR
$343M
| $8.15M | ﹤0.01% |
315,000
+130,600
| +71% | +$3.16M |
|
2868
PUT
US Foods
USFD
$23.2B
| $8.15M | ﹤0.01% |
132,500
+9,500
| +8% | +$532K |
|
2869
CALL
Carlisle Companies
CSL
$14.2B
| $8.14M | ﹤0.01% |
18,100
+1,200
| +7% | +$496K |
|
2870
PUT
Varonis Systems
VRNS
$5.17B
| $8.14M | ﹤0.01% |
144,000
+98,400
| +216% | +$5.17M |
|
|
ACLX
2871
PUT
DELISTED
Arcellx
ACLX
| $8.13M | ﹤0.01% |
97,400
+45,800
| +89% | +$3.05M |
|
2872
Roblox
RBLX
$27.4B
| $8.13M | ﹤0.01% |
183,643
-95,292
| -34% | -$3.98M |
|
2873
CALL
GlobalFoundries
GFS
$24.5B
| $8.13M | ﹤0.01% |
201,900
+19,400
| +11% | +$900K |
|
|
BINI
2874
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2875
PUT
Boyd Gaming
BYD
$5.82B
| $8.11M | ﹤0.01% |
125,400
-77,200
| -38% | -$4.56M |
|
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.