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 | |
|---|---|---|---|---|---|---|
2876
NRG Energy
NRG
$23.4B
| $8.11M | ﹤0.01% |
88,988
-167,334
| -65% | -$13.3M |
|
2877
CALL
Advanced Drainage Systems
WMS
$10.3B
| $8.09M | ﹤0.01% |
51,500
+33,800
| +191% | +$5.28M |
|
2878
Atmos Energy
ATO
$28.2B
| $8.09M | ﹤0.01% |
58,322
+19,160
| +49% | +$2.46M |
|
2879
HEICO Corp
HEI
$47B
| $8.09M | ﹤0.01% |
30,932
+28,471
| +1,157% | +$6.89M |
|
2880
Labcorp
LH
$27.2B
| $8.08M | ﹤0.01% |
36,172
+15,746
| +77% | +$3.46M |
|
2881
PUT
Louisiana-Pacific
LPX
$4.98B
| $8.08M | ﹤0.01% |
75,200
-40,000
| -35% | -$3.77M |
|
2882
PUT
Intellia Therapeutics
NTLA
$1.8B
| $8.08M | ﹤0.01% |
393,100
-900
| -0.2% | -$20.8K |
|
2883
CALL
FS KKR Capital
FSK
$3.39B
| $8.07M | ﹤0.01% |
409,100
-36,400
| -8% | -$723K |
|
|
GTM
2884
PUT
ZoomInfo Technologies
GTM
$1.22B
| $8.07M | ﹤0.01% |
782,000
-523,000
| -40% | -$5.48M |
|
2885
M/I Homes
MHO
$3.83B
| $8.05M | ﹤0.01% |
46,998
+33,822
| +257% | +$5.13M |
|
2886
PUT
H&R Block
HRB
$6.47B
| $8.05M | ﹤0.01% |
126,700
+6,700
| +6% | +$399K |
|
2887
CALL
Vanguard Energy ETF
VDE
$10.7B
| $8.05M | ﹤0.01% |
65,700
-2,200
| -3% | -$275K |
|
2888
CALL
Velocity Financial
VEL
$711M
| $8.04M | ﹤0.01% |
410,000
+57,900
| +16% | +$1.09M |
|
2889
PUT
Eversource Energy
ES
$26.7B
| $8.03M | ﹤0.01% |
118,000
-55,500
| -32% | -$3.59M |
|
|
CIVI
2890
CALL
DELISTED
Civitas Resources
CIVI
| $8.03M | ﹤0.01% |
158,400
+45,900
| +41% | +$2.84M |
|
2891
Summit Therapeutics
SMMT
$11B
| $8.02M | ﹤0.01% |
366,395
+112,594
| +44% | +$1.57M |
|
2892
Cincinnati Financial
CINF
$26.4B
| $8.02M | ﹤0.01% |
58,920
+16,373
| +38% | +$2.12M |
|
2893
PUT
Alamos Gold
AGI
$15.4B
| $8.02M | ﹤0.01% |
402,200
-156,400
| -28% | -$2.87M |
|
2894
Vital Farms
VITL
$463M
| $8.02M | ﹤0.01% |
228,603
+202,441
| +774% | +$7.16M |
|
2895
Constellation Brands
STZ
$22.3B
| $8.02M | ﹤0.01% |
31,109
-10,890
| -26% | -$2.7M |
|
|
ACLX
2896
DELISTED
Arcellx
ACLX
| $8.01M | ﹤0.01% |
95,868
+56,715
| +145% | +$3.78M |
|
2897
Mid-America Apartment Communities
MAA
$15B
| $7.99M | ﹤0.01% |
50,309
-5,058
| -9% | -$771K |
|
2898
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.99M | ﹤0.01% |
124,800
-100,800
| -45% | -$6.25M |
|
2899
W.R. Berkley
WRB
$25.4B
| $7.98M | ﹤0.01% |
140,609
+63,827
| +83% | +$3.58M |
|
2900
PUT
International Seaways
INSW
$4.89B
| $7.97M | ﹤0.01% |
154,600
+99,500
| +181% | +$5.24M |
|
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.