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 | |
|---|---|---|---|---|---|---|
2926
Paycom
PAYC
$10.8B
| $7.77M | ﹤0.01% |
46,659
-40,550
| -46% | -$6.49M |
|
2927
CALL
Fox Class A
FOXA
$28.8B
| $7.77M | ﹤0.01% |
183,600
-269,400
| -59% | -$10.5M |
|
2928
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $7.77M | ﹤0.01% |
562,207
+445,897
| +383% | +$5.04M |
|
|
ACB
2929
CALL
Aurora Cannabis
ACB
$254M
| $7.76M | ﹤0.01% |
1,319,900
-84,400
| -6% | -$500K |
|
2930
CALL
Procept Biorobotics
PRCT
$1.19B
| $7.75M | ﹤0.01% |
96,700
+24,900
| +35% | +$1.77M |
|
2931
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.74M | ﹤0.01% |
110,123
+73,045
| +197% | +$6.11M |
|
2932
PUT
Innovative Industrial Properties
IIPR
$1.55B
| $7.74M | ﹤0.01% |
57,500
-84,900
| -60% | -$10.3M |
|
2933
CALL
AeroVironment
AVAV
$7.52B
| $7.74M | ﹤0.01% |
38,600
-162,400
| -81% | -$29.2M |
|
|
ZK
2934
PUT
DELISTED
Zeekr
ZK
| $7.73M | ﹤0.01% |
346,800
+309,500
| +830% | +$5.24M |
|
2935
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $7.72M | ﹤0.01% |
26,700
-5,700
| -18% | -$1.63M |
|
2936
PUT
VICI Properties
VICI
$28.5B
| $7.71M | ﹤0.01% |
231,600
-106,700
| -32% | -$3.38M |
|
2937
BellRing Brands
BRBR
$1.24B
| $7.7M | ﹤0.01% |
126,891
-233,232
| -65% | -$12.9M |
|
2938
PACCAR
PCAR
$66B
| $7.68M | ﹤0.01% |
77,855
-78,670
| -50% | -$7.69M |
|
2939
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $7.68M | ﹤0.01% |
184,300
-110,700
| -38% | -$4.24M |
|
2940
CALL
Unum
UNM
$14.7B
| $7.68M | ﹤0.01% |
129,200
+41,500
| +47% | +$2.25M |
|
2941
Corteva
CTVA
$56B
| $7.68M | ﹤0.01% |
130,620
-123,799
| -49% | -$6.76M |
|
2942
SiteOne Landscape Supply
SITE
$4.21B
| $7.68M | ﹤0.01% |
50,877
+39,153
| +334% | +$5.37M |
|
2943
PUT
TripAdvisor
TRIP
$1.16B
| $7.67M | ﹤0.01% |
529,500
+206,700
| +64% | +$3.2M |
|
2944
PUT
Equifax
EFX
$22.8B
| $7.67M | ﹤0.01% |
26,100
-9,200
| -26% | -$2.59M |
|
2945
PUT
Teledyne Technologies
TDY
$28.8B
| $7.66M | ﹤0.01% |
17,500
-1,200
| -6% | -$498K |
|
2946
Quanta Services
PWR
$90.6B
| $7.65M | ﹤0.01% |
25,673
-29,938
| -54% | -$7.91M |
|
2947
PUT
Carlisle Companies
CSL
$14.2B
| $7.65M | ﹤0.01% |
17,000
+14,900
| +710% | +$6.16M |
|
2948
Roper Technologies
ROP
$42.2B
| $7.64M | ﹤0.01% |
13,724
-17,295
| -56% | -$9.51M |
|
2949
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.63M | ﹤0.01% |
36,014
+13,571
| +60% | +$2.72M |
|
2950
Henry Schein
HSIC
$9.98B
| $7.62M | ﹤0.01% |
104,556
+68,376
| +189% | +$4.74M |
|
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.