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 | |
|---|---|---|---|---|---|---|
2951
United States Natural Gas Fund
UNG
$520M
| $7.62M | ﹤0.01% |
+466,663
| New | +$6.77M |
|
2952
PUT
Haemonetics
HAE
$4.73B
| $7.6M | ﹤0.01% |
94,600
+58,700
| +164% | +$4.74M |
|
2953
American Water Works
AWK
$27.5B
| $7.59M | ﹤0.01% |
51,891
+4,293
| +9% | +$609K |
|
2954
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $7.58M | ﹤0.01% |
1,057,867
-983,273
| -48% | -$6.99M |
|
2955
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $7.58M | ﹤0.01% |
807,100
-182,100
| -18% | -$1.73M |
|
2956
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.57M | ﹤0.01% |
69,244
+61,397
| +782% | +$6.58M |
|
2957
PUT
Lumentum
LITE
$80.3B
| $7.57M | ﹤0.01% |
119,400
-39,800
| -25% | -$2.15M |
|
2958
Gartner
IT
$12.5B
| $7.55M | ﹤0.01% |
14,902
-4,734
| -24% | -$2.28M |
|
2959
PUT
Rollins
ROL
$17.5B
| $7.55M | ﹤0.01% |
149,300
+26,200
| +21% | +$1.29M |
|
2960
CALL
Silicon Laboratories
SLAB
$7.29B
| $7.55M | ﹤0.01% |
65,300
+33,400
| +105% | +$3.73M |
|
2961
PUT
Cogent Communications
CCOI
$486M
| $7.55M | ﹤0.01% |
99,400
-63,300
| -39% | -$4.36M |
|
2962
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $7.54M | ﹤0.01% |
127,300
-5,400
| -4% | -$308K |
|
2963
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $7.53M | ﹤0.01% |
156,800
-9,200
| -6% | -$397K |
|
2964
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $7.53M | ﹤0.01% |
71,267
+1,634
| +2% | +$196K |
|
2965
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $7.51M | ﹤0.01% |
72,540
+45,258
| +166% | +$4.52M |
|
2966
CALL
IQVIA
IQV
$43.1B
| $7.51M | ﹤0.01% |
31,700
-12,100
| -28% | -$2.86M |
|
2967
CALL
Avery Dennison
AVY
$13.5B
| $7.51M | ﹤0.01% |
34,000
+7,600
| +29% | +$1.64M |
|
2968
CALL
Hyatt Hotels
H
$16.2B
| $7.5M | ﹤0.01% |
49,300
-78,500
| -61% | -$11.6M |
|
2969
CALL
Northern Oil and Gas
NOG
$2.74B
| $7.49M | ﹤0.01% |
211,400
+4,300
| +2% | +$164K |
|
2970
CALL
TD Synnex
SNX
$20.3B
| $7.48M | ﹤0.01% |
62,300
-57,200
| -48% | -$6.62M |
|
2971
CALL
HEICO Corp
HEI
$47B
| $7.48M | ﹤0.01% |
28,600
+1,000
| +4% | +$242K |
|
2972
Wolfspeed
WOLF
$1.34B
| $7.47M | ﹤0.01% |
770,600
+131,082
| +20% | +$1.93M |
|
2973
PUT
Camden Property Trust
CPT
$12.3B
| $7.47M | ﹤0.01% |
60,500
-9,400
| -13% | -$1.11M |
|
2974
CALL
Eldorado Gold
EGO
$11.9B
| $7.46M | ﹤0.01% |
429,500
-24,000
| -5% | -$404K |
|
|
2975
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $7.46M | ﹤0.01% |
794,500
+176,200
| +28% | +$1.67M |
|
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.