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 | |
|---|---|---|---|---|---|---|
2976
CALL
MakeMyTrip
MMYT
$5.55B
| $7.45M | ﹤0.01% |
80,200
+10,600
| +15% | +$1,000K |
|
2977
PUT
Aramark
ARMK
$15.3B
| $7.45M | ﹤0.01% |
192,300
-321,100
| -63% | -$11.3M |
|
2978
PUT
M/I Homes
MHO
$3.83B
| $7.44M | ﹤0.01% |
43,400
+7,400
| +21% | +$1.12M |
|
|
GRMN
2979
PUT
Garmin
GRMN
$55B
| $7.43M | ﹤0.01% |
42,200
-900
| -2% | -$156K |
|
2980
Hess Midstream
HESM
$5.08B
| $7.42M | ﹤0.01% |
210,456
+81,166
| +63% | +$2.98M |
|
2981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.42M | ﹤0.01% |
65,660
-16,341
| -20% | -$1.81M |
|
2982
MGM Resorts International
MGM
$10.6B
| $7.41M | ﹤0.01% |
189,621
-433,161
| -70% | -$17.1M |
|
2983
DexCom
DXCM
$34.3B
| $7.41M | ﹤0.01% |
110,535
-20,411
| -16% | -$1.68M |
|
2984
TE Connectivity
TEL
$58.7B
| $7.4M | ﹤0.01% |
49,019
-65,444
| -57% | -$9.8M |
|
2985
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $7.4M | ﹤0.01% |
207,400
+161,400
| +351% | +$4.94M |
|
2986
CALL
Organon & Co
OGN
$3.61B
| $7.4M | ﹤0.01% |
386,600
-56,100
| -13% | -$1.16M |
|
2987
Sanofi
SNY
$107B
| $7.39M | ﹤0.01% |
128,207
-17,160
| -12% | -$926K |
|
2988
CALL
FIVE9
FIVN
$2.54B
| $7.38M | ﹤0.01% |
256,900
+3,200
| +1% | +$115K |
|
2989
PUT
Frontline
FRO
$9.84B
| $7.38M | ﹤0.01% |
323,000
-39,400
| -11% | -$927K |
|
2990
PUT
Napco Security Technologies
NSSC
$1.26B
| $7.38M | ﹤0.01% |
182,400
+165,100
| +954% | +$8.09M |
|
2991
ProShares UltraPro S&P 500
UPRO
$5.57B
| $7.38M | ﹤0.01% |
85,583
+27,730
| +48% | +$2.18M |
|
2992
iShares MBS ETF
MBB
$39B
| $7.38M | ﹤0.01% |
76,977
+69,772
| +968% | +$6.59M |
|
2993
Repligen
RGEN
$9.95B
| $7.36M | ﹤0.01% |
49,450
+30,307
| +158% | +$4.35M |
|
2994
CALL
Trimble
TRMB
$14.2B
| $7.36M | ﹤0.01% |
118,500
-70,700
| -37% | -$3.95M |
|
2995
CALL
Icahn Enterprises
IEP
$4.82B
| $7.35M | ﹤0.01% |
543,500
-561,600
| -51% | -$8.49M |
|
2996
Willis Towers Watson
WTW
$31.9B
| $7.34M | ﹤0.01% |
24,931
-59,842
| -71% | -$16.7M |
|
2997
CALL
Tilray
TLRY
$631M
| $7.34M | ﹤0.01% |
417,200
+151,230
| +57% | +$2.72M |
|
|
ENV
2998
PUT
DELISTED
ENVESTNET, INC.
ENV
| $7.33M | ﹤0.01% |
117,100
+95,100
| +432% | +$5.93M |
|
2999
CALL
iShares US Transportation ETF
IYT
$2.26B
| $7.33M | ﹤0.01% |
106,300
+73,700
| +226% | +$4.85M |
|
3000
PUT
Veralto
VLTO
$24B
| $7.32M | ﹤0.01% |
65,400
+3,300
| +5% | +$349K |
|
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.