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 | |
|---|---|---|---|---|---|---|
3076
Norwegian Cruise Line
NCLH
$7.65B
| $6.9M | ﹤0.01% |
336,387
-191,622
| -36% | -$3.48M |
|
3077
CALL
Parsons
PSN
$5.23B
| $6.89M | ﹤0.01% |
66,500
+2,400
| +4% | +$215K |
|
3078
CALL
Cooper Companies
COO
$13.9B
| $6.89M | ﹤0.01% |
62,400
+38,200
| +158% | +$3.72M |
|
|
NGD
3079
CALL
DELISTED
New Gold Inc
NGD
| $6.89M | ﹤0.01% |
2,390,700
+1,775,400
| +289% | +$4.39M |
|
|
VRNA
3080
CALL
DELISTED
Verona Pharma
VRNA
| $6.88M | ﹤0.01% |
239,300
+215,100
| +889% | +$5.29M |
|
3081
CALL
Yeti Holdings
YETI
$3.03B
| $6.88M | ﹤0.01% |
167,700
+22,500
| +15% | +$882K |
|
3082
PUT
LGI Homes
LGIH
$1.34B
| $6.87M | ﹤0.01% |
58,000
-700
| -1% | -$73.8K |
|
|
LNW
3083
CALL
DELISTED
Light & Wonder
LNW
| $6.87M | ﹤0.01% |
75,700
-1,400
| -2% | -$147K |
|
|
SGI
3084
CALL
Somnigroup International
SGI
$13.5B
| $6.86M | ﹤0.01% |
125,700
-10,700
| -8% | -$544K |
|
3085
CALL
PAR Technology
PAR
$792M
| $6.86M | ﹤0.01% |
131,700
-19,700
| -13% | -$1.02M |
|
3086
PUT
FirstEnergy
FE
$26.5B
| $6.84M | ﹤0.01% |
154,300
-19,900
| -11% | -$837K |
|
3087
PUT
Idacorp
IDA
$7.85B
| $6.83M | ﹤0.01% |
66,300
+20,900
| +46% | +$2.09M |
|
3088
Novartis
NVS
$292B
| $6.83M | ﹤0.01% |
59,403
+56,482
| +1,934% | +$6.41M |
|
3089
CALL
WEC Energy
WEC
$34.6B
| $6.81M | ﹤0.01% |
70,800
+19,300
| +37% | +$1.71M |
|
3090
Corning
GLW
$128B
| $6.8M | ﹤0.01% |
150,616
-118,200
| -44% | -$4.97M |
|
3091
PUT
Installed Building Products
IBP
$6.53B
| $6.8M | ﹤0.01% |
27,600
-6,900
| -20% | -$1.56M |
|
3092
Biohaven
BHVN
$2.33B
| $6.8M | ﹤0.01% |
136,021
-63,154
| -32% | -$2.46M |
|
3093
CALL
CNX Resources
CNX
$5.36B
| $6.79M | ﹤0.01% |
208,500
+103,500
| +99% | +$2.79M |
|
3094
PUT
Procore
PCOR
$9.68B
| $6.78M | ﹤0.01% |
109,900
+42,200
| +62% | +$2.59M |
|
3095
CALL
Halozyme
HALO
$12B
| $6.78M | ﹤0.01% |
118,500
+46,500
| +65% | +$2.67M |
|
3096
CALL
Expeditors International
EXPD
$24.8B
| $6.78M | ﹤0.01% |
51,600
-220,100
| -81% | -$26.9M |
|
3097
PUT
Baxter International
BAX
$13.5B
| $6.78M | ﹤0.01% |
178,500
-1,392,600
| -89% | -$51.2M |
|
3098
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $6.77M | ﹤0.01% |
110,690
+45,218
| +69% | +$2.68M |
|
|
CUK
3099
DELISTED
Carnival PLC
CUK
| $6.75M | ﹤0.01% |
405,078
-28,756
| -7% | -$444K |
|
3100
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.75M | ﹤0.01% |
304,500
-139,800
| -31% | -$2.98M |
|
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.