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 | |
|---|---|---|---|---|---|---|
3101
PUT
Polaris
PII
$3.63B
| $6.74M | ﹤0.01% |
81,000
-6,700
| -8% | -$544K |
|
3102
CALL
Atkore
ATKR
$3.16B
| $6.74M | ﹤0.01% |
79,500
-33,300
| -30% | -$3.62M |
|
3103
Genuine Parts
GPC
$19B
| $6.71M | ﹤0.01% |
48,074
-1,497
| -3% | -$208K |
|
3104
CALL
Snap-on
SNA
$20.3B
| $6.69M | ﹤0.01% |
23,100
-22,400
| -49% | -$6.17M |
|
3105
NetApp
NTAP
$36.7B
| $6.69M | ﹤0.01% |
54,127
-37,980
| -41% | -$4.74M |
|
3106
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.68M | ﹤0.01% |
120,337
+95,466
| +384% | +$4.86M |
|
|
JWN
3107
PUT
DELISTED
Nordstrom
JWN
| $6.68M | ﹤0.01% |
297,100
-46,900
| -14% | -$1.04M |
|
3108
CALL
Diageo
DEO
$51.7B
| $6.68M | ﹤0.01% |
47,600
-70,400
| -60% | -$9.15M |
|
3109
Verisk Analytics
VRSK
$25B
| $6.68M | ﹤0.01% |
24,926
-22,037
| -47% | -$5.97M |
|
|
VMRK
3110
Vivmark Residential
VMRK
$26.1B
| $6.67M | ﹤0.01% |
89,603
-14,801
| -14% | -$1.07M |
|
3111
Fortive
FTV
$18B
| $6.66M | ﹤0.01% |
111,984
-571
| -0.5% | -$31.4K |
|
3112
CALL
Owens Corning
OC
$11.3B
| $6.65M | ﹤0.01% |
37,700
-10,300
| -21% | -$1.73M |
|
3113
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
| $6.65M | ﹤0.01% |
1,008,600
-246,200
| -20% | -$1.76M |
|
3114
Amcor
AMCR
$21.6B
| $6.65M | ﹤0.01% |
117,316
+17,752
| +18% | +$942K |
|
3115
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.64M | ﹤0.01% |
177,600
+60,600
| +52% | +$2.2M |
|
3116
PUT
Gen Digital
GEN
$18.6B
| $6.64M | ﹤0.01% |
242,200
+49,500
| +26% | +$1.27M |
|
3117
Tower Semiconductor
TSEM
$23.5B
| $6.64M | ﹤0.01% |
150,060
-275,736
| -65% | -$11.3M |
|
|
HCP
3118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.64M | ﹤0.01% |
196,141
-210,639
| -52% | -$7.1M |
|
3119
C.H. Robinson
CHRW
$17.6B
| $6.64M | ﹤0.01% |
60,172
-14,879
| -20% | -$1.44M |
|
3120
PUT
Banc of California
BANC
$2.95B
| $6.64M | ﹤0.01% |
450,500
-43,300
| -9% | -$601K |
|
3121
PUT
Ciena
CIEN
$53.6B
| $6.63M | ﹤0.01% |
107,700
-53,400
| -33% | -$2.81M |
|
3122
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $6.63M | ﹤0.01% |
63,105
-37,600
| -37% | -$3.86M |
|
3123
PUT
Xcel Energy
XEL
$47.8B
| $6.62M | ﹤0.01% |
101,400
-116,400
| -53% | -$6.9M |
|
3124
CALL
Lattice Semiconductor
LSCC
$16.2B
| $6.62M | ﹤0.01% |
124,700
+19,700
| +19% | +$1.01M |
|
3125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $6.6M | ﹤0.01% |
130,484
+36,784
| +39% | +$1.86M |
|
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.