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 | |
|---|---|---|---|---|---|---|
|
CNH
3126
CALL
CNH Industrial
CNH
$18.8B
| $6.6M | ﹤0.01% |
594,500
+575,400
| +3,013% | +$5.86M |
|
3127
Zillow
Z
$8.02B
| $6.6M | ﹤0.01% |
103,331
-126,059
| -55% | -$6.77M |
|
|
VPU
3128
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $6.6M | ﹤0.01% |
37,900
+8,000
| +27% | +$1.29M |
|
3129
Ameren
AEE
$29.4B
| $6.59M | ﹤0.01% |
75,386
+11,747
| +18% | +$941K |
|
3130
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $6.59M | ﹤0.01% |
181,200
+7,400
| +4% | +$291K |
|
3131
CALL
Amkor Technology
AMKR
$11.9B
| $6.59M | ﹤0.01% |
215,400
+140,600
| +188% | +$4.79M |
|
3132
Molina Healthcare
MOH
$10.4B
| $6.59M | ﹤0.01% |
19,117
-10,414
| -35% | -$3.44M |
|
|
DM
3133
PUT
DELISTED
Desktop Metal, Inc.
DM
| $6.58M | ﹤0.01% |
1,408,900
-3,461,500
| -71% | -$15.9M |
|
3134
PUT
Danaos Corp
DAC
$2.74B
| $6.57M | ﹤0.01% |
75,700
-86,000
| -53% | -$7.18M |
|
3135
CALL
Loar Holdings
LOAR
$6.72B
| $6.56M | ﹤0.01% |
88,000
-54,700
| -38% | -$3.63M |
|
3136
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.56M | ﹤0.01% |
92,200
+16,500
| +22% | +$1.13M |
|
3137
Otis Worldwide
OTIS
$27.3B
| $6.55M | ﹤0.01% |
63,053
-34,559
| -35% | -$3.29M |
|
3138
CoStar Group
CSGP
$13.1B
| $6.55M | ﹤0.01% |
86,845
-52,433
| -38% | -$3.98M |
|
|
ITCI
3139
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.55M | ﹤0.01% |
89,500
+11,700
| +15% | +$879K |
|
3140
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.54M | ﹤0.01% |
64,600
+12,600
| +24% | +$1.26M |
|
3141
CALL
Rogers Communications
RCI
$19.8B
| $6.54M | ﹤0.01% |
162,600
-6,200
| -4% | -$243K |
|
3142
Dana Inc
DAN
$3.26B
| $6.52M | ﹤0.01% |
617,074
+587,418
| +1,981% | +$6.48M |
|
3143
CALL
Zeta Global
ZETA
$7.67B
| $6.5M | ﹤0.01% |
218,000
+119,200
| +121% | +$2.8M |
|
3144
CALL
Fabrinet
FN
$14.8B
| $6.5M | ﹤0.01% |
27,500
+8,700
| +46% | +$2.01M |
|
3145
CALL
Westlake Corp
WLK
$9.68B
| $6.49M | ﹤0.01% |
43,200
+19,700
| +84% | +$2.83M |
|
3146
VICI Properties
VICI
$28.5B
| $6.49M | ﹤0.01% |
194,730
-212,535
| -52% | -$6.73M |
|
|
SILA
3147
DELISTED
Sila Realty Trust
SILA
| $6.48M | ﹤0.01% |
256,420
+246,896
| +2,592% | +$5.8M |
|
3148
dLocal
DLO
$4.42B
| $6.48M | ﹤0.01% |
810,448
-62,670
| -7% | -$508K |
|
3149
NiSource
NI
$19.5B
| $6.47M | ﹤0.01% |
186,831
+79,853
| +75% | +$2.55M |
|
3150
PUT
Cal-Maine
CALM
$3.75B
| $6.47M | ﹤0.01% |
86,400
-43,100
| -33% | -$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.