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 | |
|---|---|---|---|---|---|---|
3401
CALL
Incyte
INCY
$25.2B
| $5.55M | ﹤0.01% |
84,000
-11,600
| -12% | -$740K |
|
3402
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $5.55M | ﹤0.01% |
41,655
+20,542
| +97% | +$2.64M |
|
3403
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.54M | ﹤0.01% |
19,500
-1,100
| -5% | -$301K |
|
3404
CALL
First Horizon
FHN
$11.7B
| $5.54M | ﹤0.01% |
356,600
-104,900
| -23% | -$1.67M |
|
3405
Ralph Lauren
RL
$21.1B
| $5.53M | ﹤0.01% |
28,546
+12,735
| +81% | +$2.2M |
|
3406
JB Hunt Transport Services
JBHT
$24.5B
| $5.52M | ﹤0.01% |
32,058
-11,218
| -26% | -$1.88M |
|
3407
AerCap
AER
$23.2B
| $5.52M | ﹤0.01% |
58,312
+37,604
| +182% | +$3.52M |
|
3408
PUT
ACM Research
ACMR
$5.18B
| $5.52M | ﹤0.01% |
272,000
-135,500
| -33% | -$2.6M |
|
3409
Jacobs Solutions
J
$17.8B
| $5.52M | ﹤0.01% |
42,601
+798
| +2% | +$96.2K |
|
3410
CALL
Beam Therapeutics
BEAM
$3.03B
| $5.5M | ﹤0.01% |
224,600
+132,200
| +143% | +$3.42M |
|
3411
PUT
LendingTree
TREE
$407M
| $5.5M | ﹤0.01% |
94,800
+65,000
| +218% | +$3.36M |
|
|
PR
3412
Permian Resources
PR
$19B
| $5.5M | ﹤0.01% |
403,857
-690,149
| -63% | -$10.1M |
|
|
TETH
3413
21Shares Ethereum Staking ETF
TETH
$16.9M
| $5.49M | ﹤0.01% |
+423,043
| New | +$5.61M |
|
3414
PUT
Molson Coors Class B
TAP
$7.73B
| $5.48M | ﹤0.01% |
95,300
+27,000
| +40% | +$1.44M |
|
3415
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.48M | ﹤0.01% |
92,024
+74,648
| +430% | +$4.29M |
|
3416
PUT
Jackson Financial
JXN
$9.09B
| $5.47M | ﹤0.01% |
60,000
-13,500
| -18% | -$1.13M |
|
3417
PUT
Aecom
ACM
$8.9B
| $5.47M | ﹤0.01% |
53,000
-32,100
| -38% | -$3.02M |
|
3418
Sprott Physical Silver Trust
PSLV
$13.8B
| $5.46M | ﹤0.01% |
522,541
+187,005
| +56% | +$1.87M |
|
3419
Invesco Solar ETF
TAN
$1.26B
| $5.46M | ﹤0.01% |
126,602
-240,675
| -66% | -$9.85M |
|
|
ECHO
3420
EchoStar
ECHO
$25.2B
| $5.46M | ﹤0.01% |
219,819
+199,066
| +959% | +$4.07M |
|
3421
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.45M | ﹤0.01% |
22,400
+8,900
| +66% | +$2.07M |
|
3422
PUT
Expeditors International
EXPD
$24.8B
| $5.45M | ﹤0.01% |
41,500
-174,700
| -81% | -$21.4M |
|
3423
Halozyme
HALO
$12B
| $5.45M | ﹤0.01% |
95,227
+56,968
| +149% | +$3.27M |
|
3424
CALL
Amcor
AMCR
$21.6B
| $5.45M | ﹤0.01% |
96,140
+81,760
| +569% | +$4.34M |
|
3425
Lyft
LYFT
$6.7B
| $5.44M | ﹤0.01% |
426,845
+392,236
| +1,133% | +$4.68M |
|
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.