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 | |
|---|---|---|---|---|---|---|
|
SILV
4001
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.9M | ﹤0.01% |
422,000
-198,600
| -32% | -$1.76M |
|
4002
CALL
Bentley Systems
BSY
$11.3B
| $3.9M | ﹤0.01% |
76,800
+22,900
| +42% | +$1.13M |
|
4003
PUT
ProShares Ultra Dow30
DDM
$585M
| $3.9M | ﹤0.01% |
81,600
+62,200
| +321% | +$2.76M |
|
4004
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.9M | ﹤0.01% |
591,500
+288,000
| +95% | +$2.06M |
|
|
HOLX
4005
DELISTED
Hologic
HOLX
| $3.9M | ﹤0.01% |
47,836
-37,085
| -44% | -$2.97M |
|
4006
Lazard
LAZ
$4.25B
| $3.89M | ﹤0.01% |
+77,309
| New | +$3.58M |
|
4007
CALL
National CineMedia
NCMI
$245M
| $3.89M | ﹤0.01% |
552,300
+134,500
| +32% | +$821K |
|
4008
CALL
Q2 Holdings
QTWO
$4.06B
| $3.89M | ﹤0.01% |
48,800
+35,700
| +273% | +$2.52M |
|
4009
Newell Brands
NWL
$2.63B
| $3.89M | ﹤0.01% |
506,608
+482,000
| +1,959% | +$3.45M |
|
4010
Evergy
EVRG
$18.6B
| $3.89M | ﹤0.01% |
62,697
-1,640
| -3% | -$95.4K |
|
4011
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.88M | ﹤0.01% |
67,361
+30,906
| +85% | +$1.72M |
|
4012
Affiliated Managers Group
AMG
$9.59B
| $3.88M | ﹤0.01% |
21,848
+6,111
| +39% | +$1.04M |
|
4013
PUT
Oshkosh
OSK
$9.51B
| $3.88M | ﹤0.01% |
38,700
-8,600
| -18% | -$896K |
|
4014
CALL
National Fuel Gas
NFG
$7.89B
| $3.87M | ﹤0.01% |
63,900
+20,900
| +49% | +$1.22M |
|
4015
CALL
Opko Health
OPK
$1.1B
| $3.87M | ﹤0.01% |
2,597,800
+647,500
| +33% | +$961K |
|
4016
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.87M | ﹤0.01% |
39,500
+3,400
| +9% | +$313K |
|
4017
PUT
PAR Technology
PAR
$792M
| $3.87M | ﹤0.01% |
74,300
-3,700
| -5% | -$192K |
|
4018
PUT
Workiva
WK
$4.31B
| $3.87M | ﹤0.01% |
48,900
+31,400
| +179% | +$2.36M |
|
4019
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.86M | ﹤0.01% |
18,207
+13,393
| +278% | +$3.43M |
|
4020
Hamilton Lane
HLNE
$4.6B
| $3.86M | ﹤0.01% |
22,939
-63,756
| -74% | -$9.23M |
|
4021
CALL
Spectrum Brands
SPB
$2.04B
| $3.86M | ﹤0.01% |
40,600
-29,800
| -42% | -$2.64M |
|
4022
CALL
SM Energy
SM
$8.71B
| $3.86M | ﹤0.01% |
96,600
-15,300
| -14% | -$664K |
|
4023
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.86M | ﹤0.01% |
68,000
+39,400
| +138% | +$2.12M |
|
4024
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $3.86M | ﹤0.01% |
+51,100
| New | +$3.66M |
|
4025
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.86M | ﹤0.01% |
200,400
+171,000
| +582% | +$3.53M |
|
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.