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 | |
|---|---|---|---|---|---|---|
4151
CALL
Booz Allen Hamilton
BAH
$9.05B
| $3.61M | ﹤0.01% |
22,200
-26,200
| -54% | -$4.01M |
|
4152
PUT
DigitalBridge
DBRG
$2.99B
| $3.61M | ﹤0.01% |
255,600
+38,200
| +18% | +$507K |
|
4153
Manhattan Associates
MANH
$13B
| $3.61M | ﹤0.01% |
+12,821
| New | +$3.26M |
|
4154
CALL
Chord Energy
CHRD
$7.99B
| $3.61M | ﹤0.01% |
27,700
-94,700
| -77% | -$14.5M |
|
4155
Zimmer Biomet
ZBH
$19.2B
| $3.61M | ﹤0.01% |
33,414
-42,042
| -56% | -$4.59M |
|
4156
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.6M | ﹤0.01% |
32,224
+10,260
| +47% | +$1.12M |
|
4157
PUT
Celldex Therapeutics
CLDX
$3.07B
| $3.6M | ﹤0.01% |
106,000
+2,100
| +2% | +$80K |
|
4158
ARK Web x.0 ETF
ARKW
$1.83B
| $3.6M | ﹤0.01% |
42,319
+18,412
| +77% | +$1.46M |
|
4159
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $3.6M | ﹤0.01% |
92,600
+56,200
| +154% | +$2.33M |
|
4160
CALL
Intapp
INTA
$3.33B
| $3.6M | ﹤0.01% |
75,300
+1,700
| +2% | +$68.5K |
|
|
VRN
4161
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
585,607
-161,088
| -22% | -$1.15M |
|
4162
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $3.6M | ﹤0.01% |
69,930
-17,708
| -20% | -$879K |
|
4163
CALL
CVR Energy
CVI
$4.2B
| $3.6M | ﹤0.01% |
156,300
-9,000
| -5% | -$223K |
|
4164
CALL
W.R. Berkley
WRB
$25.4B
| $3.6M | ﹤0.01% |
63,450
-6,000
| -9% | -$337K |
|
4165
PUT
Timken Company
TKR
$8.37B
| $3.6M | ﹤0.01% |
42,700
+33,400
| +359% | +$2.75M |
|
4166
PUT
NETGEAR
NTGR
$573M
| $3.6M | ﹤0.01% |
179,300
+99,300
| +124% | +$1.64M |
|
4167
PUT
Eastman Chemical
EMN
$8.35B
| $3.59M | ﹤0.01% |
32,100
+600
| +2% | +$60K |
|
4168
PUT
ARS Pharmaceuticals
SPRY
$586M
| $3.59M | ﹤0.01% |
247,700
+214,100
| +637% | +$2.55M |
|
4169
CALL
Valley National Bancorp
VLY
$7.69B
| $3.58M | ﹤0.01% |
395,400
-264,900
| -40% | -$2.15M |
|
4170
PUT
Walker & Dunlop
WD
$1.42B
| $3.58M | ﹤0.01% |
31,500
-25,100
| -44% | -$2.63M |
|
4171
Roivant Sciences
ROIV
$25.1B
| $3.58M | ﹤0.01% |
310,007
+15,582
| +5% | +$177K |
|
|
ENLC
4172
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
246,400
+16,900
| +7% | +$232K |
|
4173
CALL
AAR Corp
AIR
$5.36B
| $3.58M | ﹤0.01% |
54,700
+27,500
| +101% | +$1.82M |
|
4174
PUT
RingCentral
RNG
$5.79B
| $3.57M | ﹤0.01% |
113,000
-11,200
| -9% | -$354K |
|
|
AKRO
4175
CALL
DELISTED
Akero Therapeutics
AKRO
| $3.57M | ﹤0.01% |
124,500
+9,700
| +8% | +$253K |
|
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.