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 | |
|---|---|---|---|---|---|---|
4176
CALL
GFL Environmental
GFL
$15.5B
| $3.57M | ﹤0.01% |
89,400
+300
| +0.3% | +$12K |
|
4177
PUT
NCR Atleos
NATL
$3.42B
| $3.56M | ﹤0.01% |
124,800
+84,400
| +209% | +$2.46M |
|
4178
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $3.56M | ﹤0.01% |
75,300
-254,600
| -77% | -$11M |
|
4179
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $3.56M | ﹤0.01% |
31,250
+16,230
| +108% | +$1.73M |
|
4180
Yeti Holdings
YETI
$3.03B
| $3.56M | ﹤0.01% |
86,681
+4,754
| +6% | +$186K |
|
4181
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.55M | ﹤0.01% |
83,247
-7,327
| -8% | -$305K |
|
4182
PUT
Grand Canyon Education
LOPE
$3.94B
| $3.55M | ﹤0.01% |
25,000
-9,000
| -26% | -$1.3M |
|
4183
PUT
AvePoint
AVPT
$2.96B
| $3.55M | ﹤0.01% |
301,200
-76,800
| -20% | -$841K |
|
|
CHCT
4184
PUT
Community Healthcare Trust
CHCT
$428M
| $3.54M | ﹤0.01% |
195,300
+174,500
| +839% | +$3.57M |
|
4185
CALL
Black Stone Minerals
BSM
$3.14B
| $3.54M | ﹤0.01% |
234,700
-195,200
| -45% | -$2.92M |
|
4186
iShares MSCI Turkey ETF
TUR
$225M
| $3.54M | ﹤0.01% |
97,357
+37,447
| +63% | +$1.47M |
|
4187
CALL
Artisan Partners
APAM
$3.09B
| $3.54M | ﹤0.01% |
81,700
+16,900
| +26% | +$697K |
|
|
OPTU
4188
CALL
Optimum Communications Inc
OPTU
$389M
| $3.54M | ﹤0.01% |
1,437,900
+1,234,100
| +606% | +$2.38M |
|
4189
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $3.54M | ﹤0.01% |
37,800
+28,700
| +315% | +$2.73M |
|
4190
PUT
SharkNinja
SN
$26.9B
| $3.53M | ﹤0.01% |
32,500
-81,700
| -72% | -$7.11M |
|
4191
Host Hotels & Resorts
HST
$15.3B
| $3.53M | ﹤0.01% |
200,627
+11,910
| +6% | +$207K |
|
4192
Archer Aviation
ACHR
$4.43B
| $3.53M | ﹤0.01% |
1,164,478
+842,257
| +261% | +$3.22M |
|
4193
Healthpeak Properties
DOC
$14.5B
| $3.53M | ﹤0.01% |
154,174
-127,908
| -45% | -$2.76M |
|
4194
Alamos Gold
AGI
$15.4B
| $3.52M | ﹤0.01% |
176,574
-38,661
| -18% | -$709K |
|
4195
PUT
New Fortress Energy
NFE
$83.6M
| $3.52M | ﹤0.01% |
386,800
+145,400
| +60% | +$2.24M |
|
4196
CALL
Children's Place
PLCE
$54.9M
| $3.52M | ﹤0.01% |
227,100
+97,500
| +75% | +$863K |
|
|
SLNO
4197
PUT
DELISTED
Soleno Therapeutics
SLNO
| $3.51M | ﹤0.01% |
69,600
-42,800
| -38% | -$2.05M |
|
4198
CALL
Shoals Technologies Group
SHLS
$1.2B
| $3.51M | ﹤0.01% |
626,300
+255,400
| +69% | +$1.53M |
|
4199
CALL
CarGurus
CARG
$3.26B
| $3.51M | ﹤0.01% |
117,000
-30,800
| -21% | -$830K |
|
4200
Vishay Intertechnology
VSH
$4.69B
| $3.51M | ﹤0.01% |
185,799
+171,440
| +1,194% | +$3.57M |
|
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.