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 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
ARK Innovation ETF
ARKK
$6.41B
| $79.7M | 0.01% |
1,677,286
-493,878
| -23% | -$22.2M |
|
777
CALL
Cheniere Energy
LNG
$58B
| $79.6M | 0.01% |
442,600
-158,400
| -26% | -$28.5M |
|
778
CALL
Peabody Energy
BTU
$3.4B
| $79.6M | 0.01% |
2,998,800
+598,600
| +25% | +$13.6M |
|
779
CALL
United States Natural Gas Fund
UNG
$511M
| $79.5M | 0.01% |
4,868,300
+787,100
| +19% | +$11.4M |
|
|
DFS
780
PUT
DELISTED
Discover Financial Services
DFS
| $79.5M | 0.01% |
566,500
+239,200
| +73% | +$32.2M |
|
781
CALL
Whirlpool
WHR
$2.62B
| $79.4M | 0.01% |
742,100
+100,700
| +16% | +$10.1M |
|
782
PUT
Scorpio Tankers
STNG
$3.92B
| $79.4M | 0.01% |
1,113,300
+144,500
| +15% | +$10.6M |
|
783
CALL
Capri Holdings
CPRI
$1.55B
| $79.3M | 0.01% |
1,869,600
+118,300
| +7% | +$4.15M |
|
|
WCC
784
CALL
WESCO International
WCC
$16.4B
| $79.1M | 0.01% |
471,000
-26,000
| -5% | -$4.22M |
|
785
PUT
Clorox
CLX
$13B
| $78.9M | 0.01% |
484,500
+96,100
| +25% | +$14.2M |
|
786
CALL
Vale
VALE
$64B
| $78.8M | 0.01% |
6,748,000
+422,500
| +7% | +$4.53M |
|
787
PUT
Wayfair
W
$14.1B
| $78.8M | 0.01% |
1,402,700
+17,300
| +1% | +$833K |
|
788
Dell
DELL
$280B
| $78.6M | 0.01% |
663,456
-387,648
| -37% | -$45.2M |
|
789
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $78.4M | 0.01% |
285,100
-154,700
| -35% | -$40.3M |
|
790
CALL
Boston Scientific
BSX
$71B
| $78.4M | 0.01% |
935,100
+113,000
| +14% | +$8.91M |
|
|
791
CALL
Clorox
CLX
$13B
| $78.3M | 0.01% |
480,800
-69,400
| -13% | -$10.3M |
|
792
Cigna
CI
$74.1B
| $78.2M | 0.01% |
225,672
+68,044
| +43% | +$23.4M |
|
793
CALL
Criteo S.A.
CRTO
$837M
| $78.1M | 0.01% |
1,941,200
+1,292,800
| +199% | +$56.8M |
|
|
FISV
794
PUT
Fiserv Inc
FISV
$28.2B
| $78.1M | 0.01% |
434,600
+110,500
| +34% | +$18.2M |
|
795
CALL
CRH
CRH
$63.7B
| $78.1M | 0.01% |
841,700
+416,700
| +98% | +$35M |
|
796
PUT
Paycom
PAYC
$10.3B
| $78M | 0.01% |
468,100
+50,900
| +12% | +$8.14M |
|
797
PUT
Duke Energy
DUK
$95.1B
| $77.9M | 0.01% |
675,500
+342,200
| +103% | +$38.1M |
|
798
International Paper
IP
$21.7B
| $77.7M | 0.01% |
1,591,509
+1,323,954
| +495% | +$61.7M |
|
799
CALL
Southern Company
SO
$104B
| $77.7M | 0.01% |
861,400
+5,300
| +0.6% | +$453K |
|
800
PUT
Monolithic Power Systems
MPWR
$63.2B
| $77.7M | 0.01% |
84,000
-50,500
| -38% | -$43.6M |
|
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 Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.