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 | |
|---|---|---|---|---|---|---|
801
Papa John's
PZZA
$793M
| $77.6M | 0.01% |
1,440,279
+115,476
| +9% | +$5.32M |
|
802
PUT
General Mills
GIS
$21.9B
| $77.5M | 0.01% |
1,050,100
+392,700
| +60% | +$27.2M |
|
803
CALL
Expedia Group
EXPE
$40.7B
| $77.5M | 0.01% |
523,600
-54,900
| -9% | -$7.27M |
|
804
Trade Desk
TTD
$6.24B
| $77.3M | 0.01% |
705,072
+262,511
| +59% | +$26.2M |
|
805
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $77.3M | 0.01% |
3,982,800
+3,427,200
| +617% | +$67.8M |
|
806
CALL
Cummins
CMI
$78.7B
| $77.1M | 0.01% |
238,200
-100,500
| -30% | -$29.8M |
|
807
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $77M | 0.01% |
1,577,000
+64,600
| +4% | +$2.97M |
|
808
PUT
Hilton Worldwide
HLT
$74.3B
| $76.9M | 0.01% |
333,500
+96,700
| +41% | +$20.9M |
|
809
iShares MSCI Japan ETF
EWJ
$22.4B
| $76.9M | 0.01% |
1,074,261
+643,985
| +150% | +$44.8M |
|
810
Dollar General
DG
$27.6B
| $76.7M | 0.01% |
907,361
+658,999
| +265% | +$72.2M |
|
811
PUT
Stryker
SYK
$126B
| $76.7M | 0.01% |
212,400
+58,200
| +38% | +$20.1M |
|
812
PUT
SLB Ltd
SLB
$80.1B
| $76.5M | 0.01% |
1,823,600
+137,100
| +8% | +$6.1M |
|
813
Upstart Holdings
UPST
$2.91B
| $76.5M | 0.01% |
1,911,549
+384,868
| +25% | +$12.8M |
|
814
CALL
Generac Holdings
GNRC
$12B
| $76.3M | 0.01% |
480,500
+37,500
| +8% | +$5.56M |
|
815
PUT
Parker-Hannifin
PH
$128B
| $76.1M | 0.01% |
120,500
+38,800
| +47% | +$22M |
|
816
Mastercard
MA
$525B
| $76M | 0.01% |
153,952
-102,146
| -40% | -$47.5M |
|
817
PUT
Tenet Healthcare
THC
$22.4B
| $76M | 0.01% |
457,400
-68,000
| -13% | -$10.3M |
|
818
CALL
Atlassian
TEAM
$43.4B
| $75.8M | 0.01% |
477,600
+161,200
| +51% | +$26.5M |
|
819
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $75.4M | 0.01% |
2,638,500
+1,685,100
| +177% | +$39.8M |
|
820
CALL
Cboe Global Markets
CBOE
$32.2B
| $74.7M | 0.01% |
364,800
-13,600
| -4% | -$2.67M |
|
821
PUT
Alcoa
AA
$13B
| $74.6M | 0.01% |
1,934,800
+363,600
| +23% | +$12.4M |
|
822
Johnson & Johnson
JNJ
$658B
| $74.2M | 0.01% |
457,875
-277,435
| -38% | -$44.2M |
|
823
CALL
Scorpio Tankers
STNG
$3.92B
| $74.1M | 0.01% |
1,039,900
-297,500
| -22% | -$21.7M |
|
824
PUT
Waste Management
WM
$90.5B
| $74.1M | 0.01% |
357,100
+140,100
| +65% | +$29.2M |
|
825
Petrobras
PBR
$120B
| $74.1M | 0.01% |
5,141,837
+1,480,042
| +40% | +$21.8M |
|
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.