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 | |
|---|---|---|---|---|---|---|
826
D.R. Horton
DHI
$41.7B
| $73.8M | 0.01% |
387,049
+305,929
| +377% | +$53.8M |
|
|
CMA
827
PUT
DELISTED
Comerica
CMA
| $73.8M | 0.01% |
1,232,400
+346,400
| +39% | +$19.1M |
|
828
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $73.4M | 0.01% |
572,700
-33,100
| -5% | -$4.09M |
|
|
AXON
829
PUT
Axon Enterprise
AXON
$48.5B
| $73.3M | 0.01% |
183,400
+52,700
| +40% | +$18.2M |
|
830
CALL
KE Holdings
BEKE
$19.5B
| $73M | 0.01% |
3,664,800
+1,604,500
| +78% | +$23.7M |
|
831
CALL
AES
AES
$10.5B
| $72.9M | 0.01% |
3,633,400
+3,083,000
| +560% | +$54.5M |
|
832
PUT
GameStop
GME
$8.09B
| $72.8M | 0.01% |
3,174,100
-1,313,000
| -29% | -$30M |
|
833
PUT
Intercontinental Exchange
ICE
$91.5B
| $72.5M | 0.01% |
451,300
+271,100
| +150% | +$41.8M |
|
834
American Express
AXP
$228B
| $72.3M | 0.01% |
266,627
+74,969
| +39% | +$18.7M |
|
835
CALL
Colgate-Palmolive
CL
$73.8B
| $72.3M | 0.01% |
696,300
+12,700
| +2% | +$1.29M |
|
836
Entegris
ENTG
$21.1B
| $72M | 0.01% |
640,098
+301,226
| +89% | +$35.7M |
|
837
PUT
Live Nation Entertainment
LYV
$43B
| $71.9M | 0.01% |
656,600
+252,000
| +62% | +$24.4M |
|
838
CALL
Waste Management
WM
$90.5B
| $71.8M | 0.01% |
346,000
-39,400
| -10% | -$8.22M |
|
839
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $71.5M | 0.01% |
3,487,800
+591,000
| +20% | +$10.7M |
|
840
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $71.4M | 0.01% |
2,535,000
-325,500
| -11% | -$8.87M |
|
|
K
841
CALL
DELISTED
Kellanova
K
| $71.3M | 0.01% |
883,000
+367,400
| +71% | +$26.2M |
|
842
Procter & Gamble
PG
$341B
| $71.2M | 0.01% |
411,309
-230,788
| -36% | -$39.2M |
|
843
Caterpillar
CAT
$373B
| $71M | 0.01% |
181,629
-453
| -0.2% | -$156K |
|
844
CALL
C.H. Robinson
CHRW
$16.7B
| $71M | 0.01% |
643,100
+130,700
| +26% | +$12.7M |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $70.8M | 0.01% |
6,663,839
-1,853,479
| -22% | -$20.2M |
|
846
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $70.7M | 0.01% |
249,200
+45,600
| +22% | +$13.8M |
|
847
AST SpaceMobile
ASTS
$18.7B
| $70.7M | 0.01% |
2,703,638
+119,806
| +5% | +$2.7M |
|
848
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $70.6M | 0.01% |
1,912,300
+1,117,800
| +141% | +$25.6M |
|
849
CALL
Builders FirstSource
BLDR
$7.56B
| $70.6M | 0.01% |
364,200
+48,800
| +15% | +$8.09M |
|
850
CALL
Carpenter Technology
CRS
$23.6B
| $70.6M | 0.01% |
442,400
+321,800
| +267% | +$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.