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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$11.9B
| $66.5M | 0.01% |
1,070,786
-462,016
| -30% | -$25.9M |
|
877
PUT
Galicia Financial Group
GGAL
$6.98B
| $66.4M | 0.01% |
1,577,800
+546,600
| +53% | +$19M |
|
878
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $66.2M | 0.01% |
14,548,500
+2,022,400
| +16% | +$10.1M |
|
879
PUT
Crocs
CROX
$6.03B
| $66.2M | 0.01% |
457,000
+44,600
| +11% | +$6.09M |
|
880
CALL
EQT Corp
EQT
$33.6B
| $66.1M | 0.01% |
1,805,300
+751,600
| +71% | +$25.6M |
|
881
PUT
Synchrony
SYF
$26B
| $66M | 0.01% |
1,322,500
+687,900
| +108% | +$33.3M |
|
882
PUT
argenx
ARGX
$63.3B
| $65.9M | 0.01% |
121,600
-60,200
| -33% | -$30.4M |
|
883
CALL
Toast
TOST
$21.2B
| $65.7M | 0.01% |
2,319,000
-94,000
| -4% | -$2.38M |
|
884
CALL
HP
HPQ
$26.1B
| $65.6M | 0.01% |
1,830,200
-1,083,300
| -37% | -$38.2M |
|
885
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65.6M | 0.01% |
331,300
-33,900
| -9% | -$6.45M |
|
886
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $65.5M | 0.01% |
698,400
-288,800
| -29% | -$26.2M |
|
887
PUT
United States Natural Gas Fund
UNG
$511M
| $65.4M | 0.01% |
4,005,600
-1,207,300
| -23% | -$17.5M |
|
888
CALL
Western Alliance Bancorporation
WAL
$8.55B
| $65.4M | 0.01% |
755,800
+188,300
| +33% | +$14.5M |
|
889
PUT
Cheniere Energy
LNG
$58B
| $65.3M | 0.01% |
363,300
-113,500
| -24% | -$20.4M |
|
890
Mercado Libre
MELI
$98.8B
| $65.3M | 0.01% |
31,811
+28,768
| +945% | +$54.2M |
|
891
PUT
Deckers Outdoor
DECK
$12.5B
| $65.2M | 0.01% |
409,000
-351,200
| -46% | -$53.6M |
|
892
CALL
Cardinal Health
CAH
$54B
| $65.2M | 0.01% |
589,900
+104,000
| +21% | +$10.9M |
|
893
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $65.2M | 0.01% |
512,600
-203,800
| -28% | -$23.6M |
|
|
CYBR
894
PUT
DELISTED
CyberArk
CYBR
| $65.1M | 0.01% |
223,400
-14,700
| -6% | -$3.98M |
|
895
CALL
DaVita
DVA
$11.3B
| $65.1M | 0.01% |
397,000
+160,900
| +68% | +$23.8M |
|
896
PUT
International Paper
IP
$21.7B
| $65M | 0.01% |
1,331,000
+605,000
| +83% | +$28.2M |
|
897
CALL
Kimberly-Clark
KMB
$37B
| $65M | 0.01% |
456,800
-67,600
| -13% | -$9.58M |
|
898
State Street SPDR S&P Retail ETF
XRT
$329M
| $65M | 0.01% |
836,255
+7,193
| +0.9% | +$543K |
|
|
EXE
899
CALL
Expand Energy Corp
EXE
$22.3B
| $64.9M | 0.01% |
789,500
+79,200
| +11% | +$6.05M |
|
900
PUT
NIO
NIO
$10.9B
| $64.8M | 0.01% |
9,697,700
-2,192,100
| -18% | -$10.1M |
|
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.