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 | |
|---|---|---|---|---|---|---|
901
Valero Energy
VLO
$99.6B
| $64.6M | 0.01% |
478,050
+155,350
| +48% | +$22.6M |
|
902
CALL
Royal Bank of Canada
RY
$284B
| $64.5M | 0.01% |
517,500
+234,200
| +83% | +$26.9M |
|
903
PUT
Phillips 66
PSX
$96.5B
| $64.5M | 0.01% |
490,500
-49,500
| -9% | -$6.68M |
|
904
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $64.4M | 0.01% |
550,600
+80,600
| +17% | +$9.11M |
|
905
CALL
Kinder Morgan
KMI
$69B
| $64.2M | 0.01% |
2,907,700
-1,250,800
| -30% | -$26.3M |
|
906
AbbVie
ABBV
$467B
| $64.2M | 0.01% |
325,187
-127,708
| -28% | -$23.8M |
|
907
CALL
Royal Gold
RGLD
$22.3B
| $64.2M | 0.01% |
457,400
+77,500
| +20% | +$10.6M |
|
908
CALL
Five Below
FIVE
$14.5B
| $64.1M | 0.01% |
725,900
+426,200
| +142% | +$35.9M |
|
909
CALL
Williams-Sonoma
WSM
$28B
| $64.1M | 0.01% |
413,800
-112,600
| -21% | -$16.2M |
|
910
PUT
GE HealthCare
GEHC
$33.5B
| $64.1M | 0.01% |
682,700
+317,700
| +87% | +$26.7M |
|
911
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $63.8M | 0.01% |
511,780
+85,260
| +20% | +$11.1M |
|
912
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $63.7M | 0.01% |
3,320,800
+11,200
| +0.3% | +$223K |
|
913
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $63.7M | 0.01% |
3,282,600
-2,661,300
| -45% | -$52.7M |
|
914
PUT
Equinix
EQIX
$104B
| $63.6M | 0.01% |
71,700
-75,800
| -51% | -$62.1M |
|
|
DOCU
915
PUT
DocuSign
DOCU
$11.9B
| $63.5M | 0.01% |
1,023,000
-408,100
| -29% | -$22.9M |
|
916
CALL
GoDaddy
GDDY
$12.7B
| $63.5M | 0.01% |
405,100
+159,700
| +65% | +$24.4M |
|
917
CALL
Digital Realty Trust
DLR
$69.8B
| $63.5M | 0.01% |
392,400
-53,800
| -12% | -$8.25M |
|
918
CALL
Franco-Nevada
FNV
$52.1B
| $63.4M | 0.01% |
510,300
-206,300
| -29% | -$25.5M |
|
919
CALL
Williams Companies
WMB
$86.8B
| $63.2M | 0.01% |
1,385,100
-266,200
| -16% | -$11.7M |
|
920
CALL
eBay
EBAY
$47.7B
| $63M | 0.01% |
967,100
-70,200
| -7% | -$4.04M |
|
921
CALL
Bunge Global
BG
$21.2B
| $63M | 0.01% |
651,400
+256,700
| +65% | +$26.3M |
|
922
PUT
CarMax
KMX
$8.91B
| $62.9M | 0.01% |
813,000
+182,800
| +29% | +$14.5M |
|
|
HES
923
CALL
DELISTED
Hess
HES
| $62.8M | 0.01% |
462,800
-205,100
| -31% | -$28.5M |
|
|
924
PUT
eBay
EBAY
$47.7B
| $62.8M | 0.01% |
965,000
+416,100
| +76% | +$24M |
|
925
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $62.7M | 0.01% |
630,400
+133,100
| +27% | +$12.5M |
|
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.