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 | |
|---|---|---|---|---|---|---|
976
CALL
Johnson Controls International
JCI
$86.6B
| $58.3M | 0.01% |
751,000
-76,600
| -9% | -$5.37M |
|
977
Vale
VALE
$64B
| $58.3M | 0.01% |
4,987,254
+692,851
| +16% | +$7.43M |
|
978
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $58.1M | 0.01% |
466,500
-709,100
| -60% | -$80.1M |
|
979
PUT
Mondelez International
MDLZ
$82.6B
| $58M | 0.01% |
787,300
+160,600
| +26% | +$11.3M |
|
980
CALL
iShares MSCI India ETF
INDA
$6.59B
| $57.7M | 0.01% |
985,700
-776,000
| -44% | -$44.2M |
|
981
CALL
Lamb Weston
LW
$7.53B
| $57.5M | 0.01% |
888,800
+437,400
| +97% | +$28.9M |
|
|
FLG
982
CALL
Flagstar Bank National Association
FLG
$5.57B
| $57.5M | 0.01% |
5,117,400
+3,921,333
| +328% | +$41.7M |
|
983
First Solar
FSLR
$22.4B
| $57.4M | 0.01% |
230,263
-86,911
| -27% | -$19.6M |
|
984
Abbott
ABT
$202B
| $57.2M | 0.01% |
501,886
+5,914
| +1% | +$649K |
|
985
CALL
SiriusXM
SIRI
$9.59B
| $57.2M | 0.01% |
2,419,300
+1,630,190
| +207% | +$50.6M |
|
986
PUT
Floor & Decor
FND
$5.84B
| $57.2M | 0.01% |
460,700
-147,100
| -24% | -$15.3M |
|
987
Zillow
ZG
$8.53B
| $57.2M | 0.01% |
923,346
+552,527
| +149% | +$28.8M |
|
988
CALL
SLB Ltd
SLB
$80.1B
| $57.2M | 0.01% |
1,362,400
-265,000
| -16% | -$11.8M |
|
989
PUT
TransDigm Group
TDG
$66.3B
| $57.1M | 0.01% |
40,000
-800
| -2% | -$1.04M |
|
990
CALL
Krystal Biotech
KRYS
$10.1B
| $57M | 0.01% |
313,200
+199,800
| +176% | +$38.5M |
|
991
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $57M | 0.01% |
347,500
+33,500
| +11% | +$5M |
|
992
CALL
L3Harris
LHX
$48.9B
| $56.9M | 0.01% |
239,300
-64,600
| -21% | -$14.9M |
|
993
PUT
Group 1 Automotive
GPI
$3.09B
| $56.9M | 0.01% |
148,500
+89,500
| +152% | +$30.8M |
|
994
PUT
Cencora
COR
$61.8B
| $56.8M | 0.01% |
252,400
+23,800
| +10% | +$5.53M |
|
995
CALL
Southern Copper
SCCO
$181B
| $56.7M | 0.01% |
527,204
+116,806
| +28% | +$11.4M |
|
996
PUT
Generac Holdings
GNRC
$12B
| $56.6M | 0.01% |
356,400
-67,500
| -16% | -$10M |
|
997
CALL
Wheaton Precious Metals
WPM
$72.8B
| $56.2M | 0.01% |
920,200
-480,400
| -34% | -$28.6M |
|
998
CALL
Teck Resources
TECK
$34.4B
| $56.2M | 0.01% |
1,075,500
+21,700
| +2% | +$1.03M |
|
999
PUT
Camtek
CAMT
$6.64B
| $56.2M | 0.01% |
703,300
+138,500
| +25% | +$13.5M |
|
1000
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.63B
| $56.1M | 0.01% |
4,061,100
+2,291,000
| +129% | +$25.9M |
|
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.