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 | |
|---|---|---|---|---|---|---|
1051
PUT
Steel Dynamics
STLD
$32.9B
| $52.4M | 0.01% |
416,000
+145,600
| +54% | +$17.7M |
|
1052
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $52.4M | 0.01% |
608,300
+314,800
| +107% | +$24.7M |
|
1053
PUT
Snap
SNAP
$9.35B
| $52.3M | 0.01% |
4,890,500
-1,722,500
| -26% | -$19.6M |
|
1054
CALL
Entegris
ENTG
$21.1B
| $52.2M | 0.01% |
464,000
+12,400
| +3% | +$1.47M |
|
1055
Merck
MRK
$372B
| $52.1M | 0.01% |
458,557
-239,047
| -34% | -$28.4M |
|
1056
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $52.1M | 0.01% |
576,000
-1,025,900
| -64% | -$88.4M |
|
1057
HCA Healthcare
HCA
$92.9B
| $51.8M | 0.01% |
127,472
-27,900
| -18% | -$10.2M |
|
1058
PUT
Cognizant
CTSH
$28B
| $51.8M | 0.01% |
670,700
+236,400
| +54% | +$17.6M |
|
1059
PUT
APA Corp
APA
$15.1B
| $51.7M | 0.01% |
2,114,100
-376,000
| -15% | -$10.6M |
|
1060
PUT
Avery Dennison
AVY
$13.9B
| $51.6M | 0.01% |
233,900
+205,600
| +727% | +$44.4M |
|
1061
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $51.6M | 0.01% |
518,300
-291,400
| -36% | -$27.4M |
|
1062
CALL
Navios Maritime Partners
NMM
$2.55B
| $51.5M | 0.01% |
822,800
+326,800
| +66% | +$16.8M |
|
1063
CALL
First Citizens BancShares
FCNCA
$24.7B
| $51.4M | 0.01% |
27,900
-15,900
| -36% | -$30.3M |
|
1064
CALL
Emcor
EME
$33.7B
| $51.3M | 0.01% |
119,200
+48,400
| +68% | +$18.3M |
|
1065
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $51.2M | 0.01% |
1,792,500
+762,100
| +74% | +$18M |
|
1066
PUT
Energy Transfer Partners
ET
$72.6B
| $51.2M | 0.01% |
3,192,000
-365,400
| -10% | -$5.88M |
|
|
1067
PUT
Entegris
ENTG
$21.1B
| $51.1M | 0.01% |
454,200
-278,900
| -38% | -$33M |
|
1068
CALL
Shell
SHEL
$257B
| $51.1M | 0.01% |
774,900
-239,400
| -24% | -$17M |
|
1069
Biogen
BIIB
$32.2B
| $50.6M | 0.01% |
261,147
+142,924
| +121% | +$29.9M |
|
1070
CALL
Iron Mountain
IRM
$36.1B
| $50.6M | 0.01% |
425,900
-10,400
| -2% | -$1.11M |
|
1071
CALL
Trump Media & Technology Group
DJT
$2.58B
| $50.4M | 0.01% |
3,139,000
+1,288,800
| +70% | +$31.2M |
|
1072
Progressive
PGR
$130B
| $50.4M | 0.01% |
198,742
+36,678
| +23% | +$8.53M |
|
1073
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $50.3M | 0.01% |
88,383
-10,482
| -11% | -$5.77M |
|
1074
IBM
IBM
$218B
| $50.3M | 0.01% |
227,700
-28,391
| -11% | -$5.57M |
|
1075
PUT
Warner Bros
WBD
$72B
| $50.2M | 0.01% |
6,086,300
+2,309,200
| +61% | +$18M |
|
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.