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 | |
|---|---|---|---|---|---|---|
1126
CALL
Ralph Lauren
RL
$22.1B
| $47.5M | 0.01% |
244,900
-11,100
| -4% | -$1.92M |
|
1127
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $47.5M | 0.01% |
1,142,900
+806,700
| +240% | +$31.6M |
|
1128
CALL
Paycom
PAYC
$10.3B
| $47.4M | 0.01% |
284,600
+53,800
| +23% | +$8.61M |
|
1129
PUT
Teradyne
TER
$57B
| $47.4M | 0.01% |
353,900
+39,800
| +13% | +$5.36M |
|
1130
PUT
Peabody Energy
BTU
$3.4B
| $47.4M | 0.01% |
1,785,400
+28,100
| +2% | +$640K |
|
1131
CALL
Hasbro
HAS
$13.5B
| $47.3M | 0.01% |
654,100
-26,800
| -4% | -$1.74M |
|
1132
CALL
Veralto
VLTO
$24.2B
| $47.2M | 0.01% |
422,300
+120,500
| +40% | +$12.7M |
|
1133
CALL
argenx
ARGX
$63.3B
| $47.2M | 0.01% |
87,100
+9,200
| +12% | +$4.65M |
|
1134
PUT
AB InBev
BUD
$156B
| $47.2M | 0.01% |
712,200
-312,800
| -31% | -$19.3M |
|
1135
PUT
PPG Industries
PPG
$25.2B
| $47.1M | 0.01% |
355,400
+67,600
| +23% | +$8.53M |
|
1136
iShares MSCI China ETF
MCHI
$6.22B
| $47M | 0.01% |
923,719
+894,228
| +3,032% | +$37.9M |
|
1137
CALL
DexCom
DXCM
$34.4B
| $47M | 0.01% |
701,400
+363,600
| +108% | +$29.9M |
|
|
X
1138
DELISTED
US Steel
X
| $47M | 0.01% |
1,330,806
+1,318,878
| +11,057% | +$50.2M |
|
1139
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $47M | 0.01% |
519,900
+175,000
| +51% | +$15.1M |
|
1140
CALL
Arthur J. Gallagher & Co
AJG
$69.7B
| $47M | 0.01% |
167,000
+5,000
| +3% | +$1.41M |
|
1141
TJX Companies
TJX
$155B
| $46.9M | 0.01% |
398,901
+117,647
| +42% | +$13.5M |
|
1142
Royalty Pharma
RPRX
$27.3B
| $46.8M | 0.01% |
1,652,862
+157,504
| +11% | +$4.36M |
|
1143
Bentley Systems
BSY
$11.4B
| $46.7M | 0.01% |
919,055
-291,693
| -24% | -$14.4M |
|
1144
CALL
Biogen
BIIB
$32.2B
| $46.6M | 0.01% |
240,600
-106,600
| -31% | -$22.3M |
|
1145
CALL
Darden Restaurants
DRI
$25.6B
| $46.5M | 0.01% |
283,200
+48,300
| +21% | +$7.31M |
|
1146
Baidu
BIDU
$31.3B
| $46.4M | 0.01% |
440,462
-215,479
| -33% | -$19M |
|
1147
CALL
Galicia Financial Group
GGAL
$6.98B
| $46.4M | 0.01% |
1,101,700
+182,600
| +20% | +$6.36M |
|
1148
PUT
Cleveland-Cliffs
CLF
$6.45B
| $46M | 0.01% |
3,603,500
-500
| -0% | -$6.79K |
|
1149
Bilibili
BILI
$6.91B
| $46M | 0.01% |
1,967,887
+1,914,363
| +3,577% | +$29.7M |
|
|
CNR
1150
CALL
Core Natural Resources Inc
CNR
$4.78B
| $45.9M | 0.01% |
438,500
+12,700
| +3% | +$1.24M |
|
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.