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 | |
|---|---|---|---|---|---|---|
1151
PUT
Riot Platforms
RIOT
$7.51B
| $45.7M | 0.01% |
6,165,200
+67,800
| +1% | +$587K |
|
1152
PUT
The Mosaic Company
MOS
$7.63B
| $45.7M | 0.01% |
1,707,200
+406,200
| +31% | +$11.2M |
|
1153
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.63B
| $45.7M | 0.01% |
3,305,900
+1,540,900
| +87% | +$17.4M |
|
1154
PUT
Insulet
PODD
$10.1B
| $45.6M | 0.01% |
196,000
-80,700
| -29% | -$16.6M |
|
1155
CALL
Steel Dynamics
STLD
$32.9B
| $45.5M | 0.01% |
361,100
+96,800
| +37% | +$11.8M |
|
1156
PUT
Navios Maritime Partners
NMM
$2.55B
| $45.5M | 0.01% |
726,000
+200,100
| +38% | +$10.3M |
|
1157
PUT
C3.ai
AI
$1.57B
| $45.4M | 0.01% |
1,874,000
-1,881,000
| -50% | -$47.8M |
|
1158
PUT
Lamar Advertising Co
LAMR
$15.5B
| $45.3M | 0.01% |
339,000
+148,700
| +78% | +$18.2M |
|
1159
AutoZone
AZO
$49.1B
| $45.2M | 0.01% |
14,363
+9,120
| +174% | +$28M |
|
1160
CALL
Restaurant Brands International
QSR
$28.4B
| $45.2M | 0.01% |
627,200
+470,600
| +301% | +$33.1M |
|
1161
PUT
Kohl's
KSS
$2.08B
| $45.2M | 0.01% |
2,141,100
+380,600
| +22% | +$7.75M |
|
1162
Thermo Fisher Scientific
TMO
$232B
| $45.2M | 0.01% |
73,018
-33,070
| -31% | -$19.6M |
|
1163
Alnylam Pharmaceuticals
ALNY
$31.6B
| $45M | 0.01% |
163,734
+96,723
| +144% | +$25.2M |
|
1164
Lennar Class A
LEN
$21.2B
| $44.7M | 0.01% |
246,482
+152,072
| +161% | +$25.5M |
|
1165
PUT
Allegro MicroSystems
ALGM
$6.64B
| $44.7M | 0.01% |
1,917,700
+1,753,900
| +1,071% | +$44.1M |
|
1166
PUT
Ally Financial
ALLY
$12.9B
| $44.7M | 0.01% |
1,255,400
+143,400
| +13% | +$5.74M |
|
|
PARA
1167
CALL
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.01% |
4,204,600
+2,138,500
| +104% | +$23.3M |
|
1168
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $44.6M | 0.01% |
457,600
+27,600
| +6% | +$2.54M |
|
1169
PUT
Crown Castle
CCI
$32.5B
| $44.6M | 0.01% |
375,600
+103,800
| +38% | +$11.4M |
|
1170
Blackrock
BLK
$182B
| $44.6M | 0.01% |
46,921
-1,560
| -3% | -$1.35M |
|
1171
CALL
iShares MSCI China ETF
MCHI
$6.22B
| $44.5M | 0.01% |
873,900
-325,400
| -27% | -$13.8M |
|
1172
Lamb Weston
LW
$7.53B
| $44.4M | 0.01% |
685,391
+540,561
| +373% | +$35.7M |
|
1173
Nike
NKE
$60.5B
| $44.4M | 0.01% |
501,761
-5,557,179
| -92% | -$436M |
|
1174
CALL
Cognizant
CTSH
$28B
| $44.2M | 0.01% |
572,300
+106,500
| +23% | +$7.93M |
|
1175
PUT
Carrier Global
CARR
$49.4B
| $44.1M | 0.01% |
548,400
+326,800
| +147% | +$22.8M |
|
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.