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 | |
|---|---|---|---|---|---|---|
|
ECHO
1176
CALL
EchoStar
ECHO
$24.8B
| $43.8M | 0.01% |
1,765,800
+434,100
| +33% | +$8.87M |
|
|
EA
1177
DELISTED
Electronic Arts
EA
| $43.8M | 0.01% |
305,221
+201,979
| +196% | +$29.3M |
|
1178
Expedia Group
EXPE
$40.7B
| $43.8M | 0.01% |
295,626
-130,007
| -31% | -$17.2M |
|
1179
KLA
KLAC
$237B
| $43.6M | 0.01% |
563,040
-215,540
| -28% | -$16.9M |
|
1180
PUT
Archer Daniels Midland
ADM
$37.7B
| $43.6M | 0.01% |
729,700
-139,800
| -16% | -$8.52M |
|
1181
CALL
PENN Entertainment
PENN
$2.45B
| $43.5M | 0.01% |
2,306,000
-45,500
| -2% | -$867K |
|
1182
Marathon Petroleum
MPC
$102B
| $43.4M | 0.01% |
266,241
+44,386
| +20% | +$7.5M |
|
1183
Constellation Energy
CEG
$96.9B
| $43.4M | 0.01% |
166,785
-72,395
| -30% | -$14.4M |
|
1184
CALL
BILL Holdings
BILL
$4.8B
| $43.3M | 0.01% |
821,300
+149,200
| +22% | +$7.68M |
|
1185
CALL
Zoetis
ZTS
$31.9B
| $43.3M | 0.01% |
221,600
-300
| -0.1% | -$55.3K |
|
|
JWN
1186
CALL
DELISTED
Nordstrom
JWN
| $43.3M | 0.01% |
1,925,100
+372,100
| +24% | +$8.27M |
|
1187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
| $43.2M | 0.01% |
786,082
+427,186
| +119% | +$22.9M |
|
1188
DraftKings
DKNG
$12.9B
| $43.2M | 0.01% |
1,100,794
+581,350
| +112% | +$21M |
|
1189
PUT
Builders FirstSource
BLDR
$7.56B
| $43M | 0.01% |
221,900
-20,600
| -8% | -$3.42M |
|
1190
PUT
Paychex
PAYX
$44.8B
| $42.8M | 0.01% |
318,800
+175,000
| +122% | +$22.2M |
|
1191
CALL
Synchrony
SYF
$26B
| $42.7M | 0.01% |
856,400
-520,100
| -38% | -$25.2M |
|
1192
Scorpio Tankers
STNG
$3.92B
| $42.7M | 0.01% |
599,108
+167,514
| +39% | +$12.2M |
|
1193
CALL
Core Scientific
CORZ
$5.55B
| $42.6M | 0.01% |
3,595,800
-4,870,300
| -58% | -$50.5M |
|
1194
ConocoPhillips
COP
$160B
| $42.6M | 0.01% |
404,554
-348,207
| -46% | -$38.2M |
|
1195
CALL
Sysco
SYY
$40.2B
| $42.6M | 0.01% |
545,600
+143,200
| +36% | +$10.8M |
|
1196
CALL
MGM Resorts International
MGM
$11B
| $42.5M | 0.01% |
1,086,400
-50,300
| -4% | -$1.99M |
|
1197
PUT
Crown Holdings
CCK
$13B
| $42.4M | 0.01% |
442,000
+423,700
| +2,315% | +$36.5M |
|
1198
PUT
Martin Marietta Materials
MLM
$37.9B
| $42.3M | 0.01% |
78,500
+33,600
| +75% | +$18.2M |
|
1199
CALL
Albertsons Companies
ACI
$6.12B
| $42.2M | 0.01% |
2,286,100
+1,104,300
| +93% | +$21.6M |
|
1200
VanEck Bitcoin Trust
HODL
$1.32B
| $42.2M | 0.01% |
2,350,368
+30,600
| +1% | +$528K |
|
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.