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 | |
|---|---|---|---|---|---|---|
|
NVMI
1201
CALL
Nova
NVMI
$11.5B
| $42.1M | 0.01% |
202,300
+107,300
| +113% | +$22.9M |
|
1202
PUT
Invesco Solar ETF
TAN
$1.25B
| $42.1M | 0.01% |
975,600
+226,000
| +30% | +$9.25M |
|
1203
PUT
Royal Gold
RGLD
$22.3B
| $42M | 0.01% |
299,500
+92,200
| +44% | +$12.6M |
|
1204
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $41.9M | 0.01% |
486,300
+247,100
| +103% | +$19.4M |
|
1205
CALL
Samsara
IOT
$23.5B
| $41.8M | 0.01% |
869,200
+349,000
| +67% | +$14.1M |
|
|
FLNA
1206
PUT
Filana Therapeutics
FLNA
$44.9M
| $41.8M | 0.01% |
1,419,100
+987,900
| +229% | +$22.8M |
|
1207
PUT
SS&C Technologies
SSNC
$19.6B
| $41.7M | 0.01% |
561,800
+534,200
| +1,936% | +$37.9M |
|
1208
GE Aerospace
GE
$355B
| $41.7M | 0.01% |
220,930
-46,994
| -18% | -$7.96M |
|
1209
CALL
General Mills
GIS
$21.9B
| $41.5M | 0.01% |
561,800
-355,800
| -39% | -$24.7M |
|
1210
Philip Morris
PM
$298B
| $41.5M | 0.01% |
341,717
-77,852
| -19% | -$9.05M |
|
1211
Global Payments
GPN
$25B
| $41.4M | 0.01% |
404,643
+313,133
| +342% | +$32.5M |
|
1212
CALL
Alpha Metallurgical Resources
AMR
$2.66B
| $41.4M | 0.01% |
175,200
-1,200
| -0.7% | -$307K |
|
1213
CALL
T. Rowe Price
TROW
$24B
| $41.3M | 0.01% |
379,300
+142,400
| +60% | +$15.6M |
|
1214
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $41.3M | 0.01% |
389,700
+211,500
| +119% | +$22.5M |
|
1215
Toll Brothers
TOL
$13.6B
| $41.2M | 0.01% |
266,523
+260,229
| +4,135% | +$35.3M |
|
1216
PUT
L3Harris
LHX
$48.9B
| $41.1M | 0.01% |
172,800
+32,500
| +23% | +$7.5M |
|
1217
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $41.1M | 0.01% |
329,000
-391,800
| -54% | -$54.2M |
|
1218
CALL
Shift4
FOUR
$3.79B
| $41M | 0.01% |
462,200
+5,900
| +1% | +$447K |
|
1219
PUT
nVent Electric
NVT
$24.8B
| $40.9M | 0.01% |
581,700
+569,100
| +4,517% | +$39.3M |
|
1220
CALL
Lithia Motors
LAD
$8.1B
| $40.7M | 0.01% |
128,100
+57,500
| +81% | +$16M |
|
1221
PUT
Coherent
COHR
$53.9B
| $40.7M | 0.01% |
457,600
+206,000
| +82% | +$15.4M |
|
1222
Deere & Co
DE
$175B
| $40.6M | 0.01% |
97,322
+17,225
| +22% | +$6.49M |
|
1223
PUT
Cboe Global Markets
CBOE
$32.2B
| $40.6M | 0.01% |
198,200
+81,300
| +70% | +$16M |
|
1224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $40.5M | 0.01% |
1,226,117
+999,189
| +440% | +$31M |
|
1225
Analog Devices
ADI
$180B
| $40.5M | 0.01% |
175,910
-36,809
| -17% | -$8.29M |
|
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.