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 | |
|---|---|---|---|---|---|---|
1226
CALL
Teva Pharmaceuticals
TEVA
$43B
| $40.5M | 0.01% |
2,246,300
-1,436,900
| -39% | -$25.1M |
|
1227
PUT
Caesars Entertainment
CZR
$6.04B
| $40.4M | 0.01% |
968,400
-187,800
| -16% | -$7.04M |
|
|
TLN
1228
Talen Energy Corp
TLN
$14.6B
| $40.4M | 0.01% |
+226,617
| New | +$31.9M |
|
1229
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $40.3M | 0.01% |
298,500
+210,800
| +240% | +$27.3M |
|
1230
PUT
Prologis
PLD
$136B
| $40.2M | 0.01% |
318,500
+19,900
| +7% | +$2.47M |
|
1231
PUT
BioNTech
BNTX
$28.3B
| $40.1M | 0.01% |
337,700
+111,600
| +49% | +$10.3M |
|
1232
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $40.1M | 0.01% |
1,092,884
+1,017,552
| +1,351% | +$41.7M |
|
|
CNR
1233
PUT
Core Natural Resources Inc
CNR
$4.78B
| $40M | 0.01% |
381,900
-239,000
| -38% | -$23.3M |
|
1234
Trane Technologies
TT
$99.7B
| $39.9M | 0.01% |
102,562
-30,517
| -23% | -$10.6M |
|
1235
CALL
Tower Semiconductor
TSEM
$23.9B
| $39.8M | 0.01% |
899,800
-22,200
| -2% | -$910K |
|
1236
CALL
Suncor Energy
SU
$78.8B
| $39.8M | 0.01% |
1,078,600
-189,600
| -15% | -$7.32M |
|
1237
CALL
Illinois Tool Works
ITW
$80.9B
| $39.6M | 0.01% |
151,200
+68,200
| +82% | +$16.8M |
|
1238
PUT
Match Group
MTCH
$9.58B
| $39.6M | 0.01% |
1,046,400
-2,065,100
| -66% | -$72.3M |
|
1239
PUT
Alpha Metallurgical Resources
AMR
$2.66B
| $39.5M | 0.01% |
167,400
-2,700
| -2% | -$690K |
|
1240
PUT
Halliburton
HAL
$28.9B
| $39.5M | 0.01% |
1,358,900
-262,600
| -16% | -$8.28M |
|
1241
PUT
Becton Dickinson
BDX
$52B
| $39.5M | 0.01% |
163,700
-65,000
| -28% | -$15.2M |
|
1242
PUT
State Street
STT
$52.4B
| $39.4M | 0.01% |
445,900
+98,900
| +29% | +$8.15M |
|
|
FYBR
1243
CALL
DELISTED
Frontier Communications
FYBR
| $39.4M | 0.01% |
1,109,700
+780,200
| +237% | +$23.5M |
|
1244
iShares Biotechnology ETF
IBB
$10.7B
| $39.4M | 0.01% |
270,700
-10,025
| -4% | -$1.45M |
|
1245
Warner Bros
WBD
$72B
| $39.4M | 0.01% |
4,775,294
+2,189,292
| +85% | +$17.1M |
|
1246
SoFi Technologies
SOFI
$23.6B
| $39.4M | 0.01% |
5,009,380
-3,881,764
| -44% | -$28.2M |
|
1247
PUT
Duolingo
DUOL
$6.87B
| $39.3M | 0.01% |
139,500
-78,700
| -36% | -$16.1M |
|
1248
Pinterest
PINS
$13.3B
| $39.3M | 0.01% |
1,214,613
+1,119,305
| +1,174% | +$38M |
|
1249
PUT
CF Industries
CF
$19.6B
| $39.3M | 0.01% |
458,000
-667,800
| -59% | -$51.6M |
|
1250
PUT
Alaska Air
ALK
$4.64B
| $39.3M | 0.01% |
869,100
+164,000
| +23% | +$6.22M |
|
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.