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 | |
|---|---|---|---|---|---|---|
1251
CALL
Amphenol
APH
$195B
| $39.2M | 0.01% |
601,600
+2,100
| +0.4% | +$136K |
|
1252
PUT
Ralph Lauren
RL
$21.7B
| $39.2M | 0.01% |
202,100
-63,800
| -24% | -$11M |
|
1253
CALL
NRG Energy
NRG
$24B
| $39.1M | 0.01% |
429,200
-702,900
| -62% | -$55.9M |
|
1254
PUT
Antero Resources
AR
$11.5B
| $39.1M | 0.01% |
1,363,700
+870,700
| +177% | +$24.7M |
|
1255
Accenture
ACN
$115B
| $39M | 0.01% |
110,426
-59,769
| -35% | -$19.7M |
|
1256
Rivian
RIVN
$24.3B
| $39M | 0.01% |
3,474,444
+3,279,473
| +1,682% | +$47.1M |
|
1257
CALL
Molson Coors Class B
TAP
$7.87B
| $38.9M | 0.01% |
677,000
-7,800
| -1% | -$417K |
|
1258
CALL
Universal Display
OLED
$3.93B
| $38.8M | 0.01% |
184,700
+37,400
| +25% | +$7.58M |
|
1259
PUT
AstraZeneca
AZN
$263B
| $38.8M | 0.01% |
248,800
+45,300
| +22% | +$7.31M |
|
1260
CALL
Nutrien
NTR
$34.5B
| $38.7M | 0.01% |
805,000
+175,600
| +28% | +$8.46M |
|
1261
Cisco
CSCO
$438B
| $38.7M | 0.01% |
726,281
-1,613,378
| -69% | -$78.5M |
|
1262
KKR & Co
KKR
$96.3B
| $38.6M | 0.01% |
295,904
-24,296
| -8% | -$2.87M |
|
1263
PUT
iShares Russell 1000 Value ETF
IWD
$84.1B
| $38.6M | 0.01% |
203,300
+191,500
| +1,623% | +$34.9M |
|
1264
Iris Energy
IREN
$15.1B
| $38.6M | 0.01% |
4,570,256
+2,385,114
| +109% | +$21.9M |
|
1265
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.61B
| $38.5M | 0.01% |
+1,985,355
| New | +$39.3M |
|
1266
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $38.5M | 0.01% |
756,400
+330,700
| +78% | +$14M |
|
1267
PUT
Skyworks Solutions
SWKS
$9.62B
| $38.4M | 0.01% |
389,200
+30,700
| +9% | +$3.26M |
|
1268
PUT
Interactive Brokers
IBKR
$43B
| $38.4M | 0.01% |
1,101,600
+563,200
| +105% | +$17.4M |
|
1269
CALL
UiPath
PATH
$8.6B
| $38.4M | 0.01% |
2,997,600
-89,600
| -3% | -$1.1M |
|
1270
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
| $38.4M | 0.01% |
602,000
+459,200
| +322% | +$27.5M |
|
1271
PUT
Arbor Realty Trust
ABR
$968M
| $38.3M | 0.01% |
2,464,300
-719,500
| -23% | -$9.99M |
|
1272
PUT
Insmed
INSM
$27.4B
| $38.2M | 0.01% |
523,600
-233,600
| -31% | -$17.2M |
|
1273
PUT
Norfolk Southern
NSC
$79.2B
| $38.2M | 0.01% |
153,800
+14,100
| +10% | +$3.38M |
|
1274
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $38.2M | 0.01% |
600,894
+329,641
| +122% | +$20.1M |
|
1275
CALL
International Flavors & Fragrances
IFF
$21.9B
| $38.1M | 0.01% |
363,300
+100,900
| +38% | +$10.1M |
|
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.