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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 ETF
IWB
$48.9B
| $36.8M | 0.01% |
117,194
+33,171
| +39% | +$10M |
|
1302
PUT
Enterprise Products Partners
EPD
$82.3B
| $36.8M | 0.01% |
1,263,500
-46,300
| -4% | -$1.35M |
|
1303
First Citizens BancShares
FCNCA
$24.5B
| $36.8M | 0.01% |
19,966
+17,807
| +825% | +$34M |
|
1304
SS&C Technologies
SSNC
$19.5B
| $36.7M | 0.01% |
495,126
+314,031
| +173% | +$22.3M |
|
1305
NextNav
NN
$2.68B
| $36.7M | 0.01% |
4,901,547
+3,015,287
| +160% | +$23.3M |
|
1306
Synopsys
SNPS
$77.1B
| $36.7M | 0.01% |
72,409
+34,597
| +91% | +$18.6M |
|
1307
CALL
Halliburton
HAL
$28.5B
| $36.6M | 0.01% |
1,261,500
+91,100
| +8% | +$2.87M |
|
1308
PUT
British American Tobacco
BTI
$121B
| $36.6M | 0.01% |
1,001,500
+456,200
| +84% | +$16.3M |
|
1309
CALL
Otis Worldwide
OTIS
$27.4B
| $36.5M | 0.01% |
351,100
-64,400
| -15% | -$6.14M |
|
1310
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $36.5M | 0.01% |
518,900
+152,500
| +42% | +$12.7M |
|
1311
CALL
Xylem
XYL
$26.4B
| $36.5M | 0.01% |
270,100
+15,200
| +6% | +$2.03M |
|
1312
AB InBev
BUD
$155B
| $36.4M | 0.01% |
549,826
-520,632
| -49% | -$32.1M |
|
1313
Honeywell
HON
$68.3B
| $36.4M | 0.01% |
186,937
-100,351
| -35% | -$19.5M |
|
1314
PUT
Franco-Nevada
FNV
$51.8B
| $36.4M | 0.01% |
293,100
-129,300
| -31% | -$16M |
|
1315
CALL
Conagra Brands
CAG
$7.84B
| $36.4M | 0.01% |
1,119,800
+384,900
| +52% | +$11.8M |
|
1316
PUT
Kraft Heinz
KHC
$30.1B
| $36.3M | 0.01% |
1,032,700
-500,300
| -33% | -$17.2M |
|
1317
CALL
M&T Bank
MTB
$34.6B
| $36.2M | 0.01% |
203,500
-2,600
| -1% | -$431K |
|
1318
CALL
Antero Resources
AR
$11.5B
| $36.2M | 0.01% |
1,265,000
+256,800
| +25% | +$7.28M |
|
1319
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $36.2M | 0.01% |
170,500
+16,700
| +11% | +$4.27M |
|
1320
CALL
Genuine Parts
GPC
$18.8B
| $36.1M | 0.01% |
258,800
-3,600
| -1% | -$500K |
|
1321
HEICO Corp Class A
HEI.A
$36.2B
| $36.1M | 0.01% |
177,303
+26,507
| +18% | +$5.03M |
|
|
BNY
1322
PUT
Bank of New York Mellon
BNY
$110B
| $36.1M | 0.01% |
502,700
+116,300
| +30% | +$7.65M |
|
1323
CALL
Canadian Natural Resources
CNQ
$104B
| $36.1M | 0.01% |
1,087,300
-75,700
| -7% | -$2.63M |
|
1324
CALL
APA Corp
APA
$14.6B
| $36.1M | 0.01% |
1,475,600
-296,500
| -17% | -$8.32M |
|
1325
CALL
Churchill Downs
CHDN
$6.31B
| $36M | 0.01% |
265,900
+243,200
| +1,071% | +$33.6M |
|
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.