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 | |
|---|---|---|---|---|---|---|
1326
CALL
AstraZeneca
AZN
$262B
| $35.9M | 0.01% |
230,500
+14,700
| +7% | +$2.37M |
|
1327
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $35.8M | 0.01% |
711,800
+225,600
| +46% | +$10.8M |
|
1328
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $35.8M | 0.01% |
665,100
+256,600
| +63% | +$13.7M |
|
1329
CALL
NexGen Energy
NXE
$7.52B
| $35.8M | 0.01% |
5,481,800
-80,800
| -1% | -$502K |
|
|
ALTR
1330
CALL
DELISTED
Altair Engineering Inc
ALTR
| $35.8M | 0.01% |
374,700
+144,500
| +63% | +$13.1M |
|
1331
PUT
T. Rowe Price
TROW
$23.9B
| $35.7M | 0.01% |
328,000
+133,000
| +68% | +$14.6M |
|
1332
CALL
2x Bitcoin ETF
BITX
$1.27B
| $35.7M | 0.01% |
1,253,500
+993,200
| +382% | +$29.4M |
|
1333
CALL
Vulcan Materials
VMC
$35.7B
| $35.6M | 0.01% |
142,300
-17,400
| -11% | -$4.32M |
|
1334
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $35.6M | 0.01% |
796,300
+165,100
| +26% | +$6.96M |
|
1335
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $35.6M | 0.01% |
177,100
+4,900
| +3% | +$954K |
|
1336
CleanSpark
CLSK
$3.21B
| $35.5M | 0.01% |
3,805,504
+713,378
| +23% | +$9.06M |
|
1337
CALL
Enovix
ENVX
$722M
| $35.5M | 0.01% |
4,339,314
-1,725,372
| -28% | -$17.9M |
|
|
TLN
1338
CALL
Talen Energy Corp
TLN
$14.7B
| $35.4M | 0.01% |
+198,800
| New | +$28M |
|
|
1339
PUT
2x Bitcoin ETF
BITX
$1.27B
| $35.3M | 0.01% |
1,238,800
+175,100
| +16% | +$5.18M |
|
|
PPL
1340
CALL
PPL Corp
PPL
$26.4B
| $35.3M | 0.01% |
1,066,000
+278,300
| +35% | +$8.52M |
|
1341
Regeneron Pharmaceuticals
REGN
$85.8B
| $35.2M | 0.01% |
33,510
+3,098
| +10% | +$3.45M |
|
1342
Simon Property Group
SPG
$71.2B
| $35.2M | 0.01% |
208,074
+34,407
| +20% | +$5.45M |
|
1343
PUT
Iris Energy
IREN
$14.9B
| $35.1M | 0.01% |
4,162,000
+795,200
| +24% | +$7.31M |
|
1344
Medtronic
MDT
$117B
| $35.1M | 0.01% |
389,408
+24,284
| +7% | +$2.04M |
|
|
1345
CALL
CleanSpark
CLSK
$3.21B
| $35M | 0.01% |
3,752,500
+883,700
| +31% | +$11.2M |
|
1346
Marriott International
MAR
$93.7B
| $34.8M | 0.01% |
140,048
-898,845
| -87% | -$209M |
|
1347
PUT
SL Green Realty
SLG
$4.13B
| $34.7M | 0.01% |
498,600
-175,200
| -26% | -$11.2M |
|
1348
Flex
FLEX
$40.2B
| $34.7M | 0.01% |
1,038,184
+1,023,224
| +6,840% | +$31.5M |
|
1349
PUT
KeyCorp
KEY
$23.3B
| $34.6M | 0.01% |
2,067,900
+332,700
| +19% | +$5.28M |
|
1350
Advance Auto Parts
AAP
$2.63B
| $34.6M | 0.01% |
888,114
+882,874
| +16,849% | +$46.8M |
|
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.