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 | |
|---|---|---|---|---|---|---|
1351
CALL
Guidewire Software
GWRE
$15.8B
| $34.5M | 0.01% |
188,700
+73,500
| +64% | +$11.2M |
|
1352
CALL
Alamos Gold
AGI
$16.3B
| $34.5M | 0.01% |
1,730,000
-97,400
| -5% | -$1.79M |
|
1353
CALL
Danaos Corp
DAC
$2.75B
| $34.4M | 0.01% |
396,400
-61,500
| -13% | -$5.13M |
|
1354
PUT
Roper Technologies
ROP
$40.6B
| $34.3M | 0.01% |
61,700
+14,600
| +31% | +$8.03M |
|
1355
PUT
Snap-on
SNA
$20.4B
| $34.3M | 0.01% |
118,500
+32,400
| +38% | +$8.93M |
|
1356
CALL
Rocket Lab Corp
RKLB
$43B
| $34.3M | 0.01% |
3,528,200
+2,353,900
| +200% | +$14.3M |
|
1357
PUT
SolarEdge
SEDG
$1.87B
| $34.3M | 0.01% |
1,497,600
-241,600
| -14% | -$5.87M |
|
1358
PUT
Otis Worldwide
OTIS
$27.4B
| $34.2M | 0.01% |
328,600
+253,300
| +336% | +$24.1M |
|
1359
Celsius Holdings
CELH
$8.97B
| $34.1M | 0.01% |
1,088,796
+560,066
| +106% | +$23.5M |
|
1360
S&P Global
SPGI
$128B
| $34.1M | 0.01% |
66,024
-17,626
| -21% | -$8.72M |
|
1361
CALL
TotalEnergies
TTE
$196B
| $34.1M | 0.01% |
527,800
-59,300
| -10% | -$4.03M |
|
|
P
1362
CALL
Everpure Inc
P
$34.2B
| $34M | 0.01% |
677,600
-18,300
| -3% | -$1.03M |
|
|
WBA
1363
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.01% |
3,794,200
+423,200
| +13% | +$4.35M |
|
1364
PepsiCo
PEP
$195B
| $33.9M | 0.01% |
199,360
-162,666
| -45% | -$27.9M |
|
1365
CALL
Monster Beverage
MNST
$95.5B
| $33.9M | 0.01% |
1,299,200
+584,200
| +82% | +$14.5M |
|
1366
CALL
Targa Resources
TRGP
$62.3B
| $33.9M | 0.01% |
228,800
+37,100
| +19% | +$5.22M |
|
1367
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $33.8M | 0.01% |
1,595,800
-59,500
| -4% | -$1.27M |
|
1368
Marvell Technology
MRVL
$217B
| $33.8M | 0.01% |
469,099
-438,439
| -48% | -$30.3M |
|
1369
CALL
Unilever
UL
$140B
| $33.8M | 0.01% |
462,400
+193,511
| +72% | +$13.4M |
|
1370
PUT
Amphenol
APH
$196B
| $33.6M | 0.01% |
516,200
+88,400
| +21% | +$5.73M |
|
1371
CALL
United Therapeutics
UTHR
$22.2B
| $33.6M | 0.01% |
93,800
-28,000
| -23% | -$9.46M |
|
1372
Take-Two Interactive
TTWO
$43.8B
| $33.6M | 0.01% |
218,615
+174,003
| +390% | +$26.4M |
|
1373
PUT
WIX.com
WIX
$3.53B
| $33.6M | 0.01% |
201,000
-231,200
| -53% | -$37.2M |
|
|
EMBJ
1374
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $33.5M | 0.01% |
947,600
+552,800
| +140% | +$17.5M |
|
1375
PUT
Shell
SHEL
$254B
| $33.4M | 0.01% |
506,600
-184,000
| -27% | -$13M |
|
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.