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 | |
|---|---|---|---|---|---|---|
1376
CALL
PACCAR
PCAR
$68.3B
| $33.4M | 0.01% |
338,400
+9,700
| +3% | +$948K |
|
1377
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
| $33.4M | 0.01% |
903,800
+301,900
| +50% | +$6.93M |
|
|
BPMC
1378
PUT
DELISTED
Blueprint Medicines
BPMC
| $33.4M | 0.01% |
360,700
+6,300
| +2% | +$626K |
|
1379
PUT
Jabil
JBL
$32.1B
| $33.3M | 0.01% |
278,100
+126,000
| +83% | +$13.7M |
|
1380
CALL
KB Home
KBH
$3.42B
| $33.3M | 0.01% |
388,800
-1,200
| -0.3% | -$96.5K |
|
1381
PUT
Agilent Technologies
A
$43.7B
| $33.3M | 0.01% |
224,200
-61,800
| -22% | -$8.46M |
|
|
HPE.PRC
1382
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.15B
| $33.3M | 0.01% |
+550,000
| New | +$32.2M |
|
1383
CALL
Papa John's
PZZA
$786M
| $33.2M | 0.01% |
617,200
+133,000
| +27% | +$6.12M |
|
1384
PUT
EPAM Systems
EPAM
$5.76B
| $33.2M | 0.01% |
167,000
-200
| -0.1% | -$40.1K |
|
1385
Fidelity National Information Services
FIS
$20.9B
| $33.2M | 0.01% |
396,645
+167,678
| +73% | +$13.2M |
|
1386
CALL
CDW
CDW
$17.5B
| $33.2M | 0.01% |
146,700
-41,000
| -22% | -$9.1M |
|
1387
American Airlines Group
AAL
$9.13B
| $33.2M | 0.01% |
2,950,252
-8,878,291
| -75% | -$93.9M |
|
|
BCPC
1388
CALL
Balchem Corp
BCPC
$5.65B
| $33.1M | 0.01% |
188,200
+137,700
| +273% | +$23.4M |
|
1389
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $33M | 0.01% |
732,000
+121,000
| +20% | +$5.1M |
|
1390
PUT
Hewlett Packard
HPE
$71.3B
| $32.9M | 0.01% |
1,606,100
-32,600
| -2% | -$623K |
|
1391
PUT
Logitech
LOGI
$14B
| $32.8M | 0.01% |
365,600
+39,000
| +12% | +$3.47M |
|
1392
Digital Realty Trust
DLR
$71.3B
| $32.8M | 0.01% |
202,485
+112,848
| +126% | +$17.3M |
|
1393
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $32.8M | 0.01% |
578,901
-626,658
| -52% | -$34.4M |
|
1394
CALL
Stellantis
STLA
$19.7B
| $32.6M | 0.01% |
2,323,600
+2,103,000
| +953% | +$35.7M |
|
1395
Camtek
CAMT
$6.79B
| $32.6M | 0.01% |
+408,771
| New | +$39.9M |
|
1396
PUT
Idexx Laboratories
IDXX
$43.5B
| $32.6M | 0.01% |
64,600
-42,800
| -40% | -$20.8M |
|
1397
Pultegroup
PHM
$24.6B
| $32.6M | 0.01% |
227,345
+122,458
| +117% | +$15.6M |
|
1398
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
| $32.5M | 0.01% |
394,800
+284,200
| +257% | +$22.8M |
|
|
GAP
1399
PUT
The Gap Inc
GAP
$7.26B
| $32.4M | 0.01% |
1,470,100
-351,500
| -19% | -$7.81M |
|
1400
Palo Alto Networks
PANW
$281B
| $32.4M | 0.01% |
189,600
-195,408
| -51% | -$32.9M |
|
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.