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 | |
|---|---|---|---|---|---|---|
1401
CALL
Novartis
NVS
$304B
| $32.4M | 0.01% |
281,500
-197,000
| -41% | -$22.4M |
|
1402
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$726M
| $32.4M | 0.01% |
251,300
+43,100
| +21% | +$5.62M |
|
1403
CALL
Floor & Decor
FND
$5.83B
| $32.3M | 0.01% |
260,500
-12,200
| -4% | -$1.27M |
|
1404
CALL
Insmed
INSM
$27.3B
| $32.3M | 0.01% |
441,900
-188,400
| -30% | -$13.9M |
|
1405
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $32.2M | 0.01% |
1,114,100
+226,300
| +25% | +$6.98M |
|
1406
PUT
Edwards Lifesciences
EW
$52.2B
| $32.2M | 0.01% |
487,300
+139,700
| +40% | +$10.1M |
|
1407
CALL
GitLab
GTLB
$6.92B
| $32.2M | 0.01% |
623,900
+121,300
| +24% | +$6.06M |
|
1408
CALL
Copart
CPRT
$30.7B
| $32.1M | 0.01% |
612,100
+171,000
| +39% | +$8.88M |
|
1409
General Motors
GM
$76B
| $32.1M | 0.01% |
715,117
-58,525
| -8% | -$2.71M |
|
1410
PUT
Global X Uranium ETF
URA
$6.73B
| $32M | 0.01% |
1,120,200
-401,800
| -26% | -$10.8M |
|
1411
CALL
Ferguson
FERG
$45.3B
| $32M | 0.01% |
161,200
+56,400
| +54% | +$11.4M |
|
1412
PUT
Everest Group
EG
$14.4B
| $32M | 0.01% |
81,600
+36,000
| +79% | +$13.7M |
|
1413
PUT
Lyft
LYFT
$6.65B
| $31.9M | 0.01% |
2,504,600
-285,700
| -10% | -$3.41M |
|
1414
CME Group
CME
$99.8B
| $31.9M | 0.01% |
144,637
+13,451
| +10% | +$2.78M |
|
|
MRSH
1415
CALL
Marsh
MRSH
$92.8B
| $31.8M | 0.01% |
142,500
-84,400
| -37% | -$18.7M |
|
1416
3M
MMM
$92.8B
| $31.7M | 0.01% |
231,808
-183,347
| -44% | -$22.4M |
|
1417
CALL
J.M. Smucker
SJM
$13.3B
| $31.7M | 0.01% |
261,400
-1,700
| -0.6% | -$200K |
|
1418
Dollar Tree
DLTR
$25.6B
| $31.6M | 0.01% |
449,457
+159,656
| +55% | +$14.6M |
|
1419
PUT
M&T Bank
MTB
$34.7B
| $31.6M | 0.01% |
177,400
+63,100
| +55% | +$10.5M |
|
1420
CALL
ResMed
RMD
$34.1B
| $31.6M | 0.01% |
129,400
+24,600
| +23% | +$5.5M |
|
1421
PUT
Trip.com Group
TCOM
$28.9B
| $31.5M | 0.01% |
530,600
+307,400
| +138% | +$14.2M |
|
1422
CALL
MasTec
MTZ
$20B
| $31.5M | 0.01% |
256,000
+88,900
| +53% | +$9.7M |
|
1423
PUT
CleanSpark
CLSK
$3.25B
| $31.4M | 0.01% |
3,364,200
+314,500
| +10% | +$4M |
|
1424
CALL
Interactive Brokers
IBKR
$43.2B
| $31.4M | 0.01% |
900,000
+45,600
| +5% | +$1.41M |
|
1425
Capri Holdings
CPRI
$1.52B
| $31.3M | 0.01% |
738,506
+402,054
| +119% | +$14.1M |
|
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.