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 | |
|---|---|---|---|---|---|---|
1426
CALL
Dominion Energy
D
$58.7B
| $31.3M | 0.01% |
542,200
-108,600
| -17% | -$5.93M |
|
1427
CALL
Howmet Aerospace
HWM
$105B
| $31.3M | 0.01% |
312,400
+101,700
| +48% | +$9.18M |
|
1428
PUT
Charles River Laboratories
CRL
$14.2B
| $31.3M | 0.01% |
158,800
+81,000
| +104% | +$16.8M |
|
1429
CALL
Public Service Enterprise Group
PEG
$36.6B
| $31.2M | 0.01% |
350,200
+206,800
| +144% | +$16.5M |
|
1430
CALL
CF Industries
CF
$19.3B
| $31.2M | 0.01% |
364,000
-3,800
| -1% | -$294K |
|
1431
CALL
AerCap
AER
$23.2B
| $31.2M | 0.01% |
329,400
+154,400
| +88% | +$14.5M |
|
1432
PUT
J.M. Smucker
SJM
$13.3B
| $31.2M | 0.01% |
257,400
+102,300
| +66% | +$12.1M |
|
1433
United Rentals
URI
$66B
| $31.1M | 0.01% |
38,362
-1,806
| -4% | -$1.3M |
|
1434
CALL
XPO
XPO
$22.7B
| $31M | 0.01% |
288,300
-174,700
| -38% | -$19.6M |
|
1435
PUT
Unilever
UL
$140B
| $31M | 0.01% |
423,822
-61,334
| -13% | -$4.24M |
|
1436
CALL
PG&E
PCG
$39.9B
| $30.9M | 0.01% |
1,564,800
+92,000
| +6% | +$1.72M |
|
1437
Datadog
DDOG
$81.7B
| $30.9M | 0.01% |
268,415
+186,928
| +229% | +$21.8M |
|
1438
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $30.8M | 0.01% |
162,200
-19,700
| -11% | -$3.59M |
|
1439
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $30.8M | 0.01% |
176,300
+47,600
| +37% | +$7.97M |
|
1440
Hershey
HSY
$37.4B
| $30.7M | 0.01% |
160,196
+64,368
| +67% | +$12.5M |
|
1441
PUT
Hasbro
HAS
$13.6B
| $30.7M | 0.01% |
424,100
-113,000
| -21% | -$7.34M |
|
1442
CALL
Agilent Technologies
A
$43.7B
| $30.6M | 0.01% |
206,400
+33,000
| +19% | +$4.52M |
|
1443
CALL
Invesco Solar ETF
TAN
$1.27B
| $30.6M | 0.01% |
709,500
+327,700
| +86% | +$13.4M |
|
|
RDFN
1444
CALL
DELISTED
Redfin
RDFN
| $30.6M | 0.01% |
2,439,300
+1,319,600
| +118% | +$12.1M |
|
1445
CALL
SBA Communications
SBAC
$19.8B
| $30.5M | 0.01% |
126,700
+48,500
| +62% | +$10.8M |
|
1446
CALL
Idexx Laboratories
IDXX
$43.6B
| $30.5M | 0.01% |
60,300
+16,300
| +37% | +$7.92M |
|
1447
CALL
US Global Jets ETF
JETS
$802M
| $30.4M | 0.01% |
1,469,300
+17,100
| +1% | +$321K |
|
1448
PUT
Public Storage
PSA
$60.2B
| $30.4M | 0.01% |
83,500
+17,800
| +27% | +$5.78M |
|
1449
CALL
The Mosaic Company
MOS
$7.65B
| $30.3M | 0.01% |
1,133,200
+313,900
| +38% | +$8.64M |
|
1450
PUT
Yum China
YUMC
$16.5B
| $30.3M | 0.01% |
672,700
+499,300
| +288% | +$16.6M |
|
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.