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 | |
|---|---|---|---|---|---|---|
1451
PUT
AGNC Investment
AGNC
$12.9B
| $30.3M | 0.01% |
2,894,000
-931,100
| -24% | -$9.47M |
|
1452
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$409M
| $30.1M | 0.01% |
259,670
-3,270
| -1% | -$338K |
|
1453
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
| $30.1M | 0.01% |
655,900
-139,300
| -18% | -$6.12M |
|
1454
TransDigm Group
TDG
$66B
| $30.1M | 0.01% |
21,071
-3,802
| -15% | -$4.94M |
|
1455
PUT
Williams Companies
WMB
$88B
| $29.9M | 0.01% |
655,300
+94,200
| +17% | +$4.14M |
|
1456
PUT
AES
AES
$10.5B
| $29.9M | 0.01% |
1,490,200
+1,121,000
| +304% | +$19.8M |
|
1457
PUT
Keysight
KEYS
$54.2B
| $29.8M | 0.01% |
187,600
+109,400
| +140% | +$15.6M |
|
1458
PUT
American Eagle Outfitters
AEO
$2.8B
| $29.7M | 0.01% |
1,327,900
+866,000
| +187% | +$17.9M |
|
1459
NXP Semiconductors
NXPI
$56.6B
| $29.7M | 0.01% |
123,784
-49,978
| -29% | -$12.5M |
|
1460
ON Semiconductor
ON
$28B
| $29.7M | 0.01% |
408,954
-6,960
| -2% | -$507K |
|
1461
Bumble
BMBL
$376M
| $29.6M | 0.01% |
4,644,505
+3,652,018
| +368% | +$27.5M |
|
1462
CALL
Insulet
PODD
$9.86B
| $29.6M | 0.01% |
127,300
+19,400
| +18% | +$3.98M |
|
1463
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $29.5M | 0.01% |
7,281
+4,651
| +177% | +$22.6M |
|
1464
PUT
Tapestry
TPR
$26.1B
| $29.4M | 0.01% |
626,700
+182,600
| +41% | +$7.53M |
|
|
EXAS
1465
CALL
DELISTED
Exact Sciences
EXAS
| $29.4M | 0.01% |
431,800
+139,600
| +48% | +$7.88M |
|
1466
PUT
W.W. Grainger
GWW
$61.4B
| $29.4M | 0.01% |
28,300
-38,700
| -58% | -$37.5M |
|
1467
CALL
Novavax
NVAX
$1.56B
| $29.4M | 0.01% |
2,326,300
+76,900
| +3% | +$993K |
|
1468
PG&E
PCG
$40.1B
| $29.4M | 0.01% |
1,485,012
+477,776
| +47% | +$8.94M |
|
1469
CALL
Arbor Realty Trust
ABR
$965M
| $29.3M | 0.01% |
1,884,000
+46,900
| +3% | +$651K |
|
1470
iShares US Real Estate ETF
IYR
$4.68B
| $29.3M | 0.01% |
287,726
+11,344
| +4% | +$1.09M |
|
1471
CALL
Nice
NICE
$5.86B
| $29.3M | 0.01% |
168,500
-347,400
| -67% | -$59.6M |
|
1472
CALL
Hims & Hers Health
HIMS
$7.38B
| $29.2M | 0.01% |
1,586,100
-380,000
| -19% | -$6.8M |
|
|
FITB
1473
PUT
Fifth Third Bancorp
FITB
$49.7B
| $29.1M | 0.01% |
679,200
+273,400
| +67% | +$11.1M |
|
1474
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $29.1M | 0.01% |
472,300
+251,500
| +114% | +$15.2M |
|
1475
CALL
Iris Energy
IREN
$15B
| $29M | 0.01% |
3,434,900
+1,365,700
| +66% | +$12.6M |
|
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.