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 | |
|---|---|---|---|---|---|---|
1476
TransUnion
TRU
$16.3B
| $28.9M | 0.01% |
276,187
+251,269
| +1,008% | +$22.7M |
|
1477
CALL
Ingersoll Rand
IR
$30.5B
| $28.9M | 0.01% |
294,200
+88,400
| +43% | +$8.22M |
|
1478
PUT
PG&E
PCG
$40.1B
| $28.9M | 0.01% |
1,460,200
+1,141,900
| +359% | +$21.4M |
|
1479
PUT
Corning
GLW
$126B
| $28.9M | 0.01% |
639,200
-95,500
| -13% | -$4.02M |
|
1480
Alaska Air
ALK
$4.78B
| $28.8M | 0.01% |
637,459
+553,284
| +657% | +$21M |
|
1481
Sun Communities
SUI
$15.3B
| $28.8M | 0.01% |
213,187
+67,676
| +47% | +$8.9M |
|
1482
PUT
Axsome Therapeutics
AXSM
$10.5B
| $28.8M | 0.01% |
320,200
+77,200
| +32% | +$6.74M |
|
1483
PUT
AngloGold Ashanti
AU
$61.8B
| $28.7M | 0.01% |
1,079,400
+124,800
| +13% | +$3.58M |
|
1484
e.l.f. Beauty
ELF
$6.22B
| $28.7M | 0.01% |
263,502
+107,696
| +69% | +$16.9M |
|
1485
PUT
Jefferies Financial Group
JEF
$12.1B
| $28.6M | 0.01% |
465,300
+385,900
| +486% | +$21.9M |
|
1486
CALL
Willis Towers Watson
WTW
$32.3B
| $28.6M | 0.01% |
97,200
+17,700
| +22% | +$4.95M |
|
1487
PUT
Medpace
MEDP
$17.1B
| $28.6M | 0.01% |
85,700
+60,000
| +233% | +$22.8M |
|
1488
CALL
Omnicom Group
OMC
$24.3B
| $28.5M | 0.01% |
276,100
+84,700
| +44% | +$8.14M |
|
1489
CALL
Applied Digital
APLD
$8.22B
| $28.5M | 0.01% |
3,457,300
+2,993,000
| +645% | +$15.9M |
|
1490
PUT
Avis
CAR
$5.14B
| $28.5M | 0.01% |
325,400
+46,300
| +17% | +$4.18M |
|
1491
PUT
MSCI
MSCI
$41.2B
| $28.4M | 0.01% |
48,800
-85,900
| -64% | -$46.6M |
|
1492
PUT
CRISPR Therapeutics
CRSP
$5.89B
| $28.4M | 0.01% |
604,700
+124,300
| +26% | +$6.31M |
|
1493
PUT
Zions Bancorporation
ZION
$9.84B
| $28.4M | 0.01% |
601,100
+80,000
| +15% | +$3.79M |
|
1494
PUT
LPL Financial
LPLA
$28.7B
| $28.4M | 0.01% |
121,900
+87,100
| +250% | +$19.6M |
|
1495
PUT
Beyond Meat
BYND
$241M
| $28.3M | ﹤0.01% |
139,093
+34,523
| +33% | +$6.55M |
|
1496
CALL
Molina Healthcare
MOH
$10.4B
| $28.3M | ﹤0.01% |
82,100
+45,800
| +126% | +$15.1M |
|
1497
PUT
iShares Global Clean Energy ETF
ICLN
$2.21B
| $28.3M | ﹤0.01% |
1,924,500
+840,400
| +78% | +$11.8M |
|
1498
PUT
Trane Technologies
TT
$100B
| $28.3M | ﹤0.01% |
72,700
+11,500
| +19% | +$3.99M |
|
1499
Air Products & Chemicals
APD
$67.8B
| $28.2M | ﹤0.01% |
94,618
+2,841
| +3% | +$777K |
|
1500
CALL
Dover
DOV
$27.2B
| $28.1M | ﹤0.01% |
146,600
+48,700
| +50% | +$8.87M |
|
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.