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 | |
|---|---|---|---|---|---|---|
1501
PUT
DuPont de Nemours
DD
$18.4B
| $28M | ﹤0.01% |
250,711
+22,705
| +10% | +$2.31M |
|
1502
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $28M | ﹤0.01% |
239,500
+207,200
| +641% | +$23.4M |
|
1503
PUT
UBS Group
UBS
$166B
| $27.9M | ﹤0.01% |
904,200
+111,600
| +14% | +$3.35M |
|
1504
CALL
Aptiv
APTV
$9.68B
| $27.9M | ﹤0.01% |
388,000
+181,000
| +87% | +$12.6M |
|
1505
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $27.9M | ﹤0.01% |
619,400
+117,200
| +23% | +$4.94M |
|
1506
CALL
Noble Corp
NE
$7.32B
| $27.9M | ﹤0.01% |
772,500
+441,800
| +134% | +$17.8M |
|
1507
PUT
BILL Holdings
BILL
$4.75B
| $27.9M | ﹤0.01% |
529,000
+85,700
| +19% | +$4.41M |
|
1508
CALL
The GEO Group
GEO
$4.23B
| $27.9M | ﹤0.01% |
2,171,600
+963,900
| +80% | +$13.4M |
|
1509
CALL
American Electric Power
AEP
$66.8B
| $27.9M | ﹤0.01% |
271,800
-180,200
| -40% | -$17.6M |
|
1510
Transocean
RIG
$6.42B
| $27.9M | ﹤0.01% |
6,561,312
+3,054,199
| +87% | +$15.1M |
|
1511
PUT
NetApp
NTAP
$36.8B
| $27.9M | ﹤0.01% |
225,700
+8,500
| +4% | +$1.06M |
|
1512
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $27.8M | ﹤0.01% |
1,892,400
+259,700
| +16% | +$3.66M |
|
1513
Vanguard Total International Bond ETF
BNDX
$83B
| $27.8M | ﹤0.01% |
552,773
+384,770
| +229% | +$19.1M |
|
1514
CALL
Nabors Industries
NBR
$1.3B
| $27.8M | ﹤0.01% |
430,700
+330,900
| +332% | +$25.5M |
|
1515
PUT
Canadian Natural Resources
CNQ
$102B
| $27.8M | ﹤0.01% |
835,700
-102,400
| -11% | -$3.56M |
|
1516
Albemarle
ALB
$15.7B
| $27.7M | ﹤0.01% |
292,555
-241,808
| -45% | -$21.5M |
|
|
1517
PUT
American Electric Power
AEP
$66.8B
| $27.7M | ﹤0.01% |
270,000
+52,800
| +24% | +$5.15M |
|
1518
PUT
Teva Pharmaceuticals
TEVA
$44.4B
| $27.7M | ﹤0.01% |
1,536,400
+154,300
| +11% | +$2.7M |
|
1519
PUT
Global E Online
GLBE
$6.62B
| $27.7M | ﹤0.01% |
719,500
-300,600
| -29% | -$10.6M |
|
|
HOLX
1520
CALL
DELISTED
Hologic
HOLX
| $27.7M | ﹤0.01% |
339,500
+308,600
| +999% | +$24.7M |
|
1521
PUT
EQT Corp
EQT
$33.8B
| $27.6M | ﹤0.01% |
752,800
-39,800
| -5% | -$1.35M |
|
1522
CALL
KeyCorp
KEY
$23.4B
| $27.6M | ﹤0.01% |
1,646,300
+274,600
| +20% | +$4.36M |
|
1523
Altria Group
MO
$114B
| $27.5M | ﹤0.01% |
539,151
-180,521
| -25% | -$9.12M |
|
1524
PUT
Omnicom Group
OMC
$24.2B
| $27.4M | ﹤0.01% |
265,300
+198,600
| +298% | +$19.1M |
|
1525
PUT
Bath & Body Works
BBWI
$3.54B
| $27.4M | ﹤0.01% |
858,700
+243,500
| +40% | +$8.07M |
|
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.