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 | |
|---|---|---|---|---|---|---|
1526
CALL
Gates Industrial Corp
GTES
$6.57B
| $27.4M | ﹤0.01% |
1,561,700
+170,900
| +12% | +$2.91M |
|
1527
CALL
Texas Roadhouse
TXRH
$13.3B
| $27.4M | ﹤0.01% |
155,100
-26,300
| -14% | -$4.44M |
|
1528
CALL
Baker Hughes
BKR
$61.4B
| $27.4M | ﹤0.01% |
757,200
+109,600
| +17% | +$3.85M |
|
1529
PUT
Inspire Medical Systems
INSP
$1.77B
| $27.3M | ﹤0.01% |
129,200
+30,000
| +30% | +$5.21M |
|
|
FITB
1530
CALL
Fifth Third Bancorp
FITB
$49.8B
| $27.3M | ﹤0.01% |
636,200
+188,900
| +42% | +$7.69M |
|
|
MPT
1531
PUT
Medical Properties Trust
MPT
$2.45B
| $27.2M | ﹤0.01% |
4,648,700
-5,206,300
| -53% | -$25.7M |
|
1532
CALL
Tractor Supply
TSCO
$18.4B
| $27.1M | ﹤0.01% |
466,500
-665,500
| -59% | -$35.8M |
|
1533
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $27.1M | ﹤0.01% |
509,700
-31,500
| -6% | -$1.61M |
|
1534
PUT
Sprott Uranium Miners ETF
URNM
$2.27B
| $27M | ﹤0.01% |
588,900
+144,000
| +32% | +$6.33M |
|
1535
CALL
Exelon
EXC
$45.7B
| $27M | ﹤0.01% |
665,700
+141,900
| +27% | +$5.34M |
|
1536
Etsy
ETSY
$7.75B
| $27M | ﹤0.01% |
485,351
+399,159
| +463% | +$22.7M |
|
1537
CALL
Waters Corp
WAT
$40.7B
| $26.9M | ﹤0.01% |
74,700
+36,800
| +97% | +$12M |
|
1538
Palantir
PLTR
$415B
| $26.8M | ﹤0.01% |
720,918
-277,273
| -28% | -$8.51M |
|
1539
CALL
SL Green Realty
SLG
$4.24B
| $26.8M | ﹤0.01% |
384,700
+13,900
| +4% | +$892K |
|
1540
Parker-Hannifin
PH
$128B
| $26.8M | ﹤0.01% |
42,362
-20,538
| -33% | -$11.7M |
|
1541
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $26.7M | ﹤0.01% |
538,115
+453,267
| +534% | +$22.2M |
|
1542
PUT
Corebridge Financial
CRBG
$14.2B
| $26.7M | ﹤0.01% |
915,200
-1,737,600
| -66% | -$49.1M |
|
1543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $26.7M | ﹤0.01% |
596,697
+348,547
| +140% | +$14.7M |
|
1544
Phillips 66
PSX
$94.5B
| $26.6M | ﹤0.01% |
202,071
+56,922
| +39% | +$7.69M |
|
1545
CALL
Golar LNG
GLNG
$5.31B
| $26.5M | ﹤0.01% |
720,400
+24,900
| +4% | +$832K |
|
1546
NIO
NIO
$11.2B
| $26.4M | ﹤0.01% |
3,951,212
+386,474
| +11% | +$1.78M |
|
1547
PUT
CRH
CRH
$64B
| $26.4M | ﹤0.01% |
284,600
+109,200
| +62% | +$9.17M |
|
1548
APA Corp
APA
$14.5B
| $26.4M | ﹤0.01% |
1,078,453
+492,189
| +84% | +$13.8M |
|
1549
PUT
PennyMac Financial
PFSI
$3.85B
| $26.3M | ﹤0.01% |
231,000
+165,700
| +254% | +$17M |
|
1550
PUT
Lithia Motors
LAD
$8.18B
| $26.3M | ﹤0.01% |
82,800
-14,000
| -14% | -$3.9M |
|
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.