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 | |
|---|---|---|---|---|---|---|
1551
Franklin Bitcoin ETF
EZBC
$468M
| $26.3M | ﹤0.01% |
714,249
+700,275
| +5,011% | +$24.8M |
|
1552
Intercontinental Exchange
ICE
$90.8B
| $26.3M | ﹤0.01% |
163,619
+7,796
| +5% | +$1.2M |
|
1553
PUT
Alexandria Real Estate Equities
ARE
$9.1B
| $26.3M | ﹤0.01% |
221,300
-29,200
| -12% | -$3.48M |
|
1554
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.3M | ﹤0.01% |
549,100
-184,400
| -25% | -$8.21M |
|
1555
PUT
monday.com
MNDY
$3.94B
| $26.2M | ﹤0.01% |
94,400
-32,700
| -26% | -$8.1M |
|
1556
Travelers Companies
TRV
$77.1B
| $26.2M | ﹤0.01% |
111,952
+34,964
| +45% | +$7.71M |
|
|
MRO
1557
CALL
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | ﹤0.01% |
983,300
-624,600
| -39% | -$17.3M |
|
1558
MongoDB
MDB
$32.6B
| $26.2M | ﹤0.01% |
96,758
+92,631
| +2,245% | +$24.1M |
|
1559
PUT
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $26.1M | ﹤0.01% |
203,200
+135,900
| +202% | +$16.8M |
|
1560
PUT
Quanta Services
PWR
$90.8B
| $26M | ﹤0.01% |
87,300
+29,000
| +50% | +$7.67M |
|
1561
CALL
Mettler-Toledo International
MTD
$28.1B
| $25.9M | ﹤0.01% |
17,300
+2,000
| +13% | +$2.81M |
|
1562
PUT
AerCap
AER
$23.2B
| $25.8M | ﹤0.01% |
272,900
-21,100
| -7% | -$1.98M |
|
1563
PUT
Lincoln National
LNC
$8.16B
| $25.8M | ﹤0.01% |
819,900
+117,000
| +17% | +$3.65M |
|
1564
CALL
-1x Short VIX Futures ETF
SVIX
$159M
| $25.8M | ﹤0.01% |
952,700
+478,100
| +101% | +$16.6M |
|
|
FYBR
1565
PUT
DELISTED
Frontier Communications
FYBR
| $25.8M | ﹤0.01% |
725,100
+272,600
| +60% | +$8.2M |
|
1566
CALL
Freshpet
FRPT
$3.62B
| $25.7M | ﹤0.01% |
187,900
-14,900
| -7% | -$1.95M |
|
1567
CALL
Advance Auto Parts
AAP
$2.63B
| $25.7M | ﹤0.01% |
658,700
-446,800
| -40% | -$23.7M |
|
1568
PUT
Macy's
M
$5.94B
| $25.7M | ﹤0.01% |
1,635,600
+186,600
| +13% | +$3.03M |
|
1569
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $25.7M | ﹤0.01% |
618,000
+138,000
| +29% | +$5.41M |
|
1570
Tractor Supply
TSCO
$18.4B
| $25.7M | ﹤0.01% |
440,875
-114,635
| -21% | -$6.16M |
|
1571
Sea Limited
SE
$75.4B
| $25.6M | ﹤0.01% |
271,343
-85,061
| -24% | -$6.42M |
|
1572
US Bancorp
USB
$97.2B
| $25.6M | ﹤0.01% |
559,374
-193,217
| -26% | -$8.47M |
|
1573
PUT
Mobileye
MBLY
$7.38B
| $25.5M | ﹤0.01% |
1,862,600
+163,800
| +10% | +$2.87M |
|
|
1574
PUT
Freshpet
FRPT
$3.62B
| $25.5M | ﹤0.01% |
186,500
+17,100
| +10% | +$2.24M |
|
1575
Ulta Beauty
ULTA
$23.1B
| $25.5M | ﹤0.01% |
65,530
+12,786
| +24% | +$4.8M |
|
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.