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 | |
|---|---|---|---|---|---|---|
1576
PUT
Boston Beer
SAM
$1.95B
| $25.5M | ﹤0.01% |
88,100
-25,000
| -22% | -$6.97M |
|
1577
Uber
UBER
$164B
| $25.5M | ﹤0.01% |
338,702
-420,186
| -55% | -$29.6M |
|
1578
PUT
Nutanix
NTNX
$18B
| $25.4M | ﹤0.01% |
429,400
+45,800
| +12% | +$2.52M |
|
1579
CALL
Dynatrace
DT
$14.5B
| $25.4M | ﹤0.01% |
475,000
+241,700
| +104% | +$11.5M |
|
1580
Intuitive Surgical
ISRG
$131B
| $25.4M | ﹤0.01% |
51,689
-35,594
| -41% | -$16.6M |
|
1581
QuantumScape Corp
QS
$3.58B
| $25.4M | ﹤0.01% |
4,416,110
+1,465,385
| +50% | +$9.03M |
|
1582
PUT
Aptiv
APTV
$9.68B
| $25.4M | ﹤0.01% |
352,600
+173,100
| +96% | +$12.1M |
|
1583
CALL
Roper Technologies
ROP
$40.9B
| $25.4M | ﹤0.01% |
45,600
+23,000
| +102% | +$12.6M |
|
1584
PUT
NetEase
NTES
$82.5B
| $25.4M | ﹤0.01% |
271,200
-172,700
| -39% | -$15.1M |
|
1585
CALL
Ecolab
ECL
$81.2B
| $25.4M | ﹤0.01% |
99,300
-2,100
| -2% | -$514K |
|
1586
Newmont
NEM
$142B
| $25.3M | ﹤0.01% |
473,685
-3,070,266
| -87% | -$153M |
|
1587
PUT
Oneok
OKE
$57.8B
| $25.3M | ﹤0.01% |
277,300
+60,300
| +28% | +$5.25M |
|
|
CMA
1588
CALL
DELISTED
Comerica
CMA
| $25.2M | ﹤0.01% |
420,900
-684,200
| -62% | -$37.7M |
|
1589
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $25.2M | ﹤0.01% |
845,700
-83,500
| -9% | -$2.6M |
|
1590
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $25.2M | ﹤0.01% |
1,312,100
+572,500
| +77% | +$11.4M |
|
1591
CALL
Celestica
CLS
$38.7B
| $25.2M | ﹤0.01% |
492,500
-88,200
| -15% | -$4.56M |
|
1592
Ovintiv
OVV
$17.8B
| $25.2M | ﹤0.01% |
656,572
+397,321
| +153% | +$17.2M |
|
1593
PUT
Sanofi
SNY
$110B
| $25.1M | ﹤0.01% |
436,000
+105,800
| +32% | +$5.71M |
|
1594
PUT
STMicroelectronics
STM
$44.1B
| $25.1M | ﹤0.01% |
844,400
+629,500
| +293% | +$20.8M |
|
1595
PUT
Powell Industries
POWL
$6.93B
| $25.1M | ﹤0.01% |
339,000
-34,500
| -9% | -$1.88M |
|
1596
CALL
TE Connectivity
TEL
$58.3B
| $25.1M | ﹤0.01% |
166,100
+49,400
| +42% | +$7.4M |
|
1597
PUT
BJs Wholesale Club
BJ
$12.1B
| $25.1M | ﹤0.01% |
303,800
+5,500
| +2% | +$465K |
|
1598
Enovix
ENVX
$742M
| $25M | ﹤0.01% |
3,063,523
+2,460,969
| +408% | +$25.6M |
|
1599
CALL
PennyMac Financial
PFSI
$3.85B
| $25M | ﹤0.01% |
219,500
+111,200
| +103% | +$11.4M |
|
1600
PUT
Stellantis
STLA
$19.8B
| $25M | ﹤0.01% |
1,778,500
+977,900
| +122% | +$16.6M |
|
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.