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 | |
|---|---|---|---|---|---|---|
1601
Hims & Hers Health
HIMS
$7.41B
| $25M | ﹤0.01% |
1,356,201
+804,173
| +146% | +$14.4M |
|
1602
Marathon Digital Holdings
MARA
$4.57B
| $24.9M | ﹤0.01% |
1,535,844
-1,204,337
| -44% | -$21.8M |
|
1603
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
| $24.9M | ﹤0.01% |
450,900
-94,400
| -17% | -$6.41M |
|
1604
CALL
Macy's
M
$5.94B
| $24.7M | ﹤0.01% |
1,577,000
-574,100
| -27% | -$9.32M |
|
1605
CALL
NetEase
NTES
$82.5B
| $24.7M | ﹤0.01% |
264,000
+7,700
| +3% | +$672K |
|
1606
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $24.7M | ﹤0.01% |
309,800
+128,100
| +71% | +$9.96M |
|
1607
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $24.7M | ﹤0.01% |
466,400
+325,000
| +230% | +$16.6M |
|
1608
EOG Resources
EOG
$77B
| $24.6M | ﹤0.01% |
200,437
-27,935
| -12% | -$3.51M |
|
1609
Microchip Technology
MCHP
$39.9B
| $24.6M | ﹤0.01% |
306,074
-408,625
| -57% | -$33.7M |
|
1610
TechnipFMC
FTI
$29.5B
| $24.5M | ﹤0.01% |
935,177
+242,889
| +35% | +$6.43M |
|
1611
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.5M | ﹤0.01% |
146,800
+103,300
| +237% | +$16.8M |
|
1612
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $24.5M | ﹤0.01% |
6,046
+3,462
| +134% | +$16.8M |
|
1613
PUT
Centene
CNC
$32.1B
| $24.5M | ﹤0.01% |
325,200
+189,200
| +139% | +$13.9M |
|
1614
Sherwin-Williams
SHW
$85.1B
| $24.5M | ﹤0.01% |
64,077
-32,257
| -33% | -$11.3M |
|
1615
CALL
MSCI
MSCI
$41B
| $24.4M | ﹤0.01% |
41,800
+5,500
| +15% | +$2.98M |
|
1616
CALL
MPLX
MPLX
$59.2B
| $24.3M | ﹤0.01% |
546,700
+123,100
| +29% | +$5.26M |
|
|
1617
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $24.3M | ﹤0.01% |
459,400
+18,200
| +4% | +$932K |
|
1618
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
| $24.3M | ﹤0.01% |
250,575
+18,375
| +8% | +$2.03M |
|
1619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $24.3M | ﹤0.01% |
292,397
-231,165
| -44% | -$18.6M |
|
1620
Welltower
WELL
$174B
| $24.3M | ﹤0.01% |
189,456
+17,742
| +10% | +$2.07M |
|
1621
CALL
FMC
FMC
$1.4B
| $24.2M | ﹤0.01% |
366,700
-6,200
| -2% | -$380K |
|
1622
PUT
PENN Entertainment
PENN
$2.38B
| $24.1M | ﹤0.01% |
1,278,500
+224,900
| +21% | +$4.28M |
|
1623
PUT
Lennox International
LII
$13.4B
| $24.1M | ﹤0.01% |
39,900
+36,900
| +1,230% | +$21M |
|
1624
CALL
Regions Financial
RF
$26.1B
| $24.1M | ﹤0.01% |
1,032,500
+356,000
| +53% | +$7.78M |
|
1625
PUT
LyondellBasell Industries
LYB
$20.2B
| $24.1M | ﹤0.01% |
251,000
+126,800
| +102% | +$12.2M |
|
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.