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 | |
|---|---|---|---|---|---|---|
1626
PUT
Symbotic
SYM
$5.25B
| $24.1M | ﹤0.01% |
986,700
+779,700
| +377% | +$21.2M |
|
1627
CALL
Matador Resources
MTDR
$6.87B
| $24M | ﹤0.01% |
485,700
-103,700
| -18% | -$5.84M |
|
1628
Gilead Sciences
GILD
$184B
| $24M | ﹤0.01% |
286,199
-131,217
| -31% | -$10M |
|
1629
DigitalOcean
DOCN
$13.2B
| $24M | ﹤0.01% |
594,057
-276,065
| -32% | -$9.84M |
|
1630
PUT
Invesco
IVZ
$14.4B
| $24M | ﹤0.01% |
1,365,300
-61,400
| -4% | -$1.01M |
|
1631
CALL
Sweetgreen
SG
$821M
| $24M | ﹤0.01% |
675,600
+100,300
| +17% | +$3.05M |
|
1632
CALL
Signet Jewelers
SIG
$3.29B
| $23.9M | ﹤0.01% |
232,000
-28,600
| -11% | -$2.42M |
|
|
NKLA
1633
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.8M | ﹤0.01% |
5,190,000
-321,100
| -6% | -$2.38M |
|
1634
PUT
XPeng
XPEV
$11.1B
| $23.8M | ﹤0.01% |
1,951,100
-247,300
| -11% | -$2.05M |
|
1635
CALL
Elastic
ESTC
$8.36B
| $23.7M | ﹤0.01% |
309,400
+20,100
| +7% | +$1.98M |
|
1636
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $23.7M | ﹤0.01% |
235,571
+194,838
| +478% | +$19.6M |
|
1637
PUT
Ameriprise Financial
AMP
$49.5B
| $23.7M | ﹤0.01% |
50,500
+43,500
| +621% | +$18.9M |
|
1638
PUT
UiPath
PATH
$8.63B
| $23.7M | ﹤0.01% |
1,852,900
+315,800
| +21% | +$3.87M |
|
1639
PUT
IQVIA
IQV
$42.7B
| $23.7M | ﹤0.01% |
99,900
+45,100
| +82% | +$10.6M |
|
|
NUVL
1640
PUT
DELISTED
Nuvalent
NUVL
| $23.7M | ﹤0.01% |
231,200
+167,900
| +265% | +$13.9M |
|
1641
iShares MSCI Mexico ETF
EWW
$1.81B
| $23.6M | ﹤0.01% |
440,200
+84,916
| +24% | +$4.72M |
|
1642
Stryker
SYK
$127B
| $23.6M | ﹤0.01% |
65,406
-15,909
| -20% | -$5.49M |
|
|
EXAS
1643
PUT
DELISTED
Exact Sciences
EXAS
| $23.6M | ﹤0.01% |
346,700
+124,100
| +56% | +$7M |
|
1644
PUT
HP
HPQ
$27B
| $23.6M | ﹤0.01% |
658,300
-357,300
| -35% | -$12.6M |
|
1645
CALL
Martin Marietta Materials
MLM
$37.8B
| $23.6M | ﹤0.01% |
43,800
+6,600
| +18% | +$3.57M |
|
1646
PUT
Johnson Controls International
JCI
$85.9B
| $23.6M | ﹤0.01% |
303,700
+64,000
| +27% | +$4.49M |
|
|
1647
CALL
Ameriprise Financial
AMP
$49.5B
| $23.5M | ﹤0.01% |
50,100
+3,000
| +6% | +$1.3M |
|
1648
PUT
Vail Resorts
MTN
$5.27B
| $23.5M | ﹤0.01% |
135,000
+51,300
| +61% | +$9.18M |
|
1649
PUT
SentinelOne
S
$6.96B
| $23.5M | ﹤0.01% |
983,600
-113,500
| -10% | -$2.56M |
|
|
ONC
1650
CALL
BeOne Medicines Ltd
ONC
$42.6B
| $23.5M | ﹤0.01% |
104,700
+58,000
| +124% | +$10.4M |
|
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.