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 | |
|---|---|---|---|---|---|---|
|
EXE
1651
PUT
Expand Energy Corp
EXE
$21.9B
| $23.5M | ﹤0.01% |
285,500
-589,600
| -67% | -$45M |
|
1652
Ross Stores
ROST
$77.4B
| $23.5M | ﹤0.01% |
155,869
-170,203
| -52% | -$25.1M |
|
1653
Coinshares Bitcoin ETF
BRRR
$465M
| $23.4M | ﹤0.01% |
1,302,412
+922,673
| +243% | +$15.9M |
|
1654
CALL
Pan American Silver
PAAS
$22.5B
| $23.4M | ﹤0.01% |
1,121,100
+67,600
| +6% | +$1.43M |
|
1655
CALL
Granite Construction
GVA
$5.42B
| $23.4M | ﹤0.01% |
294,900
+29,400
| +11% | +$2.07M |
|
1656
CALL
Astera Labs
ALAB
$49B
| $23.4M | ﹤0.01% |
446,100
+242,700
| +119% | +$11.4M |
|
1657
ProShares UltraPro QQQ
TQQQ
$35.4B
| $23.4M | ﹤0.01% |
644,294
+145,832
| +29% | +$5M |
|
1658
BP
BP
$110B
| $23.3M | ﹤0.01% |
743,248
+511,487
| +221% | +$17.3M |
|
1659
CALL
Zebra Technologies
ZBRA
$17.1B
| $23.3M | ﹤0.01% |
63,000
+19,300
| +44% | +$6.48M |
|
1660
iShares MSCI South Korea ETF
EWY
$28B
| $23.3M | ﹤0.01% |
364,723
+73,385
| +25% | +$4.75M |
|
1661
PUT
Nice
NICE
$5.88B
| $23.3M | ﹤0.01% |
134,300
-15,300
| -10% | -$2.63M |
|
1662
Arista Networks
ANET
$241B
| $23.3M | ﹤0.01% |
242,868
-148,408
| -38% | -$12.9M |
|
1663
PUT
Flutter Entertainment
FLUT
$17.7B
| $23.3M | ﹤0.01% |
98,200
+73,800
| +302% | +$15.3M |
|
|
FISV
1664
Fiserv Inc
FISV
$27.9B
| $23.3M | ﹤0.01% |
129,695
-31,607
| -20% | -$5.21M |
|
1665
Icon
ICLR
$13B
| $23.3M | ﹤0.01% |
80,970
-37,602
| -32% | -$11.9M |
|
|
ECHO
1666
PUT
EchoStar
ECHO
$25.1B
| $23.3M | ﹤0.01% |
936,800
+124,500
| +15% | +$2.55M |
|
1667
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $23.2M | ﹤0.01% |
116,900
-103,700
| -47% | -$20.2M |
|
1668
CALL
Vail Resorts
MTN
$5.27B
| $23.2M | ﹤0.01% |
133,200
+79,900
| +150% | +$14.3M |
|
1669
PUT
Exelon
EXC
$45.7B
| $23.2M | ﹤0.01% |
572,000
+428,100
| +297% | +$16.1M |
|
1670
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $23.2M | ﹤0.01% |
237,900
-22,200
| -9% | -$2.04M |
|
1671
O'Reilly Automotive
ORLY
$73.1B
| $23.2M | ﹤0.01% |
301,665
+1,755
| +0.6% | +$129K |
|
1672
CALL
Transocean
RIG
$6.42B
| $23.1M | ﹤0.01% |
5,443,200
+1,540,700
| +39% | +$7.6M |
|
1673
PUT
Star Bulk Carriers
SBLK
$3.47B
| $23.1M | ﹤0.01% |
976,100
+531,000
| +119% | +$11.8M |
|
1674
CALL
Moody's
MCO
$88.9B
| $23.1M | ﹤0.01% |
48,700
+6,100
| +14% | +$2.83M |
|
1675
CALL
CoStar Group
CSGP
$13.3B
| $23.1M | ﹤0.01% |
305,900
+28,000
| +10% | +$2.12M |
|
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.