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 | |
|---|---|---|---|---|---|---|
1701
CALL
Harrow
HROW
$1.55B
| $22.5M | ﹤0.01% |
500,900
+6,500
| +1% | +$220K |
|
1702
Cintas
CTAS
$81.9B
| $22.5M | ﹤0.01% |
109,245
-159,123
| -59% | -$30.7M |
|
|
SKX
1703
CALL
DELISTED
Skechers
SKX
| $22.5M | ﹤0.01% |
336,000
+145,300
| +76% | +$9.54M |
|
1704
Freeport-McMoran
FCX
$115B
| $22.5M | ﹤0.01% |
450,288
-1,429,148
| -76% | -$64.4M |
|
1705
PUT
Shake Shack
SHAK
$2.99B
| $22.5M | ﹤0.01% |
217,600
+57,800
| +36% | +$5.57M |
|
|
HUT
1706
CALL
Hut 8
HUT
$10.5B
| $22.4M | ﹤0.01% |
1,826,000
+382,700
| +27% | +$5.09M |
|
1707
PUT
Vaxcyte
PCVX
$9.09B
| $22.3M | ﹤0.01% |
195,500
+166,400
| +572% | +$15M |
|
1708
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $22.3M | ﹤0.01% |
449,900
-131,400
| -23% | -$6.03M |
|
1709
Williams Companies
WMB
$86.9B
| $22.3M | ﹤0.01% |
489,183
+150,650
| +45% | +$6.62M |
|
1710
PUT
C.H. Robinson
CHRW
$16.8B
| $22.3M | ﹤0.01% |
202,300
+30,300
| +18% | +$2.94M |
|
1711
PUT
Fluor
FLR
$6.86B
| $22.3M | ﹤0.01% |
467,300
+23,400
| +5% | +$1.1M |
|
1712
PUT
Krystal Biotech
KRYS
$10.5B
| $22.3M | ﹤0.01% |
122,300
+14,400
| +13% | +$2.78M |
|
1713
Cadence Design Systems
CDNS
$91.4B
| $22.2M | ﹤0.01% |
82,079
-7,867
| -9% | -$2.17M |
|
1714
Best Buy
BBY
$18B
| $22.2M | ﹤0.01% |
215,310
+84,903
| +65% | +$7.65M |
|
|
FL
1715
CALL
DELISTED
Foot Locker
FL
| $22.2M | ﹤0.01% |
860,700
-107,500
| -11% | -$2.97M |
|
1716
Halliburton
HAL
$28.2B
| $22.2M | ﹤0.01% |
765,299
+194,381
| +34% | +$6.13M |
|
1717
PUT
Sprouts Farmers Market
SFM
$8.01B
| $22.2M | ﹤0.01% |
201,300
+140,200
| +229% | +$13.4M |
|
1718
CALL
Aspen Aerogels
ASPN
$434M
| $22.2M | ﹤0.01% |
801,900
-151,800
| -16% | -$3.8M |
|
1719
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $22.2M | ﹤0.01% |
278,400
+166,600
| +149% | +$13M |
|
1720
CALL
Boyd Gaming
BYD
$5.89B
| $22.2M | ﹤0.01% |
343,100
-98,100
| -22% | -$5.79M |
|
1721
CALL
Boston Beer
SAM
$1.95B
| $22.2M | ﹤0.01% |
76,700
-31,500
| -29% | -$8.78M |
|
1722
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
| $22.1M | ﹤0.01% |
492,205
-338,452
| -41% | -$14.6M |
|
1723
AT&T
T
$177B
| $22.1M | ﹤0.01% |
1,004,233
-2,735,131
| -73% | -$54.4M |
|
|
FLNA
1724
CALL
Filana Therapeutics
FLNA
$45.8M
| $22.1M | ﹤0.01% |
750,000
+472,700
| +170% | +$10.9M |
|
|
SMAR
1725
CALL
DELISTED
Smartsheet Inc.
SMAR
| $22M | ﹤0.01% |
398,300
+103,100
| +35% | +$5M |
|
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.