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 | |
|---|---|---|---|---|---|---|
1726
United States Oil Fund
USO
$1.97B
| $22M | ﹤0.01% |
315,224
+245,943
| +355% | +$18.5M |
|
1727
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $22M | ﹤0.01% |
138,700
-57,900
| -29% | -$8.82M |
|
1728
PUT
Willis Towers Watson
WTW
$32.2B
| $22M | ﹤0.01% |
74,800
+53,500
| +251% | +$15M |
|
1729
CALL
Check Point Software Technologies
CHKP
$13.2B
| $22M | ﹤0.01% |
114,100
+55,200
| +94% | +$10.1M |
|
1730
PUT
American International
AIG
$39.9B
| $22M | ﹤0.01% |
300,400
-247,200
| -45% | -$18.4M |
|
1731
Prologis
PLD
$136B
| $22M | ﹤0.01% |
174,172
-91,899
| -35% | -$11.4M |
|
1732
CALL
Lumentum
LITE
$79.4B
| $22M | ﹤0.01% |
346,900
+139,600
| +67% | +$7.56M |
|
1733
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22M | ﹤0.01% |
234,700
+132,900
| +131% | +$12.1M |
|
1734
Kinross Gold
KGC
$39.7B
| $21.9M | ﹤0.01% |
2,345,026
+2,064,741
| +737% | +$18.5M |
|
|
FETH
1735
Fidelity Ethereum Fund
FETH
$1.33B
| $21.9M | ﹤0.01% |
+844,784
| New | +$22.4M |
|
1736
PUT
Watsco Inc
WSO
$12.5B
| $21.9M | ﹤0.01% |
44,600
+3,100
| +7% | +$1.49M |
|
|
CFLT
1737
CALL
DELISTED
Confluent
CFLT
| $21.9M | ﹤0.01% |
1,076,000
-267,700
| -20% | -$5.99M |
|
1738
Duke Energy
DUK
$94.8B
| $21.9M | ﹤0.01% |
190,118
-15,354
| -7% | -$1.71M |
|
1739
Intuitive Machines
LUNR
$2.66B
| $21.9M | ﹤0.01% |
2,723,052
+2,317,988
| +572% | +$11.5M |
|
1740
PUT
Welltower
WELL
$174B
| $21.9M | ﹤0.01% |
170,700
+90,600
| +113% | +$10.6M |
|
1741
CALL
Maplebear
CART
$11.9B
| $21.8M | ﹤0.01% |
535,800
-1,011,300
| -65% | -$35.5M |
|
1742
PUT
Globe Life
GL
$13.2B
| $21.8M | ﹤0.01% |
205,700
-342,100
| -62% | -$32.8M |
|
1743
PUT
Avantor
AVTR
$9.75B
| $21.7M | ﹤0.01% |
840,400
-66,200
| -7% | -$1.63M |
|
1744
PUT
Iron Mountain
IRM
$36B
| $21.7M | ﹤0.01% |
182,400
+63,500
| +53% | +$6.79M |
|
1745
Charter Communications
CHTR
$18.5B
| $21.6M | ﹤0.01% |
66,763
-6,498
| -9% | -$2.19M |
|
1746
Toyota
TM
$228B
| $21.6M | ﹤0.01% |
121,148
-36,172
| -23% | -$6.76M |
|
1747
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $21.6M | ﹤0.01% |
91,100
+34,300
| +60% | +$7.79M |
|
1748
PUT
Lumen
LUMN
$6.08B
| $21.6M | ﹤0.01% |
3,039,700
+1,851,800
| +156% | +$7.91M |
|
1749
PUT
Restaurant Brands International
QSR
$28.4B
| $21.6M | ﹤0.01% |
299,200
+125,900
| +73% | +$8.85M |
|
1750
PUT
Nabors Industries
NBR
$1.3B
| $21.6M | ﹤0.01% |
334,700
+196,200
| +142% | +$15.1M |
|
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.