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 | |
|---|---|---|---|---|---|---|
1776
American Tower
AMT
$83.2B
| $20.9M | ﹤0.01% |
89,823
-41,619
| -32% | -$9.23M |
|
1777
CALL
Equifax
EFX
$22.5B
| $20.9M | ﹤0.01% |
71,000
-7,400
| -9% | -$2.09M |
|
1778
CALL
New Oriental
EDU
$9.08B
| $20.8M | ﹤0.01% |
274,900
+58,400
| +27% | +$4M |
|
1779
PUT
Wolfspeed
WOLF
$1.31B
| $20.8M | ﹤0.01% |
2,147,500
+856,800
| +66% | +$12.6M |
|
1780
DaVita
DVA
$11.3B
| $20.8M | ﹤0.01% |
126,929
+56,675
| +81% | +$8.37M |
|
1781
PUT
XPO
XPO
$22.5B
| $20.8M | ﹤0.01% |
193,400
-30,700
| -14% | -$3.44M |
|
1782
CALL
ZTO Express
ZTO
$16.3B
| $20.8M | ﹤0.01% |
839,300
+646,800
| +336% | +$13.4M |
|
1783
CALL
Global Ship Lease
GSL
$1.63B
| $20.8M | ﹤0.01% |
779,500
-226,200
| -22% | -$5.81M |
|
1784
PUT
Toast
TOST
$21.3B
| $20.7M | ﹤0.01% |
732,200
-332,900
| -31% | -$8.44M |
|
1785
CALL
Ares Capital
ARCC
$14.3B
| $20.7M | ﹤0.01% |
989,600
-359,800
| -27% | -$7.47M |
|
1786
CALL
PureCycle Technologies
PCT
$1.34B
| $20.6M | ﹤0.01% |
2,171,500
+1,057,600
| +95% | +$7.08M |
|
|
WCC
1787
PUT
WESCO International
WCC
$16.5B
| $20.6M | ﹤0.01% |
122,800
-103,900
| -46% | -$16.9M |
|
1788
PUT
US Global Jets ETF
JETS
$808M
| $20.6M | ﹤0.01% |
994,900
+29,600
| +3% | +$556K |
|
1789
iShares Global Energy ETF
IXC
$2.79B
| $20.6M | ﹤0.01% |
508,896
+365,838
| +256% | +$15M |
|
1790
CALL
Onto Innovation
ONTO
$17.8B
| $20.5M | ﹤0.01% |
98,800
+57,400
| +139% | +$11.6M |
|
1791
Eaton
ETN
$159B
| $20.5M | ﹤0.01% |
61,855
-33,938
| -35% | -$10.4M |
|
1792
Emerson Electric
EMR
$86.4B
| $20.5M | ﹤0.01% |
187,182
-27,413
| -13% | -$2.95M |
|
|
XIFR
1793
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $20.4M | ﹤0.01% |
738,900
+19,400
| +3% | +$503K |
|
1794
CALL
Murphy USA
MUSA
$10B
| $20.4M | ﹤0.01% |
41,400
+4,000
| +11% | +$2.01M |
|
1795
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $20.4M | ﹤0.01% |
233,000
-15,100
| -6% | -$1.28M |
|
1796
CALL
Lincoln National
LNC
$8.16B
| $20.4M | ﹤0.01% |
646,300
+58,600
| +10% | +$1.83M |
|
1797
CALL
Tradeweb Markets
TW
$22.7B
| $20.4M | ﹤0.01% |
164,600
+100,100
| +155% | +$11.3M |
|
|
TLN
1798
PUT
Talen Energy Corp
TLN
$14.7B
| $20.4M | ﹤0.01% |
+114,200
| New | +$16.1M |
|
1799
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $20.3M | ﹤0.01% |
205,854
-158,050
| -43% | -$15.5M |
|
1800
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $20.3M | ﹤0.01% |
430,400
+77,900
| +22% | +$3.37M |
|
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.