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 | |
|---|---|---|---|---|---|---|
1801
CALL
TeraWulf
WULF
$7.97B
| $20.3M | ﹤0.01% |
4,341,500
+863,100
| +25% | +$3.92M |
|
1802
CALL
HF Sinclair
DINO
$17.2B
| $20.3M | ﹤0.01% |
454,600
+106,100
| +30% | +$5.06M |
|
1803
Aon
AON
$75.1B
| $20.2M | ﹤0.01% |
58,525
-8,352
| -12% | -$2.73M |
|
1804
CALL
Riot Platforms
RIOT
$7.73B
| $20.2M | ﹤0.01% |
2,727,400
-122,800
| -4% | -$1.06M |
|
1805
PUT
Motorola Solutions
MSI
$80.6B
| $20.2M | ﹤0.01% |
45,000
+23,700
| +111% | +$9.88M |
|
1806
CALL
GSK
GSK
$103B
| $20.2M | ﹤0.01% |
494,700
-122,100
| -20% | -$5M |
|
1807
CALL
Nasdaq
NDAQ
$55.6B
| $20.2M | ﹤0.01% |
276,900
+39,700
| +17% | +$2.71M |
|
1808
CALL
Avis
CAR
$5.09B
| $20.2M | ﹤0.01% |
230,800
-56,300
| -20% | -$5.08M |
|
|
AZEK
1809
DELISTED
The AZEK Co
AZEK
| $20.2M | ﹤0.01% |
431,775
-127,963
| -23% | -$5.48M |
|
|
CTRA
1810
CALL
DELISTED
Coterra Energy
CTRA
| $20.2M | ﹤0.01% |
843,700
-204,900
| -20% | -$5.05M |
|
|
CCC
1811
CCC Intelligent Solutions
CCC
$4.3B
| $20.2M | ﹤0.01% |
+1,828,382
| New | +$19.7M |
|
|
XIFR
1812
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $20.2M | ﹤0.01% |
729,900
+282,600
| +63% | +$7.33M |
|
1813
Citizens Financial Group
CFG
$29.7B
| $20.1M | ﹤0.01% |
489,985
-352,582
| -42% | -$14.2M |
|
1814
Vistra
VST
$47B
| $20.1M | ﹤0.01% |
169,384
-132,480
| -44% | -$11.2M |
|
1815
Ares Management
ARES
$32B
| $20.1M | ﹤0.01% |
128,741
+102,883
| +398% | +$14.9M |
|
1816
Yum! Brands
YUM
$42.1B
| $20.1M | ﹤0.01% |
143,569
+16,442
| +13% | +$2.19M |
|
1817
CALL
StoneCo
STNE
$2.24B
| $20M | ﹤0.01% |
1,778,200
+456,200
| +35% | +$5.82M |
|
1818
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $20M | ﹤0.01% |
417,000
+290,100
| +229% | +$12.9M |
|
1819
PUT
Fastenal
FAST
$58.7B
| $19.9M | ﹤0.01% |
558,400
-83,000
| -13% | -$2.81M |
|
1820
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $19.9M | ﹤0.01% |
309,500
+39,500
| +15% | +$2.46M |
|
1821
PUT
AutoNation
AN
$6.5B
| $19.9M | ﹤0.01% |
111,200
-81,400
| -42% | -$14M |
|
1822
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $19.9M | ﹤0.01% |
241,500
-166,300
| -41% | -$13M |
|
|
MRO
1823
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | ﹤0.01% |
746,000
-176,200
| -19% | -$4.88M |
|
1824
PUT
Vornado Realty Trust
VNO
$7.27B
| $19.9M | ﹤0.01% |
504,200
+65,500
| +15% | +$2.11M |
|
1825
CALL
Sony
SONY
$141B
| $19.9M | ﹤0.01% |
1,028,000
-450,500
| -30% | -$8.21M |
|
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.