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 | |
|---|---|---|---|---|---|---|
1826
PUT
Emcor
EME
$33.7B
| $19.8M | ﹤0.01% |
46,100
-9,500
| -17% | -$3.59M |
|
1827
CALL
Huntington Bancshares
HBAN
$34.4B
| $19.8M | ﹤0.01% |
1,344,100
+185,100
| +16% | +$2.63M |
|
|
AVB
1828
PUT
DELISTED
AvalonBay Communities
AVB
| $19.8M | ﹤0.01% |
87,700
-1,200
| -1% | -$259K |
|
1829
Peabody Energy
BTU
$3.33B
| $19.7M | ﹤0.01% |
743,927
-22,793
| -3% | -$519K |
|
|
API
1830
Agora
API
$349M
| $19.7M | ﹤0.01% |
8,189,675
| – | – |
|
1831
CALL
CSX Corp
CSX
$95.9B
| $19.7M | ﹤0.01% |
571,400
+29,800
| +6% | +$1.01M |
|
1832
Zoom
ZM
$27.5B
| $19.7M | ﹤0.01% |
282,902
-672,853
| -70% | -$42.1M |
|
1833
CALL
Bank OZK
OZK
$5.39B
| $19.7M | ﹤0.01% |
458,400
+166,400
| +57% | +$7.09M |
|
1834
PUT
Kinder Morgan
KMI
$71.3B
| $19.7M | ﹤0.01% |
892,000
-208,100
| -19% | -$4.38M |
|
1835
PUT
GitLab
GTLB
$6.98B
| $19.7M | ﹤0.01% |
382,300
-100,900
| -21% | -$5.04M |
|
1836
PUT
Thor Industries
THO
$4.05B
| $19.7M | ﹤0.01% |
179,100
+52,300
| +41% | +$5.31M |
|
1837
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $19.7M | ﹤0.01% |
209,600
+44,400
| +27% | +$4.03M |
|
1838
PUT
TG Therapeutics
TGTX
$8.42B
| $19.6M | ﹤0.01% |
838,400
+127,100
| +18% | +$2.78M |
|
1839
CALL
Cinemark Holdings
CNK
$4.3B
| $19.6M | ﹤0.01% |
704,300
-7,100
| -1% | -$180K |
|
1840
CALL
Qualys
QLYS
$6.11B
| $19.6M | ﹤0.01% |
152,500
+102,200
| +203% | +$13.5M |
|
1841
CALL
Shake Shack
SHAK
$2.95B
| $19.5M | ﹤0.01% |
189,300
+28,200
| +18% | +$2.72M |
|
1842
PUT
NexGen Energy
NXE
$7.42B
| $19.5M | ﹤0.01% |
2,985,000
-310,100
| -9% | -$1.93M |
|
1843
Archer Daniels Midland
ADM
$38.6B
| $19.5M | ﹤0.01% |
325,844
-63,690
| -16% | -$3.88M |
|
1844
CALL
M/I Homes
MHO
$3.85B
| $19.4M | ﹤0.01% |
113,500
+32,000
| +39% | +$4.85M |
|
1845
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $19.4M | ﹤0.01% |
275,400
+76,900
| +39% | +$6.43M |
|
1846
CALL
A.O. Smith
AOS
$8.49B
| $19.3M | ﹤0.01% |
215,400
+143,300
| +199% | +$11.9M |
|
1847
CALL
Peloton Interactive
PTON
$2.35B
| $19.3M | ﹤0.01% |
4,133,800
+1,569,200
| +61% | +$6.17M |
|
1848
Coca-Cola Europacific Partners
CCEP
$48.1B
| $19.3M | ﹤0.01% |
245,619
+240,467
| +4,667% | +$18.4M |
|
1849
PUT
Voya Financial
VOYA
$9.2B
| $19.3M | ﹤0.01% |
244,100
+221,700
| +990% | +$15.8M |
|
1850
PUT
AeroVironment
AVAV
$7.46B
| $19.3M | ﹤0.01% |
96,400
-51,800
| -35% | -$9.33M |
|
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.