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 | |
|---|---|---|---|---|---|---|
1851
CALL
KBR
KBR
$4.78B
| $19.3M | ﹤0.01% |
296,100
+58,000
| +24% | +$3.77M |
|
1852
CALL
Globe Life
GL
$13.5B
| $19.3M | ﹤0.01% |
181,900
-283,900
| -61% | -$27.2M |
|
1853
PUT
Shift4
FOUR
$3.65B
| $19.3M | ﹤0.01% |
217,400
-6,000
| -3% | -$455K |
|
1854
CALL
Corteva
CTVA
$55.3B
| $19.2M | ﹤0.01% |
327,000
-98,000
| -23% | -$5.35M |
|
1855
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $19.2M | ﹤0.01% |
+380,733
| New | +$18.8M |
|
1856
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $19.2M | ﹤0.01% |
300,100
+65,500
| +28% | +$4.24M |
|
1857
Global X Silver Miners ETF NEW
SIL
$5.46B
| $19.2M | ﹤0.01% |
546,786
+260,269
| +91% | +$8.67M |
|
1858
CALL
Corcept Therapeutics
CORT
$13B
| $19.2M | ﹤0.01% |
414,500
+115,300
| +39% | +$4.1M |
|
1859
Maplebear
CART
$11.8B
| $19.2M | ﹤0.01% |
470,729
+314,198
| +201% | +$11M |
|
1860
CALL
SharkNinja
SN
$26.6B
| $19.1M | ﹤0.01% |
176,100
-557,900
| -76% | -$48.5M |
|
1861
PUT
Brinker International
EAT
$10.3B
| $19.1M | ﹤0.01% |
250,000
+76,600
| +44% | +$5.28M |
|
|
TEM
1862
CALL
Tempus AI
TEM
$12.4B
| $19.1M | ﹤0.01% |
337,500
+155,300
| +85% | +$7.26M |
|
1863
Insmed
INSM
$27.2B
| $19.1M | ﹤0.01% |
261,546
+110,522
| +73% | +$8.16M |
|
1864
CAVA Group
CAVA
$7.92B
| $19.1M | ﹤0.01% |
153,956
+142,697
| +1,267% | +$14.5M |
|
1865
CALL
Carlyle Group
CG
$17.5B
| $19.1M | ﹤0.01% |
442,500
-48,300
| -10% | -$2.03M |
|
1866
PUT
Campbell Soup
CPB
$6.93B
| $19M | ﹤0.01% |
388,800
+202,100
| +108% | +$9.84M |
|
1867
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | ﹤0.01% |
309,200
-69,400
| -18% | -$3.76M |
|
1868
CALL
Leidos
LDOS
$17.2B
| $18.9M | ﹤0.01% |
116,100
-54,900
| -32% | -$8.31M |
|
1869
PUT
Boston Properties
BXP
$11.2B
| $18.9M | ﹤0.01% |
234,600
-227,000
| -49% | -$16.3M |
|
1870
PUT
Scotiabank
BNS
$114B
| $18.9M | ﹤0.01% |
346,300
-69,200
| -17% | -$3.36M |
|
1871
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $18.8M | ﹤0.01% |
632,764
-9,347
| -1% | -$292K |
|
1872
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $18.8M | ﹤0.01% |
109,200
+14,500
| +15% | +$2.44M |
|
1873
Equinix
EQIX
$107B
| $18.8M | ﹤0.01% |
21,192
-4,533
| -18% | -$3.71M |
|
1874
Interactive Brokers
IBKR
$44B
| $18.8M | ﹤0.01% |
539,832
+426,756
| +377% | +$13.2M |
|
|
NKLA
1875
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.8M | ﹤0.01% |
4,103,900
-666,800
| -14% | -$4.94M |
|
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.