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 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1876
CALL
Canopy Growth
CGC
$458M
| $18.8M | ﹤0.01% |
3,894,800
+334,500
| +9% | +$2.03M |
|
1877
CALL
Modine Manufacturing
MOD
$10.1B
| $18.7M | ﹤0.01% |
141,200
-29,100
| -17% | -$3.22M |
|
1878
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$521M
| $18.7M | ﹤0.01% |
110,900
+64,500
| +139% | +$8.65M |
|
1879
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $18.7M | ﹤0.01% |
652,040
-27,954
| -4% | -$763K |
|
1880
PUT
Wheaton Precious Metals
WPM
$72B
| $18.7M | ﹤0.01% |
306,200
-72,200
| -19% | -$4.29M |
|
1881
CALL
Cogent Communications
CCOI
$496M
| $18.7M | ﹤0.01% |
245,800
+161,800
| +193% | +$11.1M |
|
1882
CALL
Rockwell Automation
ROK
$47.9B
| $18.6M | ﹤0.01% |
69,400
+18,400
| +36% | +$4.88M |
|
1883
Tyson Foods
TSN
$19.6B
| $18.6M | ﹤0.01% |
312,744
-167,095
| -35% | -$10.2M |
|
1884
Calumet Specialty Products
CLMT
$4.06B
| $18.6M | ﹤0.01% |
1,041,594
+549,515
| +112% | +$8.81M |
|
1885
Pentair
PNR
$9.97B
| $18.5M | ﹤0.01% |
189,556
+150,002
| +379% | +$12.8M |
|
1886
Pegasystems
PEGA
$5.9B
| $18.5M | ﹤0.01% |
506,986
+438,406
| +639% | +$14.4M |
|
1887
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $18.5M | ﹤0.01% |
154,900
-175,300
| -53% | -$20.1M |
|
1888
Mondelez International
MDLZ
$80.4B
| $18.5M | ﹤0.01% |
251,225
-89,091
| -26% | -$6.26M |
|
1889
The Mosaic Company
MOS
$7.49B
| $18.5M | ﹤0.01% |
691,041
+48,747
| +8% | +$1.34M |
|
1890
PUT
CDW
CDW
$18.6B
| $18.5M | ﹤0.01% |
81,700
+59,100
| +262% | +$13.1M |
|
1891
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $18.5M | ﹤0.01% |
368,600
+186,600
| +103% | +$10.1M |
|
1892
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.5M | ﹤0.01% |
196,620
-28,108
| -13% | -$2.55M |
|
|
HUT
1893
PUT
Hut 8
HUT
$10.8B
| $18.4M | ﹤0.01% |
1,504,800
-32,700
| -2% | -$435K |
|
|
1894
CALL
Calumet Specialty Products
CLMT
$4.06B
| $18.4M | ﹤0.01% |
1,033,200
+580,500
| +128% | +$9.3M |
|
1895
PUT
Exelixis
EXEL
$13.7B
| $18.4M | ﹤0.01% |
709,100
+391,900
| +124% | +$9.74M |
|
|
1896
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $18.4M | ﹤0.01% |
366,497
-18,735
| -5% | -$1.01M |
|
1897
KeyCorp
KEY
$23.5B
| $18.4M | ﹤0.01% |
1,095,798
+298,136
| +37% | +$4.73M |
|
1898
GE HealthCare
GEHC
$32.8B
| $18.3M | ﹤0.01% |
195,378
+42,766
| +28% | +$3.59M |
|
1899
CALL
Cytokinetics
CYTK
$11B
| $18.3M | ﹤0.01% |
347,100
+11,800
| +4% | +$658K |
|
1900
PUT
Diageo
DEO
$51.4B
| $18.3M | ﹤0.01% |
130,500
+8,600
| +7% | +$1.12M |
|
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.