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 | |
|---|---|---|---|---|---|---|
1926
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $17.9M | ﹤0.01% |
332,800
-87,500
| -21% | -$4.86M |
|
1927
PUT
Carpenter Technology
CRS
$24.2B
| $17.9M | ﹤0.01% |
112,000
+4,600
| +4% | +$623K |
|
1928
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
| $17.8M | ﹤0.01% |
280,000
+107,100
| +62% | +$6.41M |
|
1929
CALL
Pentair
PNR
$9.94B
| $17.8M | ﹤0.01% |
182,400
+11,200
| +7% | +$958K |
|
1930
CALL
Jefferies Financial Group
JEF
$12.2B
| $17.8M | ﹤0.01% |
289,500
+144,000
| +99% | +$8.17M |
|
1931
Golar LNG
GLNG
$5.3B
| $17.8M | ﹤0.01% |
484,442
+198,061
| +69% | +$6.62M |
|
1932
PUT
Huntington Ingalls Industries
HII
$11.7B
| $17.7M | ﹤0.01% |
67,100
+20,500
| +44% | +$5.42M |
|
1933
Energy Transfer Partners
ET
$73.7B
| $17.7M | ﹤0.01% |
1,105,278
-550,582
| -33% | -$8.86M |
|
1934
Sprott Uranium Miners ETF
URNM
$2.26B
| $17.6M | ﹤0.01% |
384,683
+368,430
| +2,267% | +$16.2M |
|
1935
CALL
LPL Financial
LPLA
$28.4B
| $17.6M | ﹤0.01% |
75,800
+11,000
| +17% | +$2.48M |
|
|
MRSH
1936
Marsh
MRSH
$90.3B
| $17.6M | ﹤0.01% |
78,938
-58,968
| -43% | -$13.1M |
|
1937
PUT
TotalEnergies
TTE
$192B
| $17.6M | ﹤0.01% |
272,500
-36,000
| -12% | -$2.45M |
|
1938
CALL
Toro Company
TTC
$9.5B
| $17.6M | ﹤0.01% |
203,000
+93,600
| +86% | +$8.42M |
|
|
ANSS
1939
PUT
DELISTED
Ansys
ANSS
| $17.6M | ﹤0.01% |
55,100
-20,800
| -27% | -$6.61M |
|
1940
PUT
Bloom Energy
BE
$64.5B
| $17.5M | ﹤0.01% |
1,661,900
-3,500
| -0.2% | -$41.5K |
|
1941
PUT
Plains All American Pipeline
PAA
$18.1B
| $17.5M | ﹤0.01% |
1,009,600
+308,700
| +44% | +$5.53M |
|
1942
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $17.5M | ﹤0.01% |
196,200
+171,600
| +698% | +$14.8M |
|
1943
PUT
Sunoco
SUN
$14.2B
| $17.5M | ﹤0.01% |
326,300
-45,600
| -12% | -$2.47M |
|
1944
CALL
Ball Corp
BALL
$16.8B
| $17.5M | ﹤0.01% |
257,900
-161,400
| -38% | -$10.2M |
|
|
AXON
1945
Axon Enterprise
AXON
$49.7B
| $17.5M | ﹤0.01% |
43,792
+26,495
| +153% | +$9.13M |
|
1946
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $17.5M | ﹤0.01% |
116,700
+50,300
| +76% | +$7.09M |
|
1947
PUT
MasTec
MTZ
$20.1B
| $17.4M | ﹤0.01% |
141,500
+40,400
| +40% | +$4.41M |
|
1948
CALL
Brinker International
EAT
$10.1B
| $17.4M | ﹤0.01% |
227,500
+20,100
| +10% | +$1.38M |
|
1949
PUT
Bunge Global
BG
$21.4B
| $17.4M | ﹤0.01% |
180,100
-46,800
| -21% | -$4.79M |
|
1950
PUT
Wabtec
WAB
$50.2B
| $17.4M | ﹤0.01% |
95,700
+77,600
| +429% | +$12.7M |
|
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.