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 | |
|---|---|---|---|---|---|---|
|
ARCH
1951
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | ﹤0.01% |
125,800
+23,400
| +23% | +$3.23M |
|
1952
PUT
PACCAR
PCAR
$66.7B
| $17.4M | ﹤0.01% |
175,900
+16,100
| +10% | +$1.57M |
|
1953
PUT
Transocean
RIG
$6.42B
| $17.3M | ﹤0.01% |
4,081,300
+519,900
| +15% | +$2.56M |
|
1954
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $17.3M | ﹤0.01% |
128,380
+19,520
| +18% | +$3.02M |
|
1955
PUT
Rockwell Automation
ROK
$48B
| $17.3M | ﹤0.01% |
64,500
-72,200
| -53% | -$19.2M |
|
1956
Freshpet
FRPT
$3.49B
| $17.3M | ﹤0.01% |
126,424
-4,098
| -3% | -$537K |
|
1957
CALL
Consolidated Edison
ED
$39.4B
| $17.3M | ﹤0.01% |
165,900
+39,100
| +31% | +$3.87M |
|
1958
Public Service Enterprise Group
PEG
$36.5B
| $17.3M | ﹤0.01% |
193,545
+68,810
| +55% | +$5.49M |
|
1959
PUT
Molina Healthcare
MOH
$10.4B
| $17.2M | ﹤0.01% |
50,000
+21,200
| +74% | +$7M |
|
|
DFS
1960
DELISTED
Discover Financial Services
DFS
| $17.2M | ﹤0.01% |
122,733
+57,489
| +88% | +$7.73M |
|
1961
CALL
Magna International
MGA
$17.6B
| $17.2M | ﹤0.01% |
419,000
+119,900
| +40% | +$5.01M |
|
1962
Xcel Energy
XEL
$48.2B
| $17.2M | ﹤0.01% |
263,161
+72,476
| +38% | +$4.3M |
|
1963
CALL
Lantheus
LNTH
$6.56B
| $17.2M | ﹤0.01% |
156,500
-60,900
| -28% | -$6.33M |
|
1964
CALL
ArcBest
ARCB
$3.11B
| $17.1M | ﹤0.01% |
157,800
+48,500
| +44% | +$5.32M |
|
1965
CALL
Manhattan Associates
MANH
$13B
| $17.1M | ﹤0.01% |
60,800
+38,700
| +175% | +$9.85M |
|
1966
Kroger
KR
$34.9B
| $17.1M | ﹤0.01% |
298,003
+10,622
| +4% | +$570K |
|
1967
Oneok
OKE
$59.9B
| $17.1M | ﹤0.01% |
187,117
+23,687
| +14% | +$2.06M |
|
1968
CALL
UBS Group
UBS
$167B
| $17M | ﹤0.01% |
550,700
-132,300
| -19% | -$3.98M |
|
1969
CALL
Fiverr
FVRR
$337M
| $17M | ﹤0.01% |
657,600
+395,600
| +151% | +$9.58M |
|
1970
Kimberly-Clark
KMB
$36.6B
| $17M | ﹤0.01% |
119,489
+22,112
| +23% | +$3.14M |
|
1971
International Flavors & Fragrances
IFF
$22.2B
| $17M | ﹤0.01% |
161,979
-44,634
| -22% | -$4.45M |
|
1972
CALL
Barclays
BCS
$90.2B
| $17M | ﹤0.01% |
1,398,700
+473,300
| +51% | +$5.54M |
|
1973
PUT
Enbridge
ENB
$109B
| $17M | ﹤0.01% |
418,200
-99,500
| -19% | -$3.83M |
|
1974
Southern Company
SO
$102B
| $17M | ﹤0.01% |
188,076
-99,466
| -35% | -$8.5M |
|
1975
PUT
Sony
SONY
$141B
| $16.9M | ﹤0.01% |
877,500
+130,000
| +17% | +$2.37M |
|
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.