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 | |
|---|---|---|---|---|---|---|
1976
PUT
Vipshop
VIPS
$6.39B
| $16.9M | ﹤0.01% |
1,076,500
+594,600
| +123% | +$7.95M |
|
1977
PUT
Cytokinetics
CYTK
$10.8B
| $16.9M | ﹤0.01% |
320,500
+30,700
| +11% | +$1.71M |
|
1978
CALL
Plains All American Pipeline
PAA
$18B
| $16.9M | ﹤0.01% |
973,500
-431,700
| -31% | -$7.73M |
|
1979
Dow Inc
DOW
$21.9B
| $16.9M | ﹤0.01% |
308,869
-164,032
| -35% | -$8.66M |
|
1980
CALL
VICI Properties
VICI
$28.4B
| $16.9M | ﹤0.01% |
506,200
+168,600
| +50% | +$5.34M |
|
1981
CRISPR Therapeutics
CRSP
$5.75B
| $16.9M | ﹤0.01% |
358,903
+98,082
| +38% | +$4.98M |
|
1982
PUT
Lattice Semiconductor
LSCC
$17.1B
| $16.8M | ﹤0.01% |
317,500
-272,300
| -46% | -$13.9M |
|
1983
Sunoco
SUN
$14.2B
| $16.8M | ﹤0.01% |
313,750
+48,859
| +18% | +$2.65M |
|
1984
Truist Financial
TFC
$61.5B
| $16.7M | ﹤0.01% |
391,588
-217,161
| -36% | -$9.17M |
|
|
HES
1985
DELISTED
Hess
HES
| $16.7M | ﹤0.01% |
123,320
-80,518
| -40% | -$11.2M |
|
1986
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $16.7M | ﹤0.01% |
195,100
+27,800
| +17% | +$2.29M |
|
1987
PUT
Manchester United
MANU
$3.89B
| $16.7M | ﹤0.01% |
1,030,900
-256,300
| -20% | -$4.29M |
|
1988
CALL
Ciena
CIEN
$56.6B
| $16.7M | ﹤0.01% |
270,800
+64,900
| +32% | +$3.42M |
|
1989
Noble Corp
NE
$7.45B
| $16.7M | ﹤0.01% |
461,443
+260,886
| +130% | +$10.5M |
|
1990
American Electric Power
AEP
$66.8B
| $16.7M | ﹤0.01% |
162,293
+12,248
| +8% | +$1.2M |
|
1991
Caesars Entertainment
CZR
$6.04B
| $16.6M | ﹤0.01% |
398,721
-276,885
| -41% | -$10.4M |
|
|
IBDP
1992
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.6M | ﹤0.01% |
659,020
+637,013
| +2,895% | +$16M |
|
1993
CALL
Dave & Buster's
PLAY
$319M
| $16.6M | ﹤0.01% |
487,500
+46,500
| +11% | +$1.59M |
|
1994
PUT
iShares MSCI India ETF
INDA
$6.62B
| $16.6M | ﹤0.01% |
283,600
-935,400
| -77% | -$53.3M |
|
1995
CF Industries
CF
$19B
| $16.6M | ﹤0.01% |
193,371
-23,349
| -11% | -$1.81M |
|
1996
Western Digital
WDC
$166B
| $16.6M | ﹤0.01% |
321,116
-116,282
| -27% | -$5.88M |
|
1997
CALL
Republic Services
RSG
$67.1B
| $16.6M | ﹤0.01% |
82,500
-45,400
| -35% | -$9.14M |
|
|
VISN
1998
CALL
Vistance Networks Inc
VISN
$2.68B
| $16.6M | ﹤0.01% |
2,711,100
-199,200
| -7% | -$683K |
|
1999
PUT
F5
FFIV
$23.2B
| $16.6M | ﹤0.01% |
75,200
+53,400
| +245% | +$10.4M |
|
2000
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $16.6M | ﹤0.01% |
269,000
-295,500
| -52% | -$17.9M |
|
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.