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 | |
|---|---|---|---|---|---|---|
2001
PUT
Signet Jewelers
SIG
$3.18B
| $16.6M | ﹤0.01% |
160,500
-115,100
| -42% | -$9.72M |
|
2002
CALL
Banc of California
BANC
$2.97B
| $16.5M | ﹤0.01% |
1,123,400
+93,100
| +9% | +$1.29M |
|
2003
CALL
Boot Barn
BOOT
$4.71B
| $16.5M | ﹤0.01% |
98,900
-86,400
| -47% | -$11.9M |
|
|
P
2004
PUT
Everpure Inc
P
$33B
| $16.5M | ﹤0.01% |
329,200
-24,000
| -7% | -$1.36M |
|
2005
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $16.5M | ﹤0.01% |
172,700
-95,700
| -36% | -$8.84M |
|
2006
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $16.5M | ﹤0.01% |
89,336
+41,500
| +87% | +$8.77M |
|
2007
CALL
Casey's General Stores
CASY
$28.2B
| $16.5M | ﹤0.01% |
43,900
-30,000
| -41% | -$11.2M |
|
2008
CALL
Gold Fields
GFI
$42.8B
| $16.5M | ﹤0.01% |
1,074,100
+257,500
| +32% | +$3.98M |
|
2009
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $16.5M | ﹤0.01% |
38,938
-25,665
| -40% | -$10.4M |
|
2010
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $16.4M | ﹤0.01% |
304,600
+255,900
| +525% | +$13.6M |
|
2011
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $16.4M | ﹤0.01% |
142,300
-22,400
| -14% | -$3.07M |
|
2012
PUT
PVH
PVH
$3.51B
| $16.4M | ﹤0.01% |
162,200
+73,600
| +83% | +$7.32M |
|
2013
CALL
Armstrong World Industries
AWI
$7.42B
| $16.3M | ﹤0.01% |
124,400
+77,600
| +166% | +$9.59M |
|
2014
PUT
GSK
GSK
$101B
| $16.3M | ﹤0.01% |
399,700
-134,800
| -25% | -$5.51M |
|
2015
Jefferies Financial Group
JEF
$12.2B
| $16.3M | ﹤0.01% |
265,381
+250,711
| +1,709% | +$14.2M |
|
2016
Kinder Morgan
KMI
$70.2B
| $16.3M | ﹤0.01% |
739,095
+76,677
| +12% | +$1.62M |
|
2017
PUT
Baker Hughes
BKR
$61.7B
| $16.3M | ﹤0.01% |
451,600
+190,800
| +73% | +$6.71M |
|
2018
Blackstone
BX
$108B
| $16.3M | ﹤0.01% |
106,516
-96,108
| -47% | -$13.3M |
|
2019
CALL
Omega Healthcare
OHI
$14B
| $16.3M | ﹤0.01% |
400,500
-92,500
| -19% | -$3.5M |
|
|
DQ
2020
CALL
Daqo New Energy
DQ
$923M
| $16.3M | ﹤0.01% |
799,500
+427,800
| +115% | +$6.9M |
|
2021
PUT
Novavax
NVAX
$1.49B
| $16.3M | ﹤0.01% |
1,288,900
-176,600
| -12% | -$2.28M |
|
2022
PUT
Lantheus
LNTH
$6.56B
| $16.2M | ﹤0.01% |
148,000
-45,000
| -23% | -$4.67M |
|
2023
CALL
Wabtec
WAB
$50.2B
| $16.2M | ﹤0.01% |
89,300
+8,900
| +11% | +$1.46M |
|
2024
PUT
Cooper Companies
COO
$13.8B
| $16.2M | ﹤0.01% |
147,100
+130,200
| +770% | +$12.7M |
|
2025
CALL
Sphere Entertainment
SPHR
$5.29B
| $16.2M | ﹤0.01% |
366,700
+89,700
| +32% | +$3.86M |
|
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.