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 | |
|---|---|---|---|---|---|---|
2026
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $16.2M | ﹤0.01% |
94,000
-3,700
| -4% | -$622K |
|
2027
CALL
Planet Fitness
PLNT
$3.91B
| $16.2M | ﹤0.01% |
199,100
-594,600
| -75% | -$46.6M |
|
2028
CALL
Lucid Motors
LCID
$2.01B
| $16.2M | ﹤0.01% |
457,840
+80,210
| +21% | +$2.8M |
|
2029
Terreno Realty
TRNO
$7.31B
| $16.2M | ﹤0.01% |
241,763
+129,594
| +116% | +$8.71M |
|
2030
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.2M | ﹤0.01% |
135,100
-91,000
| -40% | -$10.4M |
|
2031
Airbnb
ABNB
$109B
| $16.1M | ﹤0.01% |
127,102
-7,228
| -5% | -$937K |
|
2032
PUT
Kenvue
KVUE
$36.9B
| $16.1M | ﹤0.01% |
696,300
-2,361,600
| -77% | -$48.9M |
|
2033
PUT
Birkenstock
BIRK
$5.83B
| $16.1M | ﹤0.01% |
326,600
+214,200
| +191% | +$11.7M |
|
2034
PUT
FMC
FMC
$1.33B
| $16.1M | ﹤0.01% |
243,900
-10,300
| -4% | -$631K |
|
2035
CALL
Plains GP Holdings
PAGP
$5.55B
| $16M | ﹤0.01% |
866,400
-421,300
| -33% | -$8M |
|
2036
LPL Financial
LPLA
$28.4B
| $16M | ﹤0.01% |
68,900
+54,991
| +395% | +$12.4M |
|
2037
General Mills
GIS
$21.6B
| $16M | ﹤0.01% |
216,380
+72,306
| +50% | +$5.01M |
|
|
HCP
2038
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.9M | ﹤0.01% |
470,900
-23,900
| -5% | -$806K |
|
|
TEM
2039
PUT
Tempus AI
TEM
$12.8B
| $15.9M | ﹤0.01% |
281,300
+233,000
| +482% | +$10.9M |
|
2040
PUT
KE Holdings
BEKE
$19.6B
| $15.9M | ﹤0.01% |
799,500
+2,300
| +0.3% | +$33.9K |
|
2041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $15.9M | ﹤0.01% |
126,245
-122,312
| -49% | -$14.7M |
|
2042
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.9M | ﹤0.01% |
132,800
+24,800
| +23% | +$2.93M |
|
2043
CALL
Franklin Templeton
BEN
$17.7B
| $15.9M | ﹤0.01% |
787,500
+395,400
| +101% | +$8.52M |
|
2044
PUT
Moody's
MCO
$88.2B
| $15.9M | ﹤0.01% |
33,400
+3,100
| +10% | +$1.44M |
|
2045
FedEx
FDX
$78.4B
| $15.9M | ﹤0.01% |
57,917
-47,416
| -45% | -$13.8M |
|
2046
CALL
Qorvo
QRVO
$8.49B
| $15.8M | ﹤0.01% |
153,200
-124,700
| -45% | -$14M |
|
2047
Elevance Health
ELV
$86.6B
| $15.8M | ﹤0.01% |
30,432
-38,898
| -56% | -$20.8M |
|
2048
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $15.8M | ﹤0.01% |
329,000
-117,400
| -26% | -$5.07M |
|
2049
PUT
Labcorp
LH
$27.3B
| $15.8M | ﹤0.01% |
70,700
+50,500
| +250% | +$11.1M |
|
2050
CALL
Alaska Air
ALK
$4.71B
| $15.8M | ﹤0.01% |
348,700
+120,500
| +53% | +$4.57M |
|
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.