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 | |
|---|---|---|---|---|---|---|
2051
CALL
Sempra
SRE
$55.4B
| $15.8M | ﹤0.01% |
188,500
+62,300
| +49% | +$4.98M |
|
2052
CALL
Ormat Technologies
ORA
$6.45B
| $15.7M | ﹤0.01% |
204,200
+136,600
| +202% | +$10.1M |
|
|
VSTO
2053
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | ﹤0.01% |
400,900
+184,400
| +85% | +$7.15M |
|
2054
PUT
Kinross Gold
KGC
$38.6B
| $15.7M | ﹤0.01% |
1,677,800
-112,100
| -6% | -$1.01M |
|
2055
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $15.7M | ﹤0.01% |
3,449,000
-422,500
| -11% | -$2.11M |
|
2056
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $15.7M | ﹤0.01% |
321,401
-1,096,197
| -77% | -$50.4M |
|
2057
Southwest Airlines
LUV
$19.5B
| $15.7M | ﹤0.01% |
528,865
-716,232
| -58% | -$19.8M |
|
2058
CALL
Sun Communities
SUI
$15B
| $15.6M | ﹤0.01% |
115,500
+26,200
| +29% | +$3.45M |
|
2059
IQVIA
IQV
$43.2B
| $15.6M | ﹤0.01% |
65,852
+1,170
| +2% | +$276K |
|
2060
MetLife
MET
$61.2B
| $15.6M | ﹤0.01% |
188,862
-138,223
| -42% | -$10.3M |
|
2061
PUT
Elastic
ESTC
$8.7B
| $15.6M | ﹤0.01% |
202,800
+32,300
| +19% | +$3.19M |
|
2062
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $15.5M | ﹤0.01% |
213,999
+195,034
| +1,028% | +$13.5M |
|
|
JNPR
2063
CALL
DELISTED
Juniper Networks
JNPR
| $15.5M | ﹤0.01% |
398,300
+105,100
| +36% | +$4.01M |
|
2064
CALL
British American Tobacco
BTI
$121B
| $15.5M | ﹤0.01% |
424,400
-482,900
| -53% | -$17.3M |
|
2065
CALL
Jacobs Solutions
J
$17.6B
| $15.5M | ﹤0.01% |
119,584
+38,341
| +47% | +$4.62M |
|
2066
CALL
Verisk Analytics
VRSK
$24.9B
| $15.5M | ﹤0.01% |
57,800
+16,000
| +38% | +$4.33M |
|
2067
PUT
OneMain Financial
OMF
$7.35B
| $15.5M | ﹤0.01% |
329,000
-8,500
| -3% | -$409K |
|
2068
CALL
Public Storage
PSA
$58.1B
| $15.5M | ﹤0.01% |
42,500
-16,900
| -28% | -$5.49M |
|
2069
JFrog
FROG
$12.8B
| $15.5M | ﹤0.01% |
+532,187
| New | +$16.7M |
|
2070
PUT
BridgeBio Pharma
BBIO
$15.4B
| $15.4M | ﹤0.01% |
606,600
-245,000
| -29% | -$6.43M |
|
2071
Chewy
CHWY
$9.33B
| $15.4M | ﹤0.01% |
526,921
-723,896
| -58% | -$19.3M |
|
|
COOP
2072
CALL
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
167,400
-107,300
| -39% | -$9.51M |
|
2073
PUT
Toronto Dominion Bank
TD
$200B
| $15.4M | ﹤0.01% |
243,600
-52,500
| -18% | -$3.1M |
|
2074
Markel Group
MKL
$22.4B
| $15.4M | ﹤0.01% |
9,820
+5,355
| +120% | +$8.38M |
|
2075
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $15.4M | ﹤0.01% |
2,145,800
+507,600
| +31% | +$3.61M |
|
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.