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 | |
|---|---|---|---|---|---|---|
2076
XPO
XPO
$22.4B
| $15.4M | ﹤0.01% |
+143,106
| New | +$16M |
|
2077
PUT
Evolent Health
EVH
$519M
| $15.4M | ﹤0.01% |
543,700
+222,700
| +69% | +$5.74M |
|
2078
PUT
Pool Corp
POOL
$6.76B
| $15.3M | ﹤0.01% |
40,700
-61,000
| -60% | -$21.1M |
|
2079
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $15.3M | ﹤0.01% |
305,700
+40,000
| +15% | +$2.16M |
|
2080
PUT
Royal Bank of Canada
RY
$284B
| $15.3M | ﹤0.01% |
122,600
+33,300
| +37% | +$3.82M |
|
2081
Targa Resources
TRGP
$62B
| $15.3M | ﹤0.01% |
103,308
+40,589
| +65% | +$5.71M |
|
2082
Star Bulk Carriers
SBLK
$3.4B
| $15.3M | ﹤0.01% |
645,100
+498,801
| +341% | +$11.1M |
|
2083
PUT
Transmedics
TMDX
$3.18B
| $15.3M | ﹤0.01% |
97,200
+47,600
| +96% | +$7.33M |
|
2084
CALL
Full Truck Alliance
YMM
$9.1B
| $15.2M | ﹤0.01% |
1,691,300
-3,110,000
| -65% | -$23.9M |
|
2085
PUT
QuantumScape Corp
QS
$3.63B
| $15.2M | ﹤0.01% |
2,648,000
+782,800
| +42% | +$4.82M |
|
2086
PUT
Saia
SAIA
$9.39B
| $15.2M | ﹤0.01% |
34,800
-51,100
| -59% | -$21.6M |
|
2087
PUT
Markel Group
MKL
$22.4B
| $15.2M | ﹤0.01% |
9,700
-12,300
| -56% | -$19.3M |
|
|
NUVL
2088
CALL
DELISTED
Nuvalent
NUVL
| $15.2M | ﹤0.01% |
148,500
-222,700
| -60% | -$18.5M |
|
2089
CALL
Xponential Fitness
XPOF
$228M
| $15.2M | ﹤0.01% |
1,223,500
-76,800
| -6% | -$1.13M |
|
|
GTLS
2090
CALL
DELISTED
Chart Industries
GTLS
| $15.1M | ﹤0.01% |
121,900
+33,600
| +38% | +$4.41M |
|
|
PR
2091
CALL
Permian Resources
PR
$19.4B
| $15.1M | ﹤0.01% |
1,111,800
-18,300
| -2% | -$269K |
|
2092
Estee Lauder
EL
$38.4B
| $15.1M | ﹤0.01% |
151,721
-237,419
| -61% | -$22.5M |
|
2093
British American Tobacco
BTI
$121B
| $15.1M | ﹤0.01% |
413,365
+260,180
| +170% | +$9.3M |
|
2094
CALL
DigitalBridge
DBRG
$2.99B
| $15.1M | ﹤0.01% |
1,069,500
-48,200
| -4% | -$640K |
|
2095
Builders FirstSource
BLDR
$7.23B
| $15.1M | ﹤0.01% |
77,894
-17,891
| -19% | -$2.97M |
|
|
GTM
2096
CALL
ZoomInfo Technologies
GTM
$1.19B
| $15.1M | ﹤0.01% |
1,459,700
+293,500
| +25% | +$3.07M |
|
2097
PUT
Hartford Financial Services
HIG
$37.3B
| $15.1M | ﹤0.01% |
128,000
+34,500
| +37% | +$3.78M |
|
|
BPMC
2098
CALL
DELISTED
Blueprint Medicines
BPMC
| $15M | ﹤0.01% |
162,700
-49,300
| -23% | -$4.9M |
|
2099
Becton Dickinson
BDX
$51.2B
| $15M | ﹤0.01% |
62,231
-69,051
| -53% | -$16.2M |
|
2100
PUT
Dropbox
DBX
$7.8B
| $15M | ﹤0.01% |
589,900
-253,300
| -30% | -$5.96M |
|
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.