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 | |
|---|---|---|---|---|---|---|
2126
CALL
Avantor
AVTR
$9.88B
| $14.6M | ﹤0.01% |
565,300
-330,000
| -37% | -$8.1M |
|
2127
CALL
F5
FFIV
$23.2B
| $14.6M | ﹤0.01% |
66,400
-25,900
| -28% | -$5.02M |
|
2128
CALL
Corebridge Financial
CRBG
$14.5B
| $14.6M | ﹤0.01% |
500,400
-291,400
| -37% | -$8.24M |
|
2129
Kohl's
KSS
$2.06B
| $14.6M | ﹤0.01% |
+691,443
| New | +$14.1M |
|
2130
PUT
Zimmer Biomet
ZBH
$19B
| $14.5M | ﹤0.01% |
134,600
+47,000
| +54% | +$5.13M |
|
2131
PUT
Edison International
EIX
$28.4B
| $14.5M | ﹤0.01% |
166,800
+78,300
| +88% | +$6.36M |
|
2132
CALL
Haemonetics
HAE
$4.78B
| $14.5M | ﹤0.01% |
180,400
+24,300
| +16% | +$1.96M |
|
|
HOLX
2133
PUT
DELISTED
Hologic
HOLX
| $14.5M | ﹤0.01% |
177,900
+116,200
| +188% | +$9.29M |
|
2134
Illinois Tool Works
ITW
$80.2B
| $14.5M | ﹤0.01% |
55,144
-11,672
| -17% | -$2.87M |
|
2135
PUT
Rocket Lab Corp
RKLB
$43.2B
| $14.4M | ﹤0.01% |
1,484,300
+607,900
| +69% | +$3.69M |
|
2136
PUT
Coupang
CPNG
$29.2B
| $14.4M | ﹤0.01% |
588,100
-120,000
| -17% | -$2.67M |
|
2137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $14.4M | ﹤0.01% |
556,806
+507,989
| +1,041% | +$13.3M |
|
2138
Roku
ROKU
$23.2B
| $14.4M | ﹤0.01% |
193,093
-108,213
| -36% | -$6.93M |
|
2139
CALL
SS&C Technologies
SSNC
$19.6B
| $14.4M | ﹤0.01% |
193,900
+123,800
| +177% | +$8.78M |
|
|
MRO
2140
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | ﹤0.01% |
539,919
-109,530
| -17% | -$3.03M |
|
2141
CALL
SAP
SAP
$255B
| $14.3M | ﹤0.01% |
62,600
+26,600
| +74% | +$5.66M |
|
2142
CALL
Entergy
ETR
$49.7B
| $14.3M | ﹤0.01% |
217,600
+186,000
| +589% | +$11M |
|
2143
CALL
Logitech
LOGI
$14B
| $14.3M | ﹤0.01% |
159,400
-249,300
| -61% | -$22.2M |
|
2144
Okta
OKTA
$30.1B
| $14.3M | ﹤0.01% |
192,237
+64,296
| +50% | +$5.62M |
|
2145
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $14.3M | ﹤0.01% |
172,300
+138,400
| +408% | +$11.1M |
|
2146
CALL
Warrior Met Coal
HCC
$5.72B
| $14.3M | ﹤0.01% |
223,100
+88,100
| +65% | +$5.48M |
|
2147
PUT
Mettler-Toledo International
MTD
$28.2B
| $14.2M | ﹤0.01% |
9,500
| – | – |
|
2148
PUT
Nasdaq
NDAQ
$55.5B
| $14.2M | ﹤0.01% |
195,100
+124,900
| +178% | +$8.53M |
|
|
SUM
2149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | ﹤0.01% |
364,379
+224,374
| +160% | +$8.62M |
|
2150
PUT
Sweetgreen
SG
$808M
| $14.2M | ﹤0.01% |
400,900
-196,000
| -33% | -$5.95M |
|
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.