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 | |
|---|---|---|---|---|---|---|
2176
Arch Capital
ACGL
$33.7B
| $13.9M | ﹤0.01% |
124,624
+28,545
| +30% | +$2.97M |
|
2177
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $13.9M | ﹤0.01% |
+129,409
| New | +$13.4M |
|
2178
CALL
Boston Properties
BXP
$11.2B
| $13.9M | ﹤0.01% |
173,000
-58,600
| -25% | -$4.2M |
|
2179
Lattice Semiconductor
LSCC
$17.1B
| $13.9M | ﹤0.01% |
262,157
+97,953
| +60% | +$5.02M |
|
2180
CALL
Centrus Energy
LEU
$3.89B
| $13.9M | ﹤0.01% |
253,600
+76,700
| +43% | +$3.21M |
|
2181
CALL
Vaxcyte
PCVX
$9.1B
| $13.9M | ﹤0.01% |
121,600
-4,900
| -4% | -$442K |
|
2182
Natera
NTRA
$48.8B
| $13.9M | ﹤0.01% |
109,438
+52,649
| +93% | +$6.04M |
|
2183
NOV
NOV
$7.4B
| $13.9M | ﹤0.01% |
869,054
+711,844
| +453% | +$12.6M |
|
2184
PUT
HDFC Bank
HDB
$115B
| $13.9M | ﹤0.01% |
443,600
-249,800
| -36% | -$7.68M |
|
2185
CALL
Huntington Ingalls Industries
HII
$11.7B
| $13.9M | ﹤0.01% |
52,400
-244,200
| -82% | -$64.6M |
|
2186
Teradyne
TER
$58.2B
| $13.8M | ﹤0.01% |
103,389
-125,730
| -55% | -$16.9M |
|
2187
ResMed
RMD
$34B
| $13.8M | ﹤0.01% |
56,678
+13,873
| +32% | +$3.1M |
|
2188
PUT
Republic Services
RSG
$67.1B
| $13.8M | ﹤0.01% |
68,800
-51,700
| -43% | -$10.4M |
|
2189
CALL
Aecom
ACM
$8.52B
| $13.8M | ﹤0.01% |
133,500
+79,900
| +149% | +$7.51M |
|
2190
CALL
Biohaven
BHVN
$2.43B
| $13.8M | ﹤0.01% |
275,800
+168,200
| +156% | +$6.54M |
|
2191
CALL
Viatris
VTRS
$19.4B
| $13.8M | ﹤0.01% |
1,185,400
+297,700
| +34% | +$3.43M |
|
2192
Sarepta Therapeutics
SRPT
$2.28B
| $13.8M | ﹤0.01% |
110,175
-84,619
| -43% | -$11.7M |
|
2193
PUT
Dynatrace
DT
$15.4B
| $13.8M | ﹤0.01% |
257,200
+46,000
| +22% | +$2.19M |
|
2194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $13.8M | ﹤0.01% |
271,003
+247,586
| +1,057% | +$12.5M |
|
2195
PUT
Intuitive Machines
LUNR
$2.6B
| $13.7M | ﹤0.01% |
1,707,800
+1,429,700
| +514% | +$7.11M |
|
|
GTLS
2196
PUT
DELISTED
Chart Industries
GTLS
| $13.7M | ﹤0.01% |
110,700
-86,100
| -44% | -$11.3M |
|
2197
PUT
Comfort Systems
FIX
$56.8B
| $13.7M | ﹤0.01% |
35,200
-7,400
| -17% | -$2.44M |
|
2198
CALL
Cirrus Logic
CRUS
$5.56B
| $13.7M | ﹤0.01% |
110,400
+37,400
| +51% | +$4.95M |
|
2199
Under Armour
UAA
$2.18B
| $13.7M | ﹤0.01% |
1,536,684
-3,027,418
| -66% | -$22.5M |
|
2200
CALL
W.P. Carey
WPC
$16B
| $13.7M | ﹤0.01% |
219,700
-117,400
| -35% | -$6.96M |
|
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.