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 | |
|---|---|---|---|---|---|---|
|
DAY
2201
CALL
DELISTED
Dayforce
DAY
| $13.7M | ﹤0.01% |
223,400
+127,900
| +134% | +$7.05M |
|
2202
Aflac
AFL
$58.4B
| $13.6M | ﹤0.01% |
121,811
-143,823
| -54% | -$14.6M |
|
2203
PUT
Hyatt Hotels
H
$16.3B
| $13.6M | ﹤0.01% |
89,400
-24,900
| -22% | -$3.68M |
|
2204
PUT
Cenovus Energy
CVE
$58.5B
| $13.6M | ﹤0.01% |
812,600
-671,300
| -45% | -$12.5M |
|
2205
PUT
Ecolab
ECL
$80.1B
| $13.6M | ﹤0.01% |
53,200
-37,500
| -41% | -$9.17M |
|
2206
Rockwell Automation
ROK
$48.1B
| $13.6M | ﹤0.01% |
50,587
-10,804
| -18% | -$2.87M |
|
2207
CALL
TransUnion
TRU
$16.2B
| $13.6M | ﹤0.01% |
129,700
+44,800
| +53% | +$4.04M |
|
2208
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $13.6M | ﹤0.01% |
47,800
+14,100
| +42% | +$3.86M |
|
2209
iShares Semiconductor ETF
SOXX
$42.8B
| $13.6M | ﹤0.01% |
58,862
-16,620
| -22% | -$3.82M |
|
2210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $13.6M | ﹤0.01% |
108,769
+105,504
| +3,231% | +$13.7M |
|
|
BRSL
2211
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $13.6M | ﹤0.01% |
636,300
+432,700
| +213% | +$9.3M |
|
2212
PUT
Textron
TXT
$14.2B
| $13.5M | ﹤0.01% |
152,900
+72,900
| +91% | +$6.43M |
|
2213
PUT
Icahn Enterprises
IEP
$4.78B
| $13.5M | ﹤0.01% |
1,001,300
+75,900
| +8% | +$1.15M |
|
2214
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $13.5M | ﹤0.01% |
263,000
+193,400
| +278% | +$9.58M |
|
2215
PUT
Darling Ingredients
DAR
$9.69B
| $13.5M | ﹤0.01% |
364,000
-116,100
| -24% | -$4.38M |
|
2216
Dropbox
DBX
$7.8B
| $13.5M | ﹤0.01% |
531,421
-33,742
| -6% | -$794K |
|
2217
CALL
Rubrik
RBRK
$22B
| $13.5M | ﹤0.01% |
420,100
+387,600
| +1,193% | +$12.8M |
|
|
CTLT
2218
PUT
DELISTED
CATALENT, INC.
CTLT
| $13.5M | ﹤0.01% |
222,900
+81,500
| +58% | +$4.82M |
|
2219
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $13.5M | ﹤0.01% |
302,200
+23,200
| +8% | +$978K |
|
2220
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $13.5M | ﹤0.01% |
253,200
-396,700
| -61% | -$20.2M |
|
2221
CALL
Eos Energy Enterprises
EOSE
$1.25B
| $13.5M | ﹤0.01% |
4,536,700
+3,474,800
| +327% | +$7.35M |
|
2222
Tilray
TLRY
$629M
| $13.5M | ﹤0.01% |
764,861
-73,576
| -9% | -$1.32M |
|
2223
CALL
GDS Holdings
GDS
$6.71B
| $13.4M | ﹤0.01% |
658,300
-27,800
| -4% | -$393K |
|
2224
CALL
West Pharmaceutical
WST
$24.4B
| $13.4M | ﹤0.01% |
44,700
-19,500
| -30% | -$5.97M |
|
2225
PUT
Summit Therapeutics
SMMT
$11.4B
| $13.4M | ﹤0.01% |
611,100
+475,000
| +349% | +$6.64M |
|
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.