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 | |
|---|---|---|---|---|---|---|
2226
PUT
Leidos
LDOS
$17.6B
| $13.4M | ﹤0.01% |
82,100
+24,100
| +42% | +$3.65M |
|
2227
CALL
TORM
TRMD
$3.26B
| $13.4M | ﹤0.01% |
390,700
+254,800
| +187% | +$9.34M |
|
2228
CALL
Lemonade
LMND
$4.17B
| $13.4M | ﹤0.01% |
809,900
+87,300
| +12% | +$1.6M |
|
2229
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $13.3M | ﹤0.01% |
169,100
-610,100
| -78% | -$46.8M |
|
2230
CALL
Louisiana-Pacific
LPX
$4.94B
| $13.3M | ﹤0.01% |
123,900
+53,700
| +76% | +$5.07M |
|
2231
CALL
Equinor
EQNR
$98.6B
| $13.3M | ﹤0.01% |
525,000
-129,500
| -20% | -$3.42M |
|
2232
CALL
Dutch Bros
BROS
$6.99B
| $13.3M | ﹤0.01% |
415,100
-132,100
| -24% | -$4.66M |
|
2233
The Ensign Group
ENSG
$10.1B
| $13.3M | ﹤0.01% |
92,405
+51,915
| +128% | +$7.4M |
|
2234
CALL
Vanguard Total Bond Market
BND
$162B
| $13.3M | ﹤0.01% |
176,800
+28,900
| +20% | +$2.14M |
|
2235
Iovance Biotherapeutics
IOVA
$3.74B
| $13.3M | ﹤0.01% |
1,413,917
+422,268
| +43% | +$4M |
|
2236
PUT
W.P. Carey
WPC
$16B
| $13.3M | ﹤0.01% |
212,800
-15,000
| -7% | -$889K |
|
2237
Huntington Bancshares
HBAN
$34.1B
| $13.2M | ﹤0.01% |
899,418
+165,047
| +22% | +$2.34M |
|
2238
PUT
Celestica
CLS
$40B
| $13.2M | ﹤0.01% |
258,600
-200,500
| -44% | -$10.4M |
|
2239
CALL
JetBlue
JBLU
$1.85B
| $13.2M | ﹤0.01% |
2,013,400
+1,461,700
| +265% | +$8.23M |
|
2240
PUT
Lucid Motors
LCID
$2.01B
| $13.2M | ﹤0.01% |
374,000
+94,920
| +34% | +$3.31M |
|
2241
CALL
Icon
ICLR
$13.1B
| $13.2M | ﹤0.01% |
45,900
+23,900
| +109% | +$7.54M |
|
2242
CALL
Baxter International
BAX
$13.4B
| $13.2M | ﹤0.01% |
347,300
+5,900
| +2% | +$217K |
|
2243
Diamondback Energy
FANG
$56.1B
| $13.2M | ﹤0.01% |
76,480
+20,328
| +36% | +$3.91M |
|
2244
Surgery Partners
SGRY
$1.82B
| $13.2M | ﹤0.01% |
408,676
-145,213
| -26% | -$4.29M |
|
2245
CALL
Lennox International
LII
$13.5B
| $13.2M | ﹤0.01% |
21,800
-400
| -2% | -$228K |
|
2246
PUT
The GEO Group
GEO
$4.29B
| $13.2M | ﹤0.01% |
1,025,000
+545,400
| +114% | +$7.6M |
|
2247
Equifax
EFX
$22.4B
| $13.2M | ﹤0.01% |
44,803
+13,483
| +43% | +$3.8M |
|
2248
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $13.2M | ﹤0.01% |
124,100
+38,500
| +45% | +$4.09M |
|
2249
PUT
Regions Financial
RF
$25.9B
| $13.1M | ﹤0.01% |
563,400
+264,700
| +89% | +$5.79M |
|
2250
CALL
Universal Health Services
UHS
$10.2B
| $13.1M | ﹤0.01% |
57,300
+24,200
| +73% | +$5.21M |
|
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.