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 | |
|---|---|---|---|---|---|---|
2251
PUT
ATI
ATI
$29.2B
| $13.1M | ﹤0.01% |
196,100
-183,400
| -48% | -$11.4M |
|
2252
CALL
ProShares UltraShort QQQ
QID
$213M
| $13.1M | ﹤0.01% |
362,500
+237,800
| +191% | +$9.33M |
|
2253
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $13.1M | ﹤0.01% |
300,400
+103,600
| +53% | +$3.95M |
|
2254
PUT
Onto Innovation
ONTO
$17.9B
| $13.1M | ﹤0.01% |
63,000
+20,900
| +50% | +$4.22M |
|
2255
PUT
Ventas
VTR
$47.6B
| $13.1M | ﹤0.01% |
203,900
+116,800
| +134% | +$6.82M |
|
2256
PUT
Casey's General Stores
CASY
$28.2B
| $13.1M | ﹤0.01% |
34,800
-37,300
| -52% | -$13.9M |
|
2257
CALL
Symbotic
SYM
$5.34B
| $13.1M | ﹤0.01% |
536,000
+277,200
| +107% | +$7.53M |
|
2258
PUT
Canadian Solar
CSIQ
$949M
| $13M | ﹤0.01% |
777,200
+184,800
| +31% | +$2.7M |
|
2259
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13M | ﹤0.01% |
78,071
-2,020
| -3% | -$328K |
|
2260
CALL
Markel Group
MKL
$22.4B
| $13M | ﹤0.01% |
8,300
+100
| +1% | +$157K |
|
2261
CALL
NuScale Power
SMR
$4B
| $13M | ﹤0.01% |
1,124,200
+724,600
| +181% | +$7.39M |
|
2262
CALL
Procore
PCOR
$9.68B
| $13M | ﹤0.01% |
210,600
+86,700
| +70% | +$5.32M |
|
2263
PUT
Ares Capital
ARCC
$14.3B
| $13M | ﹤0.01% |
620,500
+37,500
| +6% | +$779K |
|
2264
Cummins
CMI
$79B
| $13M | ﹤0.01% |
40,063
-24,526
| -38% | -$7.27M |
|
2265
CALL
Sprouts Farmers Market
SFM
$7.56B
| $12.9M | ﹤0.01% |
117,100
+4,900
| +4% | +$467K |
|
2266
Vornado Realty Trust
VNO
$7.23B
| $12.9M | ﹤0.01% |
+327,832
| New | +$10.5M |
|
2267
PUT
Texas Roadhouse
TXRH
$13.1B
| $12.9M | ﹤0.01% |
73,100
+14,900
| +26% | +$2.51M |
|
2268
CALL
STMicroelectronics
STM
$45.8B
| $12.9M | ﹤0.01% |
434,000
+340,200
| +363% | +$11.2M |
|
2269
CALL
Exelixis
EXEL
$13.7B
| $12.9M | ﹤0.01% |
497,100
+39,600
| +9% | +$984K |
|
2270
Allstate
ALL
$65.1B
| $12.9M | ﹤0.01% |
67,900
-3,887
| -5% | -$690K |
|
2271
PUT
CSX Corp
CSX
$95.5B
| $12.9M | ﹤0.01% |
372,800
+149,600
| +67% | +$5.08M |
|
2272
CALL
Groupon
GRPN
$792M
| $12.9M | ﹤0.01% |
1,315,400
+424,400
| +48% | +$5.69M |
|
2273
PUT
StoneCo
STNE
$2.2B
| $12.9M | ﹤0.01% |
1,142,300
+757,100
| +197% | +$9.66M |
|
2274
CALL
Camping World
CWH
$410M
| $12.8M | ﹤0.01% |
530,400
+190,300
| +56% | +$4.1M |
|
|
GMS
2275
DELISTED
GMS Inc
GMS
| $12.8M | ﹤0.01% |
141,581
+138,976
| +5,335% | +$12.3M |
|
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.