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 | |
|---|---|---|---|---|---|---|
2276
CALL
PBF Energy
PBF
$8.13B
| $12.8M | ﹤0.01% |
414,300
-183,700
| -31% | -$6.67M |
|
2277
Cleveland-Cliffs
CLF
$6.75B
| $12.8M | ﹤0.01% |
1,003,554
+113,881
| +13% | +$1.55M |
|
2278
PUT
Manhattan Associates
MANH
$13B
| $12.8M | ﹤0.01% |
45,500
+26,600
| +141% | +$6.77M |
|
2279
Zoetis
ZTS
$31B
| $12.8M | ﹤0.01% |
65,474
-43,826
| -40% | -$8.08M |
|
2280
CALL
Plug Power
PLUG
$3.17B
| $12.8M | ﹤0.01% |
5,651,800
+964,700
| +21% | +$2.16M |
|
2281
US Global Jets ETF
JETS
$788M
| $12.8M | ﹤0.01% |
616,173
+51,092
| +9% | +$960K |
|
2282
PUT
Illinois Tool Works
ITW
$80.2B
| $12.8M | ﹤0.01% |
48,700
-29,600
| -38% | -$7.28M |
|
2283
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $12.8M | ﹤0.01% |
154,800
+69,400
| +81% | +$5.58M |
|
2284
PUT
SBA Communications
SBAC
$19.8B
| $12.8M | ﹤0.01% |
53,000
-9,400
| -15% | -$2.08M |
|
|
RDFN
2285
PUT
DELISTED
Redfin
RDFN
| $12.8M | ﹤0.01% |
1,017,600
-51,300
| -5% | -$471K |
|
|
PPL
2286
PUT
PPL Corp
PPL
$25.9B
| $12.7M | ﹤0.01% |
385,000
+209,400
| +119% | +$6.41M |
|
2287
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $12.7M | ﹤0.01% |
60,100
-8,700
| -13% | -$1.75M |
|
2288
CALL
Ventas
VTR
$47.6B
| $12.7M | ﹤0.01% |
198,500
+47,200
| +31% | +$2.76M |
|
2289
UiPath
PATH
$9.5B
| $12.7M | ﹤0.01% |
994,056
-527,307
| -35% | -$6.46M |
|
2290
Coupang
CPNG
$29.2B
| $12.7M | ﹤0.01% |
518,045
+180,198
| +53% | +$4.01M |
|
2291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $12.7M | ﹤0.01% |
252,046
+97,580
| +63% | +$4.87M |
|
2292
PUT
Boot Barn
BOOT
$4.71B
| $12.7M | ﹤0.01% |
75,900
+65,000
| +596% | +$8.94M |
|
2293
APi Group
APG
$17.8B
| $12.7M | ﹤0.01% |
576,179
-408,574
| -41% | -$9.59M |
|
2294
CALL
Levi Strauss
LEVI
$8.1B
| $12.7M | ﹤0.01% |
581,400
+367,300
| +172% | +$6.95M |
|
2295
Skyworks Solutions
SWKS
$10.1B
| $12.7M | ﹤0.01% |
128,271
-10,366
| -7% | -$1.1M |
|
2296
Fidelity High Dividend ETF
FDVV
$10.4B
| $12.7M | ﹤0.01% |
250,100
+177,662
| +245% | +$8.66M |
|
2297
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $12.6M | ﹤0.01% |
64,100
-23,600
| -27% | -$4.48M |
|
2298
CALL
Ovintiv
OVV
$18B
| $12.6M | ﹤0.01% |
329,900
+61,400
| +23% | +$2.65M |
|
|
HCP
2299
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.6M | ﹤0.01% |
372,800
-120,200
| -24% | -$4.05M |
|
2300
Synchrony
SYF
$26B
| $12.6M | ﹤0.01% |
252,782
+102,722
| +68% | +$4.97M |
|
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.