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 | |
|---|---|---|---|---|---|---|
2326
PUT
Valaris
VAL
$5.93B
| $12.3M | ﹤0.01% |
221,400
+87,000
| +65% | +$5.7M |
|
2327
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $12.3M | ﹤0.01% |
328,000
+190,100
| +138% | +$7.25M |
|
2328
PUT
Penske Automotive Group
PAG
$14.3B
| $12.3M | ﹤0.01% |
75,800
+68,300
| +911% | +$10.9M |
|
2329
Public Storage
PSA
$58.1B
| $12.3M | ﹤0.01% |
33,757
-14,388
| -30% | -$4.67M |
|
2330
PUT
Targa Resources
TRGP
$62B
| $12.3M | ﹤0.01% |
82,900
+43,700
| +111% | +$6.15M |
|
2331
Allison Transmission
ALSN
$10.7B
| $12.3M | ﹤0.01% |
127,528
+10,541
| +9% | +$904K |
|
2332
CALL
UWM Holdings
UWMC
$2.37B
| $12.2M | ﹤0.01% |
1,437,300
-11,100
| -0.8% | -$93.6K |
|
2333
PUT
Factset
FDS
$10.8B
| $12.2M | ﹤0.01% |
26,600
+6,300
| +31% | +$2.68M |
|
|
2334
Valaris
VAL
$5.93B
| $12.2M | ﹤0.01% |
219,272
+115,772
| +112% | +$7.58M |
|
2335
CALL
Packaging Corp of America
PKG
$21.7B
| $12.2M | ﹤0.01% |
56,700
-24,300
| -30% | -$4.83M |
|
2336
Atkore
ATKR
$3.16B
| $12.2M | ﹤0.01% |
144,122
+58,582
| +68% | +$6.36M |
|
2337
Carlisle Companies
CSL
$14.3B
| $12.2M | ﹤0.01% |
27,141
-5,787
| -18% | -$2.39M |
|
2338
CALL
Rhythm Pharmaceuticals
RYTM
$7.75B
| $12.2M | ﹤0.01% |
232,600
+139,100
| +149% | +$6.67M |
|
2339
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $12.2M | ﹤0.01% |
278,800
+164,400
| +144% | +$6.26M |
|
2340
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
| $12.2M | ﹤0.01% |
60,500
+28,200
| +87% | +$5.49M |
|
2341
PUT
Noble Corp
NE
$7.46B
| $12.2M | ﹤0.01% |
336,200
+184,100
| +121% | +$7.42M |
|
|
SF
2342
CALL
Stifel
SF
$12.2B
| $12.1M | ﹤0.01% |
193,950
+47,700
| +33% | +$2.72M |
|
2343
US Foods
USFD
$23.3B
| $12.1M | ﹤0.01% |
197,131
+88,816
| +82% | +$4.97M |
|
2344
TotalEnergies
TTE
$191B
| $12.1M | ﹤0.01% |
187,341
+169,336
| +940% | +$11.5M |
|
2345
B2Gold
BTG
$7.7B
| $12.1M | ﹤0.01% |
3,925,977
-111,384
| -3% | -$324K |
|
2346
PUT
Dutch Bros
BROS
$6.99B
| $12.1M | ﹤0.01% |
377,400
+223,300
| +145% | +$7.87M |
|
|
COOP
2347
PUT
DELISTED
Mr. Cooper
COOP
| $12.1M | ﹤0.01% |
131,100
+28,600
| +28% | +$2.53M |
|
2348
CALL
2x Long VIX Futures ETF
UVIX
$207M
| $12.1M | ﹤0.01% |
12,792
+1,099
| +9% | +$1.24M |
|
2349
CALL
Forward Air
FWRD
$598M
| $12.1M | ﹤0.01% |
341,100
+293,500
| +617% | +$8.33M |
|
|
NOVA
2350
PUT
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
1,236,200
-86,500
| -7% | -$764K |
|
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.