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 | |
|---|---|---|---|---|---|---|
2401
PUT
HSBC
HSBC
$352B
| $11.5M | ﹤0.01% |
255,200
-125,300
| -33% | -$5.43M |
|
2402
PUT
Hormel Foods
HRL
$11.7B
| $11.5M | ﹤0.01% |
363,400
-70,700
| -16% | -$2.25M |
|
2403
CALL
Canadian Solar
CSIQ
$949M
| $11.5M | ﹤0.01% |
687,000
+120,300
| +21% | +$1.76M |
|
2404
PUT
Children's Place
PLCE
$54.5M
| $11.5M | ﹤0.01% |
743,100
+522,700
| +237% | +$4.63M |
|
2405
CALL
Mattel
MAT
$4.26B
| $11.5M | ﹤0.01% |
603,500
+216,900
| +56% | +$4M |
|
2406
SharkNinja
SN
$27.2B
| $11.5M | ﹤0.01% |
+105,726
| New | +$9.2M |
|
2407
CALL
Nokia
NOK
$59.3B
| $11.5M | ﹤0.01% |
2,628,000
+1,216,000
| +86% | +$4.92M |
|
|
BNY
2408
Bank of New York Mellon
BNY
$110B
| $11.5M | ﹤0.01% |
159,584
-143,155
| -47% | -$9.42M |
|
2409
CALL
Credo Technology Group
CRDO
$45.1B
| $11.5M | ﹤0.01% |
372,000
+26,700
| +8% | +$796K |
|
|
BPMC
2410
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
123,817
+62,236
| +101% | +$6.18M |
|
|
HDV
2411
iShares Core High Dividend ETF
HDV
$15.2B
| $11.5M | ﹤0.01% |
486,785
+230,515
| +90% | +$5.28M |
|
|
TIGR
2412
CALL
UP Fintech Holding
TIGR
$910M
| $11.4M | ﹤0.01% |
2,144,000
+1,128,300
| +111% | +$4.5M |
|
2413
CALL
American Water Works
AWK
$27.2B
| $11.4M | ﹤0.01% |
78,200
+25,800
| +49% | +$3.66M |
|
2414
CALL
Birkenstock
BIRK
$5.83B
| $11.4M | ﹤0.01% |
232,000
+109,200
| +89% | +$5.94M |
|
|
SPR
2415
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.4M | ﹤0.01% |
351,600
-283,900
| -45% | -$9.73M |
|
2416
PUT
HF Sinclair
DINO
$17.2B
| $11.4M | ﹤0.01% |
256,400
+162,600
| +173% | +$7.76M |
|
2417
CALL
Annaly Capital Management
NLY
$17.4B
| $11.4M | ﹤0.01% |
568,500
+174,000
| +44% | +$3.49M |
|
2418
Fox Class A
FOXA
$28.3B
| $11.4M | ﹤0.01% |
269,515
+92,639
| +52% | +$3.6M |
|
2419
PUT
DigitalOcean
DOCN
$14.3B
| $11.4M | ﹤0.01% |
282,400
+70,500
| +33% | +$2.51M |
|
2420
CALL
H&R Block
HRB
$6.47B
| $11.4M | ﹤0.01% |
179,400
+57,500
| +47% | +$3.43M |
|
2421
CALL
BorgWarner
BWA
$13.2B
| $11.4M | ﹤0.01% |
313,600
+141,000
| +82% | +$4.65M |
|
2422
PUT
Madison Square Garden
MSGS
$9.48B
| $11.4M | ﹤0.01% |
54,600
-1,200
| -2% | -$241K |
|
2423
PUT
TeraWulf
WULF
$8.23B
| $11.4M | ﹤0.01% |
2,428,800
+1,733,900
| +250% | +$7.87M |
|
2424
CALL
Everest Group
EG
$14.5B
| $11.4M | ﹤0.01% |
29,000
+12,800
| +79% | +$4.88M |
|
2425
Core Scientific
CORZ
$5.66B
| $11.4M | ﹤0.01% |
957,979
+740,696
| +341% | +$7.68M |
|
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.