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 | |
|---|---|---|---|---|---|---|
2426
CALL
ADMA Biologics
ADMA
$2.12B
| $11.3M | ﹤0.01% |
567,400
+154,100
| +37% | +$2.4M |
|
2427
PUT
GigaCloud Technology
GCT
$1.84B
| $11.3M | ﹤0.01% |
493,500
-126,200
| -20% | -$3.03M |
|
2428
CALL
Tyler Technologies
TYL
$15.1B
| $11.3M | ﹤0.01% |
19,400
+500
| +3% | +$282K |
|
2429
iShares US Home Construction ETF
ITB
$2.23B
| $11.3M | ﹤0.01% |
89,012
-20,745
| -19% | -$2.4M |
|
2430
Solventum
SOLV
$15.5B
| $11.3M | ﹤0.01% |
162,200
-204,360
| -56% | -$12.3M |
|
2431
PUT
Chord Energy
CHRD
$7.99B
| $11.3M | ﹤0.01% |
86,800
-5,600
| -6% | -$859K |
|
2432
WisdomTree Bitcoin Fund
BTCW
$185M
| $11.3M | ﹤0.01% |
167,970
-186,767
| -53% | -$12.1M |
|
2433
CALL
Starwood Property Trust
STWD
$5.9B
| $11.3M | ﹤0.01% |
553,700
-16,500
| -3% | -$329K |
|
2434
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $11.3M | ﹤0.01% |
278,700
-30,900
| -10% | -$1.15M |
|
2435
Nucor
NUE
$57.3B
| $11.3M | ﹤0.01% |
74,914
-65,457
| -47% | -$9.85M |
|
2436
PUT
Copa Holdings
CPA
$5.94B
| $11.3M | ﹤0.01% |
120,000
-7,800
| -6% | -$705K |
|
2437
PUT
Sphere Entertainment
SPHR
$5.29B
| $11.3M | ﹤0.01% |
254,800
+144,600
| +131% | +$6.22M |
|
2438
PUT
Cracker Barrel
CBRL
$1.23B
| $11.2M | ﹤0.01% |
248,000
+148,600
| +149% | +$6.12M |
|
2439
CALL
Ero Copper
ERO
$4.15B
| $11.2M | ﹤0.01% |
504,300
+358,500
| +246% | +$7.31M |
|
2440
Centene
CNC
$32.3B
| $11.2M | ﹤0.01% |
149,134
-55,756
| -27% | -$4.09M |
|
2441
PUT
Arthur J. Gallagher & Co
AJG
$66.7B
| $11.2M | ﹤0.01% |
39,900
-16,700
| -30% | -$4.71M |
|
|
EXE
2442
Expand Energy Corp
EXE
$22.7B
| $11.2M | ﹤0.01% |
136,450
-352,274
| -72% | -$26.9M |
|
2443
CALL
Gen Digital
GEN
$18.3B
| $11.2M | ﹤0.01% |
408,600
-216,200
| -35% | -$5.55M |
|
2444
CALL
Zillow
ZG
$8.17B
| $11.2M | ﹤0.01% |
180,700
-18,500
| -9% | -$963K |
|
2445
PUT
Monster Beverage
MNST
$91.5B
| $11.2M | ﹤0.01% |
428,000
-1,016,800
| -70% | -$25.2M |
|
2446
PUT
Vodafone
VOD
$36.7B
| $11.2M | ﹤0.01% |
1,113,900
-543,400
| -33% | -$5.19M |
|
2447
CALL
Cedar Fair
FUN
$1.63B
| $11.2M | ﹤0.01% |
276,800
+137,900
| +99% | +$6.31M |
|
2448
CALL
Box
BOX
$4.81B
| $11.2M | ﹤0.01% |
340,800
+178,100
| +109% | +$5.2M |
|
2449
BrightSpring Health Services Unit
BTSGU
$1.62B
| $11.1M | ﹤0.01% |
200,000
-25,000
| -11% | -$1.23M |
|
2450
VF Corp
VFC
$5.36B
| $11.1M | ﹤0.01% |
558,745
-1,188,103
| -68% | -$19.9M |
|
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.