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 | |
|---|---|---|---|---|---|---|
2451
Shift4
FOUR
$3.47B
| $11.1M | ﹤0.01% |
125,768
-91,130
| -42% | -$6.91M |
|
2452
PUT
Public Service Enterprise Group
PEG
$36.5B
| $11.1M | ﹤0.01% |
124,900
+120,300
| +2,615% | +$9.6M |
|
2453
PUT
Franklin Templeton
BEN
$17.7B
| $11.1M | ﹤0.01% |
552,800
+320,400
| +138% | +$6.9M |
|
2454
Sony
SONY
$141B
| $11.1M | ﹤0.01% |
576,360
+472,275
| +454% | +$8.61M |
|
2455
PUT
Howmet Aerospace
HWM
$107B
| $11.1M | ﹤0.01% |
110,900
+64,000
| +136% | +$5.78M |
|
|
HECO
2456
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$83M
| $11.1M | ﹤0.01% |
+396,603
| New | +$10.7M |
|
2457
Antero Resources
AR
$11.8B
| $11.1M | ﹤0.01% |
387,223
+331,642
| +597% | +$9.4M |
|
2458
CALL
Impinj
PI
$5.14B
| $11.1M | ﹤0.01% |
51,200
-13,200
| -20% | -$2.24M |
|
2459
PUT
Sabre
SABR
$864M
| $11.1M | ﹤0.01% |
3,020,300
+199,800
| +7% | +$621K |
|
2460
CALL
Citizens Financial Group
CFG
$29.6B
| $11.1M | ﹤0.01% |
269,800
-83,200
| -24% | -$3.36M |
|
2461
PUT
Alcon
ALC
$34.9B
| $11.1M | ﹤0.01% |
110,700
+67,300
| +155% | +$6.33M |
|
2462
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $11.1M | ﹤0.01% |
176,700
+133,800
| +312% | +$8.07M |
|
2463
PUT
American Water Works
AWK
$27.2B
| $11M | ﹤0.01% |
75,500
+29,000
| +62% | +$4.11M |
|
2464
PUT
Murphy USA
MUSA
$9.36B
| $11M | ﹤0.01% |
22,400
-3,300
| -13% | -$1.66M |
|
2465
Vodafone
VOD
$36.7B
| $11M | ﹤0.01% |
1,101,818
-105,297
| -9% | -$1.01M |
|
2466
Dominion Energy
D
$58.5B
| $11M | ﹤0.01% |
190,779
-39,736
| -17% | -$2.17M |
|
2467
CALL
GigaCloud Technology
GCT
$1.84B
| $11M | ﹤0.01% |
479,100
-350,200
| -42% | -$8.4M |
|
2468
2x Bitcoin ETF
BITX
$1.29B
| $11M | ﹤0.01% |
385,849
+378,587
| +5,213% | +$11.2M |
|
2469
Sempra
SRE
$55.4B
| $11M | ﹤0.01% |
131,421
-30,854
| -19% | -$2.47M |
|
2470
PUT
LKQ Corp
LKQ
$6.42B
| $11M | ﹤0.01% |
275,300
+259,200
| +1,610% | +$10.7M |
|
2471
PUT
Jack in the Box
JACK
$305M
| $11M | ﹤0.01% |
236,000
+175,500
| +290% | +$8.81M |
|
2472
Amphenol
APH
$199B
| $11M | ﹤0.01% |
168,514
-981,885
| -85% | -$63.7M |
|
2473
Casey's General Stores
CASY
$28.2B
| $11M | ﹤0.01% |
29,170
+23,192
| +388% | +$8.67M |
|
2474
CALL
Textron
TXT
$14.2B
| $10.9M | ﹤0.01% |
123,400
+11,600
| +10% | +$1.02M |
|
2475
CALL
Star Bulk Carriers
SBLK
$3.4B
| $10.9M | ﹤0.01% |
461,200
-96,700
| -17% | -$2.15M |
|
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.