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 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
American Express
AXP
$227B
| $412M | 0.07% |
1,520,900
+242,600
| +19% | +$60.4M |
|
|
227
Boeing
BA
$169B
| $410M | 0.07% |
2,698,204
+1,649,486
| +157% | +$283M |
|
228
PUT
Intuit
INTU
$100B
| $409M | 0.07% |
658,100
+139,700
| +27% | +$89.2M |
|
229
CALL
Merck
MRK
$376B
| $406M | 0.07% |
3,578,500
-845,300
| -19% | -$100M |
|
230
CALL
Danaher
DHR
$154B
| $406M | 0.07% |
1,461,100
+487,800
| +50% | +$129M |
|
231
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $403M | 0.07% |
13,675,100
-5,184,200
| -27% | -$151M |
|
232
CALL
Cameco
CCJ
$44.6B
| $402M | 0.07% |
8,418,700
+3,257,300
| +63% | +$142M |
|
233
PUT
Bristol-Myers Squibb
BMY
$137B
| $401M | 0.07% |
7,751,800
-1,743,500
| -18% | -$81.8M |
|
234
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $394M | 0.07% |
2,560,700
+498,400
| +24% | +$75.5M |
|
235
PUT
Lowe's Companies
LOW
$121B
| $394M | 0.07% |
1,454,400
+444,200
| +44% | +$108M |
|
236
PUT
Lockheed Martin
LMT
$130B
| $390M | 0.07% |
666,600
+122,900
| +23% | +$66M |
|
237
CALL
Verizon
VZ
$205B
| $389M | 0.07% |
8,659,800
-618,000
| -7% | -$25.8M |
|
238
CALL
Occidental Petroleum
OXY
$61.3B
| $387M | 0.07% |
7,515,800
+1,931,200
| +35% | +$110M |
|
239
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $386M | 0.07% |
12,138,200
+2,850,500
| +31% | +$75.4M |
|
240
PUT
AbbVie
ABBV
$468B
| $383M | 0.07% |
1,939,500
+317,200
| +20% | +$59.2M |
|
241
Eli Lilly
LLY
$1.12T
| $383M | 0.07% |
432,279
+93,399
| +28% | +$84M |
|
242
CALL
CVS Health
CVS
$119B
| $383M | 0.07% |
6,083,700
+722,000
| +13% | +$42.1M |
|
243
PUT
Royal Caribbean
RCL
$78.1B
| $382M | 0.07% |
2,153,100
+149,700
| +7% | +$24.3M |
|
244
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $381M | 0.07% |
3,807,200
+1,920,000
| +102% | +$179M |
|
245
CALL
AutoZone
AZO
$48.3B
| $380M | 0.07% |
120,700
+18,600
| +18% | +$57.1M |
|
246
CALL
NextEra Energy
NEE
$174B
| $379M | 0.07% |
4,487,000
+733,000
| +20% | +$57.2M |
|
247
PUT
Shopify
SHOP
$192B
| $379M | 0.07% |
4,730,600
+988,200
| +26% | +$68.3M |
|
|
248
CALL
Intuit
INTU
$100B
| $377M | 0.07% |
606,300
-82,700
| -12% | -$52.8M |
|
249
PUT
Humana
HUM
$45.5B
| $370M | 0.06% |
1,168,200
+530,800
| +83% | +$189M |
|
250
PUT
Deere & Co
DE
$175B
| $368M | 0.06% |
880,800
-15,100
| -2% | -$5.69M |
|
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 Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.