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 | |
|---|---|---|---|---|---|---|
251
CALL
AT&T
T
$173B
| $367M | 0.06% |
16,680,100
+1,243,900
| +8% | +$24.8M |
|
|
252
Coinbase
COIN
$49.2B
| $365M | 0.06% |
2,048,237
+1,170,834
| +133% | +$235M |
|
253
PUT
Verizon
VZ
$205B
| $361M | 0.06% |
8,045,500
+800,500
| +11% | +$33.4M |
|
254
CALL
Cisco
CSCO
$438B
| $358M | 0.06% |
6,719,000
+1,514,100
| +29% | +$73.6M |
|
255
CALL
Morgan Stanley
MS
$336B
| $356M | 0.06% |
3,410,900
-747,100
| -18% | -$75.2M |
|
256
PUT
United Rentals
URI
$68.4B
| $354M | 0.06% |
437,400
-64,100
| -13% | -$46.1M |
|
257
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $353M | 0.06% |
10,377,300
+4,304,800
| +71% | +$116M |
|
258
CALL
Applovin
APP
$102B
| $353M | 0.06% |
2,703,900
+861,800
| +47% | +$78.6M |
|
259
CALL
RTX Corp
RTX
$283B
| $351M | 0.06% |
2,896,400
-1,062,100
| -27% | -$121M |
|
260
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $350M | 0.06% |
4,364,100
-136,400
| -3% | -$10.7M |
|
261
CALL
Ulta Beauty
ULTA
$22.4B
| $350M | 0.06% |
900,400
+460,700
| +105% | +$173M |
|
262
CALL
Wynn Resorts
WYNN
$10.3B
| $349M | 0.06% |
3,643,200
+1,254,700
| +53% | +$101M |
|
263
CALL
Bristol-Myers Squibb
BMY
$137B
| $348M | 0.06% |
6,732,100
-736,800
| -10% | -$34.6M |
|
264
PUT
Constellation Energy
CEG
$96.7B
| $347M | 0.06% |
1,335,700
+1,022,700
| +327% | +$203M |
|
265
PUT
Thermo Fisher Scientific
TMO
$233B
| $344M | 0.06% |
555,500
-27,200
| -5% | -$16.1M |
|
266
Super Micro Computer
SMCI
$24.1B
| $341M | 0.06% |
8,182,190
-351,440
| -4% | -$21.4M |
|
267
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $339M | 0.06% |
9,239,400
+4,836,800
| +110% | +$198M |
|
268
PUT
Occidental Petroleum
OXY
$61.3B
| $338M | 0.06% |
6,556,300
-457,400
| -7% | -$26.1M |
|
269
PUT
Enphase Energy
ENPH
$5.1B
| $334M | 0.06% |
2,952,900
-201,400
| -6% | -$22.5M |
|
270
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $332M | 0.06% |
2,452,500
-6,185,500
| -72% | -$786M |
|
271
CALL
Datadog
DDOG
$84.6B
| $330M | 0.06% |
2,868,700
-183,700
| -6% | -$21.5M |
|
272
CALL
Intuitive Surgical
ISRG
$134B
| $327M | 0.06% |
666,500
+178,100
| +36% | +$82.9M |
|
273
PUT
Texas Instruments
TXN
$241B
| $324M | 0.06% |
1,566,800
-185,600
| -11% | -$37.3M |
|
|
274
PUT
Intuitive Surgical
ISRG
$134B
| $323M | 0.06% |
657,700
+206,900
| +46% | +$96.3M |
|
275
PUT
United Airlines
UAL
$36.7B
| $322M | 0.06% |
5,645,800
-2,779,900
| -33% | -$129M |
|
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.