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 | |
|---|---|---|---|---|---|---|
276
CALL
GE Vernova
GEV
$255B
| $320M | 0.06% |
1,255,900
+755,100
| +151% | +$145M |
|
277
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $319M | 0.06% |
1,783,000
+773,200
| +77% | +$132M |
|
278
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $315M | 0.05% |
299,200
+70,500
| +31% | +$78.5M |
|
279
PUT
Johnson & Johnson
JNJ
$651B
| $312M | 0.05% |
1,924,100
+332,700
| +21% | +$53M |
|
280
Citigroup
C
$221B
| $312M | 0.05% |
4,978,017
+1,001,597
| +25% | +$61.9M |
|
281
CALL
Vistra
VST
$45.7B
| $311M | 0.05% |
2,623,300
+497,100
| +23% | +$42.2M |
|
282
CALL
Arista Networks
ANET
$238B
| $311M | 0.05% |
3,239,200
+58,000
| +2% | +$5.05M |
|
283
Costco
COST
$420B
| $310M | 0.05% |
349,327
+218,110
| +166% | +$189M |
|
284
PUT
Baidu
BIDU
$31.6B
| $306M | 0.05% |
2,902,100
+727,300
| +33% | +$64.2M |
|
285
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $305M | 0.05% |
8,328,100
+2,754,600
| +49% | +$113M |
|
286
Alphabet (Google) Class C
GOOG
$4.18T
| $305M | 0.05% |
1,821,477
-254,603
| -12% | -$43.1M |
|
287
CALL
Royal Caribbean
RCL
$78.1B
| $302M | 0.05% |
1,705,100
+33,300
| +2% | +$5.4M |
|
288
PUT
CVS Health
CVS
$119B
| $299M | 0.05% |
4,756,400
+1,059,900
| +29% | +$61.8M |
|
289
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $298M | 0.05% |
3,020,100
+1,943,200
| +180% | +$191M |
|
290
Pfizer
PFE
$160B
| $298M | 0.05% |
10,288,722
+1,223,710
| +13% | +$35.7M |
|
291
CALL
Lennar Class A
LEN
$21B
| $296M | 0.05% |
1,630,487
+439,128
| +37% | +$73.6M |
|
|
292
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $293M | 0.05% |
2,969,800
+852,700
| +40% | +$83.8M |
|
293
PUT
3M
MMM
$92.3B
| $293M | 0.05% |
2,142,300
+696,700
| +48% | +$85.3M |
|
294
CALL
Deere & Co
DE
$175B
| $293M | 0.05% |
700,900
-39,200
| -5% | -$14.8M |
|
|
295
CrowdStrike
CRWD
$195B
| $292M | 0.05% |
4,170,624
+3,528,332
| +549% | +$251M |
|
296
PUT
NextEra Energy
NEE
$174B
| $288M | 0.05% |
3,410,700
+1,414,500
| +71% | +$110M |
|
297
PUT
Marvell Technology
MRVL
$213B
| $288M | 0.05% |
3,996,600
-903,200
| -18% | -$62.4M |
|
298
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $288M | 0.05% |
9,752,200
+213,100
| +2% | +$6.19M |
|
299
PUT
Coca-Cola
KO
$392B
| $287M | 0.05% |
3,988,100
+1,719,900
| +76% | +$118M |
|
300
CALL
Vanguard Information Technology ETF
VGT
$145B
| $285M | 0.05% |
3,884,000
+1,770,400
| +84% | +$126M |
|
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.