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 | |
|---|---|---|---|---|---|---|
|
NVO
301
PUT
Novo Nordisk
NVO
$207B
| $283M | 0.05% |
2,379,100
+937,500
| +65% | +$125M |
|
302
Salesforce
CRM
$171B
| $283M | 0.05% |
1,034,027
+88,787
| +9% | +$22.7M |
|
303
CALL
Microchip Technology
MCHP
$41.3B
| $283M | 0.05% |
3,518,700
+1,866,500
| +113% | +$154M |
|
304
CALL
Valero Energy
VLO
$100B
| $281M | 0.05% |
2,082,300
-345,900
| -14% | -$50.2M |
|
305
PUT
Wynn Resorts
WYNN
$10.3B
| $281M | 0.05% |
2,931,700
+791,000
| +37% | +$63.6M |
|
306
CALL
Airbnb
ABNB
$110B
| $281M | 0.05% |
2,214,400
-392,500
| -15% | -$50.9M |
|
307
CALL
Hilton Worldwide
HLT
$73.5B
| $278M | 0.05% |
1,205,300
+618,100
| +105% | +$134M |
|
308
CALL
S&P Global
SPGI
$127B
| $276M | 0.05% |
535,000
+4,100
| +0.8% | +$2.03M |
|
309
CALL
General Motors
GM
$77.2B
| $274M | 0.05% |
6,114,400
-4,189,700
| -41% | -$194M |
|
310
PUT
Arista Networks
ANET
$238B
| $273M | 0.05% |
2,844,800
-94,400
| -3% | -$8.22M |
|
311
PUT
PepsiCo
PEP
$196B
| $271M | 0.05% |
1,594,700
+836,500
| +110% | +$144M |
|
|
XYZ
312
CALL
Block Inc
XYZ
$49.4B
| $271M | 0.05% |
4,032,700
-667,400
| -14% | -$43.1M |
|
313
CALL
Delta Air Lines
DAL
$54.2B
| $271M | 0.05% |
5,327,100
+951,500
| +22% | +$41.5M |
|
314
CALL
Humana
HUM
$45.5B
| $269M | 0.05% |
850,200
+146,600
| +21% | +$52.2M |
|
315
PUT
Newmont
NEM
$139B
| $268M | 0.05% |
5,020,700
-524,200
| -9% | -$26M |
|
316
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $266M | 0.05% |
4,610,500
+2,511,100
| +120% | +$140M |
|
317
Adobe
ADBE
$109B
| $265M | 0.05% |
512,059
+321,957
| +169% | +$177M |
|
318
PUT
Cisco
CSCO
$438B
| $264M | 0.05% |
4,953,900
-21,400
| -0.4% | -$1.04M |
|
319
CALL
United States Oil Fund
USO
$2.24B
| $263M | 0.05% |
3,763,500
+1,409,400
| +60% | +$106M |
|
320
PUT
American Airlines Group
AAL
$9.15B
| $262M | 0.05% |
23,339,300
-7,995,200
| -26% | -$84.6M |
|
321
TSMC
TSM
$2.17T
| $262M | 0.05% |
1,508,458
-474,112
| -24% | -$80.8M |
|
322
CALL
United Rentals
URI
$68.4B
| $258M | 0.05% |
318,600
+30,400
| +11% | +$21.9M |
|
323
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $257M | 0.05% |
1,957,800
+690,300
| +54% | +$95.4M |
|
324
PUT
Take-Two Interactive
TTWO
$44.8B
| $257M | 0.05% |
1,675,000
+1,130,100
| +207% | +$171M |
|
325
CALL
Lowe's Companies
LOW
$121B
| $257M | 0.05% |
950,500
+57,100
| +6% | +$13.8M |
|
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.