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 | |
|---|---|---|---|---|---|---|
326
PUT
Workday
WDAY
$49.4B
| $256M | 0.04% |
1,046,700
+173,700
| +20% | +$41M |
|
327
CALL
Marvell Technology
MRVL
$213B
| $255M | 0.04% |
3,535,900
-215,000
| -6% | -$14.9M |
|
328
PUT
Moderna
MRNA
$57.9B
| $254M | 0.04% |
3,807,800
+1,175,400
| +45% | +$108M |
|
329
PUT
IBM
IBM
$222B
| $254M | 0.04% |
1,148,000
-68,700
| -6% | -$13.5M |
|
330
CALL
Analog Devices
ADI
$182B
| $252M | 0.04% |
1,094,600
+200,400
| +22% | +$45.2M |
|
331
Visa
V
$693B
| $250M | 0.04% |
909,709
+329,139
| +57% | +$89M |
|
332
PUT
Datadog
DDOG
$84.6B
| $249M | 0.04% |
2,167,300
-435,400
| -17% | -$50.9M |
|
333
PUT
Ford
F
$57.5B
| $248M | 0.04% |
23,530,700
+7,304,200
| +45% | +$83.6M |
|
334
CALL
On Holding
ONON
$10B
| $248M | 0.04% |
4,941,000
+375,000
| +8% | +$16.1M |
|
335
CALL
Apollo Global Management
APO
$78.4B
| $247M | 0.04% |
1,977,800
+571,800
| +41% | +$66M |
|
336
PUT
Capital One
COF
$134B
| $245M | 0.04% |
1,637,500
+626,600
| +62% | +$89.2M |
|
337
CALL
United Airlines
UAL
$36.7B
| $245M | 0.04% |
4,293,300
+1,170,100
| +37% | +$54.2M |
|
338
CALL
Western Digital
WDC
$166B
| $245M | 0.04% |
4,737,398
+314,344
| +7% | +$15.9M |
|
339
PUT
Vistra
VST
$45.7B
| $244M | 0.04% |
2,061,600
+976,000
| +90% | +$82.8M |
|
340
CALL
Honeywell
HON
$68.4B
| $243M | 0.04% |
1,249,328
+546,522
| +78% | +$106M |
|
341
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $243M | 0.04% |
420,900
+34,400
| +9% | +$19.1M |
|
342
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $242M | 0.04% |
2,915,700
+2,200,900
| +308% | +$177M |
|
343
PUT
United Parcel Service
UPS
$86.8B
| $241M | 0.04% |
1,770,000
+37,200
| +2% | +$4.88M |
|
344
PUT
Synopsys
SNPS
$76.2B
| $239M | 0.04% |
472,500
+153,600
| +48% | +$82.4M |
|
345
ServiceNow
NOW
$133B
| $239M | 0.04% |
1,336,205
-160,230
| -11% | -$26.3M |
|
346
PUT
Merck
MRK
$376B
| $239M | 0.04% |
2,102,400
+256,500
| +14% | +$30.5M |
|
347
PUT
D.R. Horton
DHI
$41.5B
| $238M | 0.04% |
1,249,800
+421,700
| +51% | +$74.1M |
|
348
Starbucks
SBUX
$122B
| $236M | 0.04% |
2,422,677
+1,453,221
| +150% | +$125M |
|
349
CALL
Zscaler
ZS
$29.4B
| $236M | 0.04% |
1,378,300
-147,400
| -10% | -$26.9M |
|
350
Wynn Resorts
WYNN
$10.3B
| $235M | 0.04% |
2,455,305
+1,055,834
| +75% | +$84.9M |
|
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.