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 | |
|---|---|---|---|---|---|---|
351
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $235M | 0.04% |
445,400
+177,100
| +66% | +$90M |
|
352
PUT
United States Oil Fund
USO
$2.24B
| $233M | 0.04% |
3,333,600
-90,800
| -3% | -$6.82M |
|
353
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $233M | 0.04% |
1,600,000
+817,300
| +104% | +$118M |
|
354
PUT
S&P Global
SPGI
$127B
| $233M | 0.04% |
450,100
+249,200
| +124% | +$123M |
|
355
Intel
INTC
$476B
| $231M | 0.04% |
9,867,356
+2,517,685
| +34% | +$62.9M |
|
356
PUT
Accenture
ACN
$113B
| $231M | 0.04% |
654,800
-120,400
| -16% | -$39.6M |
|
357
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $231M | 0.04% |
12,518,600
+2,894,900
| +30% | +$49M |
|
358
PUT
JD.com
JD
$39.7B
| $231M | 0.04% |
5,773,200
-410,600
| -7% | -$11.3M |
|
359
CALL
United Parcel Service
UPS
$86.8B
| $230M | 0.04% |
1,686,200
-1,059,500
| -39% | -$139M |
|
360
PUT
ConocoPhillips
COP
$162B
| $230M | 0.04% |
2,183,000
-71,500
| -3% | -$7.85M |
|
361
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $228M | 0.04% |
1,686,600
-3,677,600
| -69% | -$467M |
|
362
CALL
Constellation Energy
CEG
$96.7B
| $228M | 0.04% |
875,300
+494,000
| +130% | +$98.2M |
|
363
PUT
RH
RH
$2.9B
| $227M | 0.04% |
679,500
-240,100
| -26% | -$66.1M |
|
364
CALL
DraftKings
DKNG
$13B
| $226M | 0.04% |
5,755,500
+707,700
| +14% | +$25.6M |
|
365
CALL
Gilead Sciences
GILD
$181B
| $224M | 0.04% |
2,670,500
-1,136,700
| -30% | -$86.7M |
|
366
CALL
PepsiCo
PEP
$196B
| $223M | 0.04% |
1,313,600
-220,800
| -14% | -$37.9M |
|
367
DoorDash
DASH
$96.8B
| $223M | 0.04% |
1,563,277
-25,450
| -2% | -$3.09M |
|
368
PUT
RTX Corp
RTX
$283B
| $222M | 0.04% |
1,833,400
-186,100
| -9% | -$21.2M |
|
369
CALL
Enphase Energy
ENPH
$5.1B
| $222M | 0.04% |
1,964,500
-58,400
| -3% | -$6.53M |
|
370
Spotify
SPOT
$110B
| $222M | 0.04% |
602,192
+422,669
| +235% | +$141M |
|
|
371
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $221M | 0.04% |
11,968,700
+2,096,700
| +21% | +$35.5M |
|
|
372
CALL
ConocoPhillips
COP
$162B
| $221M | 0.04% |
2,096,500
-198,900
| -9% | -$21.8M |
|
|
373
Broadcom
AVGO
$1.75T
| $219M | 0.04% |
1,270,276
-4,312,314
| -77% | -$691M |
|
374
CALL
CAVA Group
CAVA
$8.6B
| $218M | 0.04% |
1,762,300
+326,600
| +23% | +$33.2M |
|
375
CALL
Workday
WDAY
$49.4B
| $217M | 0.04% |
886,600
-200,600
| -18% | -$47.4M |
|
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.