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 | |
|---|---|---|---|---|---|---|
376
CALL
Philip Morris
PM
$293B
| $215M | 0.04% |
1,774,500
+191,700
| +12% | +$22.3M |
|
|
XYZ
377
PUT
Block Inc
XYZ
$49.4B
| $215M | 0.04% |
3,204,000
+185,100
| +6% | +$12M |
|
378
PUT
ON Semiconductor
ON
$28.9B
| $214M | 0.04% |
2,948,100
+1,830,600
| +164% | +$133M |
|
|
B
379
CALL
Barrick Mining
B
$78.3B
| $213M | 0.04% |
10,712,100
+1,661,300
| +18% | +$31.7M |
|
380
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $213M | 0.04% |
1,881,700
-2,550,600
| -58% | -$282M |
|
381
PUT
GE Vernova
GEV
$255B
| $212M | 0.04% |
832,600
+519,700
| +166% | +$99.8M |
|
382
CALL
Zoom
ZM
$31.5B
| $212M | 0.04% |
3,041,900
+658,200
| +28% | +$41.1M |
|
383
PUT
KLA
KLAC
$240B
| $212M | 0.04% |
2,736,000
-73,000
| -3% | -$5.73M |
|
384
CALL
Robinhood
HOOD
$97.2B
| $211M | 0.04% |
8,999,700
-395,400
| -4% | -$8.33M |
|
385
CALL
Flutter Entertainment
FLUT
$17.8B
| $210M | 0.04% |
885,400
+521,000
| +143% | +$108M |
|
386
CALL
Linde
LIN
$225B
| $210M | 0.04% |
439,600
+153,900
| +54% | +$70.2M |
|
387
PUT
Freeport-McMoran
FCX
$110B
| $210M | 0.04% |
4,196,900
-68,800
| -2% | -$3.1M |
|
388
CALL
Trade Desk
TTD
$6.19B
| $207M | 0.04% |
1,888,300
+135,500
| +8% | +$13.5M |
|
389
CALL
Affirm
AFRM
$25.8B
| $206M | 0.04% |
5,050,700
+767,000
| +18% | +$25.4M |
|
390
PUT
Zscaler
ZS
$29.4B
| $206M | 0.04% |
1,205,700
-342,300
| -22% | -$62.5M |
|
391
CALL
Albemarle
ALB
$16.9B
| $205M | 0.04% |
2,163,500
+1,108,700
| +105% | +$98.4M |
|
|
392
PUT
Albemarle
ALB
$16.9B
| $205M | 0.04% |
2,163,000
+255,500
| +13% | +$22.7M |
|
393
CALL
Northrop Grumman
NOC
$78.3B
| $204M | 0.04% |
387,100
-176,400
| -31% | -$86.4M |
|
394
CALL
D.R. Horton
DHI
$41.5B
| $204M | 0.04% |
1,069,000
+403,500
| +61% | +$70.9M |
|
395
PUT
Roblox
RBLX
$27.4B
| $204M | 0.04% |
4,604,800
+2,853,800
| +163% | +$119M |
|
396
CALL
Best Buy
BBY
$18.1B
| $202M | 0.04% |
1,954,800
-5,300
| -0.3% | -$478K |
|
397
PUT
Airbnb
ABNB
$110B
| $201M | 0.04% |
1,587,000
-300,000
| -16% | -$38.9M |
|
398
CALL
General Dynamics
GD
$104B
| $199M | 0.03% |
657,800
+189,900
| +41% | +$55.8M |
|
399
CALL
Estee Lauder
EL
$36.9B
| $199M | 0.03% |
1,993,200
+1,035,800
| +108% | +$98.2M |
|
|
400
PUT
Northrop Grumman
NOC
$78.3B
| $199M | 0.03% |
376,000
+61,500
| +20% | +$30.1M |
|
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.