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 | |
|---|---|---|---|---|---|---|
401
PUT
General Motors
GM
$77.2B
| $198M | 0.03% |
4,418,900
-1,197,500
| -21% | -$55.5M |
|
402
PUT
Boston Scientific
BSX
$73B
| $197M | 0.03% |
2,349,900
+1,572,700
| +202% | +$124M |
|
403
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $195M | 0.03% |
4,837,600
-70,600
| -1% | -$2.62M |
|
|
SCHW
404
CALL
Charles Schwab
SCHW
$194B
| $195M | 0.03% |
3,001,400
-208,300
| -6% | -$13.7M |
|
405
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $194M | 0.03% |
1,903,000
+765,400
| +67% | +$73.7M |
|
406
PUT
Las Vegas Sands
LVS
$30.5B
| $193M | 0.03% |
3,835,600
+1,910,000
| +99% | +$78.3M |
|
407
CALL
Union Pacific
UNP
$183B
| $191M | 0.03% |
774,600
-126,800
| -14% | -$30.7M |
|
408
CALL
Sea Limited
SE
$72B
| $190M | 0.03% |
2,019,100
+63,200
| +3% | +$4.77M |
|
409
CALL
KLA
KLAC
$240B
| $189M | 0.03% |
2,443,000
-535,000
| -18% | -$42M |
|
410
PUT
Vertiv
VRT
$101B
| $189M | 0.03% |
1,896,100
+217,100
| +13% | +$18M |
|
|
411
CALL
Las Vegas Sands
LVS
$30.5B
| $187M | 0.03% |
3,722,100
+1,376,200
| +59% | +$56.4M |
|
412
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $187M | 0.03% |
353,500
+101,400
| +40% | +$51.5M |
|
413
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $186M | 0.03% |
323,000
-188,300
| -37% | -$105M |
|
414
CALL
Marriott International
MAR
$92.9B
| $185M | 0.03% |
745,000
-74,800
| -9% | -$17.4M |
|
415
UnitedHealth
UNH
$350B
| $184M | 0.03% |
315,236
-198,553
| -39% | -$112M |
|
416
PUT
DoorDash
DASH
$96.8B
| $184M | 0.03% |
1,288,100
-1,953,400
| -60% | -$237M |
|
417
CALL
Unity
U
$20.7B
| $184M | 0.03% |
8,113,400
+4,639,100
| +134% | +$80.1M |
|
418
CALL
Agnico Eagle Mines
AEM
$109B
| $183M | 0.03% |
2,276,300
+25,200
| +1% | +$1.95M |
|
419
PUT
Dollar General
DG
$27.2B
| $183M | 0.03% |
2,163,700
+476,900
| +28% | +$52.3M |
|
420
CALL
Comcast
CMCSA
$95.3B
| $183M | 0.03% |
4,379,700
+1,299,100
| +42% | +$51.3M |
|
421
PUT
Valero Energy
VLO
$100B
| $182M | 0.03% |
1,349,000
+461,800
| +52% | +$67.1M |
|
422
CRH
CRH
$63.2B
| $182M | 0.03% |
1,957,257
+111,920
| +6% | +$9.4M |
|
423
SPDR Gold Trust
GLD
$152B
| $181M | 0.03% |
744,023
+651,498
| +704% | +$149M |
|
424
PUT
Lennar Class A
LEN
$21B
| $181M | 0.03% |
994,986
+79,025
| +9% | +$13.2M |
|
425
CALL
Cencora
COR
$60.7B
| $180M | 0.03% |
801,900
+14,300
| +2% | +$3.32M |
|
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.