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 | |
|---|---|---|---|---|---|---|
426
PUT
Estee Lauder
EL
$36.9B
| $179M | 0.03% |
1,792,600
+296,900
| +20% | +$28.1M |
|
427
CALL
Marathon Petroleum
MPC
$101B
| $178M | 0.03% |
1,092,600
-388,600
| -26% | -$65.7M |
|
428
CALL
Roblox
RBLX
$27.4B
| $178M | 0.03% |
4,018,300
-1,179,200
| -23% | -$49.2M |
|
429
CALL
Cigna
CI
$73.3B
| $178M | 0.03% |
513,000
-109,300
| -18% | -$37.6M |
|
430
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $178M | 0.03% |
2,286,800
+651,500
| +40% | +$49.2M |
|
431
Flutter Entertainment
FLUT
$17.8B
| $178M | 0.03% |
748,620
+490,279
| +190% | +$102M |
|
432
PUT
Danaher
DHR
$154B
| $178M | 0.03% |
638,800
+121,300
| +23% | +$32.1M |
|
433
PUT
Constellation Brands
STZ
$23.2B
| $177M | 0.03% |
688,600
+120,400
| +21% | +$29.8M |
|
434
CALL
American Tower
AMT
$81.9B
| $177M | 0.03% |
760,400
+205,500
| +37% | +$45.6M |
|
435
PUT
Union Pacific
UNP
$183B
| $177M | 0.03% |
716,300
+281,600
| +65% | +$68.3M |
|
436
CALL
Synopsys
SNPS
$76.2B
| $176M | 0.03% |
348,400
+88,800
| +34% | +$47.6M |
|
437
PUT
Abbott
ABT
$202B
| $176M | 0.03% |
1,547,300
+589,900
| +62% | +$64.7M |
|
|
SCHW
438
PUT
Charles Schwab
SCHW
$194B
| $176M | 0.03% |
2,719,200
+307,800
| +13% | +$20.2M |
|
439
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $176M | 0.03% |
308,600
+159,600
| +107% | +$87.9M |
|
440
PUT
TJX Companies
TJX
$155B
| $175M | 0.03% |
1,491,100
+226,900
| +18% | +$26M |
|
441
PUT
Gilead Sciences
GILD
$181B
| $175M | 0.03% |
2,083,900
-1,400
| -0.1% | -$107K |
|
442
Las Vegas Sands
LVS
$30.5B
| $175M | 0.03% |
3,467,275
-439,245
| -11% | -$18M |
|
443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $174M | 0.03% |
2,095,000
+380,800
| +22% | +$30.6M |
|
444
CALL
CME Group
CME
$98.9B
| $173M | 0.03% |
784,400
+55,300
| +8% | +$11.4M |
|
445
CALL
Energy Transfer Partners
ET
$73B
| $172M | 0.03% |
10,744,400
+1,210,400
| +13% | +$19.5M |
|
446
PUT
Dick's Sporting Goods
DKS
$16.4B
| $172M | 0.03% |
824,300
-80,000
| -9% | -$17.1M |
|
447
CALL
RH
RH
$2.9B
| $172M | 0.03% |
513,600
-4,200
| -0.8% | -$1.16M |
|
448
ASML
ASML
$677B
| $171M | 0.03% |
205,646
+154,350
| +301% | +$138M |
|
449
PUT
Philip Morris
PM
$293B
| $171M | 0.03% |
1,406,900
+488,800
| +53% | +$56.8M |
|
450
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $170M | 0.03% |
8,052,879
+3,851,556
| +92% | +$78.2M |
|
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.