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 | |
|---|---|---|---|---|---|---|
451
PUT
Wingstop
WING
$3.14B
| $170M | 0.03% |
409,200
-55,800
| -12% | -$21.7M |
|
452
CALL
Eaton
ETN
$163B
| $170M | 0.03% |
512,900
-40,900
| -7% | -$12.5M |
|
453
PUT
Domino's
DPZ
$11.3B
| $170M | 0.03% |
395,200
+25,300
| +7% | +$11M |
|
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $169M | 0.03% |
3,043,646
+478,161
| +19% | +$25.5M |
|
|
B
455
Barrick Mining
B
$78.3B
| $169M | 0.03% |
8,489,530
-350,880
| -4% | -$6.69M |
|
456
CALL
TJX Companies
TJX
$155B
| $166M | 0.03% |
1,415,200
-889,100
| -39% | -$102M |
|
457
Walt Disney
DIS
$186B
| $166M | 0.03% |
1,729,027
-826,529
| -32% | -$76M |
|
458
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $166M | 0.03% |
1,333,200
-107,900
| -7% | -$14.1M |
|
459
PUT
Altria Group
MO
$110B
| $165M | 0.03% |
3,242,100
+942,000
| +41% | +$47.6M |
|
|
460
CALL
Altria Group
MO
$110B
| $165M | 0.03% |
3,237,400
-1,037,100
| -24% | -$52.4M |
|
461
CALL
Roku
ROKU
$23.4B
| $164M | 0.03% |
2,191,700
-132,100
| -6% | -$8.47M |
|
462
Oracle
ORCL
$422B
| $163M | 0.03% |
959,466
+521,794
| +119% | +$75.6M |
|
463
PUT
Cadence Design Systems
CDNS
$87.9B
| $163M | 0.03% |
602,000
+265,400
| +79% | +$73.4M |
|
464
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $163M | 0.03% |
2,841,951
+153,344
| +6% | +$8.3M |
|
465
PUT
Papa John's
PZZA
$788M
| $162M | 0.03% |
3,002,400
+1,209,800
| +67% | +$55.7M |
|
|
X
466
PUT
DELISTED
US Steel
X
| $161M | 0.03% |
4,559,100
+1,502,400
| +49% | +$57.2M |
|
467
CALL
Abbott
ABT
$202B
| $160M | 0.03% |
1,403,300
+9,200
| +0.7% | +$1.01M |
|
468
CALL
Moderna
MRNA
$57.9B
| $160M | 0.03% |
2,389,400
+26,600
| +1% | +$2.44M |
|
469
CALL
Futu Holdings
FUTU
$17.3B
| $159M | 0.03% |
1,664,000
+992,600
| +148% | +$63.2M |
|
470
CALL
Devon Energy
DVN
$54B
| $159M | 0.03% |
4,066,900
-440,300
| -10% | -$19.4M |
|
471
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $159M | 0.03% |
2,754,200
+950,700
| +53% | +$53.2M |
|
472
PUT
Hershey
HSY
$37.5B
| $158M | 0.03% |
825,600
+116,100
| +16% | +$22.6M |
|
473
PUT
Chubb
CB
$132B
| $158M | 0.03% |
546,800
+356,800
| +188% | +$97.8M |
|
474
CALL
ARK Innovation ETF
ARKK
$6.72B
| $157M | 0.03% |
3,293,000
-1,575,500
| -32% | -$70.8M |
|
475
CALL
Ford
F
$57.5B
| $156M | 0.03% |
14,775,200
+2,447,800
| +20% | +$28M |
|
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.