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 | |
|---|---|---|---|---|---|---|
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75B | 0.48% |
5,978,000
+909,800
| +18% | +$402M |
|
27
CALL
Pinduoduo
PDD
$126B
| $2.61B | 0.46% |
19,324,200
+9,639,700
| +100% | +$1.18B |
|
28
PUT
Advanced Micro Devices
AMD
$773B
| $2.6B | 0.45% |
15,855,700
+3,766,300
| +31% | +$572M |
|
29
PUT
TSMC
TSM
$2.17T
| $2.59B | 0.45% |
14,930,600
+1,679,800
| +13% | +$286M |
|
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $2.59B | 0.45% |
26,429,900
-3,521,900
| -12% | -$340M |
|
|
31
CALL
Advanced Micro Devices
AMD
$773B
| $2.57B | 0.45% |
15,664,100
+205,500
| +1% | +$31.2M |
|
32
CALL
SPDR Gold Trust
GLD
$152B
| $2.32B | 0.41% |
9,541,200
+224,500
| +2% | +$51.4M |
|
33
CALL
Booking.com
BKNG
$158B
| $2.29B | 0.4% |
13,575,000
+5,272,500
| +64% | +$809M |
|
34
CALL
Costco
COST
$420B
| $2.24B | 0.39% |
2,527,000
+204,800
| +9% | +$178M |
|
35
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.18B | 0.38% |
13,127,500
-2,041,700
| -13% | -$342M |
|
36
CALL
Netflix
NFLX
$331B
| $2.18B | 0.38% |
30,685,000
-426,000
| -1% | -$28.5M |
|
37
CALL
Alibaba
BABA
$286B
| $2.15B | 0.38% |
20,279,100
+1,929,600
| +11% | +$158M |
|
38
PUT
Super Micro Computer
SMCI
$24.1B
| $2.14B | 0.37% |
51,288,000
+14,621,000
| +40% | +$890M |
|
39
PUT
Eli Lilly
LLY
$1.12T
| $2.04B | 0.36% |
2,307,500
+347,900
| +18% | +$313M |
|
|
40
CALL
Eli Lilly
LLY
$1.12T
| $1.92B | 0.33% |
2,163,200
+99,100
| +5% | +$89.1M |
|
|
41
CALL
TSMC
TSM
$2.17T
| $1.89B | 0.33% |
10,906,600
-5,060,100
| -32% | -$862M |
|
42
PUT
First Solar
FSLR
$23B
| $1.87B | 0.33% |
7,497,700
+867,900
| +13% | +$195M |
|
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.78B | 0.31% |
38,855,700
+4,177,500
| +12% | +$180M |
|
|
44
PUT
Booking.com
BKNG
$158B
| $1.76B | 0.31% |
10,427,500
+975,000
| +10% | +$150M |
|
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.69B | 0.3% |
37,317,400
+13,001,300
| +53% | +$567M |
|
|
46
NVIDIA
NVDA
$5.2T
| $1.68B | 0.29% |
13,871,705
-5,606,000
| -29% | -$662M |
|
|
47
PUT
CrowdStrike
CRWD
$195B
| $1.67B | 0.29% |
23,754,000
+12,343,600
| +108% | +$877M |
|
48
PUT
Adobe
ADBE
$109B
| $1.67B | 0.29% |
3,215,700
+503,600
| +19% | +$276M |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $1.64B | 0.29% |
16,752,956
+14,781,768
| +750% | +$1.43B |
|
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62B | 0.28% |
20,145,700
+5,088,700
| +34% | +$400M |
|
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.