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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$57.5B
| $156M | 0.03% |
14,758,277
+6,992,868
| +90% | +$80M |
|
477
CALL
Take-Two Interactive
TTWO
$44.8B
| $155M | 0.03% |
1,008,500
-144,500
| -13% | -$21.9M |
|
478
PUT
Robinhood
HOOD
$97.2B
| $155M | 0.03% |
6,615,300
+2,023,900
| +44% | +$42.7M |
|
479
PUT
Petrobras
PBR
$123B
| $155M | 0.03% |
10,728,300
-2,780,600
| -21% | -$40.9M |
|
480
CALL
O'Reilly Automotive
ORLY
$72.1B
| $153M | 0.03% |
1,995,000
+151,500
| +8% | +$11.1M |
|
481
PUT
HCA Healthcare
HCA
$92.9B
| $151M | 0.03% |
371,700
-27,000
| -7% | -$9.89M |
|
482
CALL
Elevance Health
ELV
$86.9B
| $151M | 0.03% |
289,900
-106,600
| -27% | -$56.9M |
|
483
PUT
Analog Devices
ADI
$182B
| $150M | 0.03% |
650,700
+51,300
| +9% | +$11.6M |
|
484
PUT
CAVA Group
CAVA
$8.6B
| $150M | 0.03% |
1,209,200
+477,300
| +65% | +$48.5M |
|
485
PUT
Comcast
CMCSA
$95.3B
| $149M | 0.03% |
3,576,200
+580,500
| +19% | +$22.9M |
|
486
CALL
Marathon Digital Holdings
MARA
$4.35B
| $149M | 0.03% |
9,179,600
+3,821,000
| +71% | +$69.3M |
|
487
PUT
Linde
LIN
$225B
| $149M | 0.03% |
312,100
-118,000
| -27% | -$53.8M |
|
488
PUT
iShares Silver Trust
SLV
$33.8B
| $149M | 0.03% |
5,229,700
-5,239,300
| -50% | -$141M |
|
489
PUT
PNC Financial Services
PNC
$97B
| $148M | 0.03% |
799,300
+45,000
| +6% | +$7.89M |
|
490
CALL
EOG Resources
EOG
$80.3B
| $148M | 0.03% |
1,201,800
-126,300
| -10% | -$15.9M |
|
491
CALL
Chubb
CB
$132B
| $147M | 0.03% |
510,400
+146,800
| +40% | +$40.2M |
|
492
JPMorgan Chase
JPM
$935B
| $147M | 0.03% |
695,893
-212,802
| -23% | -$44.8M |
|
493
PUT
Devon Energy
DVN
$54B
| $146M | 0.03% |
3,741,200
+67,800
| +2% | +$2.99M |
|
494
Home Depot
HD
$335B
| $145M | 0.03% |
358,842
+75,277
| +27% | +$27.5M |
|
495
CALL
Nucor
NUE
$55.3B
| $145M | 0.03% |
965,700
-88,100
| -8% | -$13.3M |
|
496
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $145M | 0.03% |
312,000
+18,100
| +6% | +$8.69M |
|
|
497
PUT
O'Reilly Automotive
ORLY
$72.1B
| $145M | 0.03% |
1,890,000
-622,500
| -25% | -$45.7M |
|
|
B
498
PUT
Barrick Mining
B
$78.3B
| $145M | 0.03% |
7,288,600
-697,400
| -9% | -$13.3M |
|
499
Occidental Petroleum
OXY
$61.3B
| $145M | 0.03% |
2,807,135
+560,884
| +25% | +$32M |
|
500
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $144M | 0.03% |
2,955,800
+325,000
| +12% | +$15M |
|
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.