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 | |
|---|---|---|---|---|---|---|
501
CALL
Wayfair
W
$13.9B
| $144M | 0.03% |
2,561,100
-914,700
| -26% | -$44.1M |
|
502
CALL
Capital One
COF
$134B
| $144M | 0.03% |
959,300
+264,000
| +38% | +$37.6M |
|
503
Berkshire Hathaway Class B
BRK.B
$1.06T
| $144M | 0.03% |
312,050
-493,272
| -61% | -$218M |
|
504
PUT
Vale
VALE
$62.1B
| $143M | 0.03% |
12,253,900
+635,200
| +5% | +$6.81M |
|
505
CALL
ON Semiconductor
ON
$28.9B
| $143M | 0.03% |
1,970,300
+80,600
| +4% | +$5.87M |
|
506
Snowflake
SNOW
$115B
| $143M | 0.02% |
1,241,559
+913,169
| +278% | +$112M |
|
507
CALL
Viking Therapeutics
VKTX
$3.95B
| $141M | 0.02% |
2,223,700
+85,100
| +4% | +$4.99M |
|
508
PUT
AT&T
T
$173B
| $141M | 0.02% |
6,390,100
-553,400
| -8% | -$11M |
|
509
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $141M | 0.02% |
784,500
-658,800
| -46% | -$113M |
|
510
CALL
International Paper
IP
$22B
| $140M | 0.02% |
2,873,100
+1,781,600
| +163% | +$83M |
|
511
PUT
ARK Innovation ETF
ARKK
$6.72B
| $140M | 0.02% |
2,948,400
+32,500
| +1% | +$1.46M |
|
512
CALL
Cloudflare
NET
$104B
| $140M | 0.02% |
1,731,800
-522,900
| -23% | -$42M |
|
513
CALL
Pinterest
PINS
$13.3B
| $140M | 0.02% |
4,326,400
+1,902,300
| +78% | +$64.6M |
|
514
CALL
Deckers Outdoor
DECK
$12.5B
| $138M | 0.02% |
867,800
+164,600
| +23% | +$25.1M |
|
515
PUT
Best Buy
BBY
$18.1B
| $138M | 0.02% |
1,333,900
-561,000
| -30% | -$50.5M |
|
516
ExxonMobil
XOM
$679B
| $137M | 0.02% |
1,170,865
-2,705,149
| -70% | -$312M |
|
517
PUT
Delta Air Lines
DAL
$54.2B
| $137M | 0.02% |
2,694,200
-453,600
| -14% | -$19.8M |
|
518
PUT
Upstart Holdings
UPST
$2.95B
| $136M | 0.02% |
3,410,600
+124,600
| +4% | +$4.14M |
|
519
PUT
Marathon Petroleum
MPC
$101B
| $136M | 0.02% |
835,900
-18,600
| -2% | -$3.14M |
|
520
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $136M | 0.02% |
1,387,700
+571,600
| +70% | +$55.3M |
|
521
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
| $135M | 0.02% |
2,453,600
-60,900
| -2% | -$4.14M |
|
522
PUT
Charter Communications
CHTR
$17.9B
| $134M | 0.02% |
414,700
-114,000
| -22% | -$38.3M |
|
523
PUT
KKR & Co
KKR
$97.4B
| $134M | 0.02% |
1,029,000
+713,800
| +226% | +$84.5M |
|
524
Apollo Global Management
APO
$78.4B
| $134M | 0.02% |
1,071,301
+686,437
| +178% | +$79.2M |
|
525
PUT
Western Digital
WDC
$166B
| $133M | 0.02% |
2,585,936
+425,609
| +20% | +$21.5M |
|
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.