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 | |
|---|---|---|---|---|---|---|
526
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $133M | 0.02% |
2,944,876
-1,088,965
| -27% | -$47.5M |
|
527
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $133M | 0.02% |
469,600
+40,400
| +9% | +$11M |
|
528
CALL
Automatic Data Processing
ADP
$112B
| $133M | 0.02% |
480,400
+38,400
| +9% | +$10M |
|
529
Bank of America
BAC
$431B
| $133M | 0.02% |
3,348,074
+213,012
| +7% | +$8.54M |
|
530
CALL
Charter Communications
CHTR
$17.9B
| $133M | 0.02% |
409,400
+139,200
| +52% | +$46.8M |
|
531
CALL
Prudential Financial
PRU
$41.8B
| $132M | 0.02% |
1,093,500
+167,400
| +18% | +$19.8M |
|
532
Berkshire Hathaway Class A
BRK.A
$1.06T
| $132M | 0.02% |
191
+106
| +125% | +$70.4M |
|
533
CALL
Medtronic
MDT
$119B
| $132M | 0.02% |
1,466,200
-414,300
| -22% | -$34.9M |
|
534
CALL
McKesson
MCK
$100B
| $132M | 0.02% |
266,600
-7,100
| -3% | -$3.95M |
|
535
PUT
Lamb Weston
LW
$7.38B
| $132M | 0.02% |
2,033,100
+237,400
| +13% | +$15.7M |
|
|
EA
536
PUT
DELISTED
Electronic Arts
EA
| $132M | 0.02% |
917,100
+292,300
| +47% | +$42.4M |
|
537
PUT
Cigna
CI
$73.3B
| $131M | 0.02% |
379,500
-35,000
| -8% | -$12M |
|
538
Bitwise Bitcoin ETF
BITB
$2.85B
| $131M | 0.02% |
3,787,868
+1,889,271
| +100% | +$62.8M |
|
539
PUT
Honeywell
HON
$68.4B
| $131M | 0.02% |
670,234
+27,162
| +4% | +$5.27M |
|
540
PUT
VF Corp
VFC
$5.65B
| $130M | 0.02% |
6,494,500
-617,500
| -9% | -$10.3M |
|
541
Chevron
CVX
$403B
| $129M | 0.02% |
879,114
-9,711
| -1% | -$1.45M |
|
542
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $129M | 0.02% |
277,300
+5,900
| +2% | +$2.83M |
|
543
CALL
AST SpaceMobile
ASTS
$20.6B
| $128M | 0.02% |
4,899,100
+2,141,000
| +78% | +$48.3M |
|
544
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $128M | 0.02% |
1,133,900
-1,101,800
| -49% | -$122M |
|
545
PUT
Roku
ROKU
$23.4B
| $128M | 0.02% |
1,713,100
+146,400
| +9% | +$9.38M |
|
546
PUT
DraftKings
DKNG
$13B
| $128M | 0.02% |
3,258,600
+606,300
| +23% | +$21.9M |
|
547
PUT
Rivian
RIVN
$24.6B
| $128M | 0.02% |
11,371,700
+2,512,300
| +28% | +$36.1M |
|
548
CALL
Hershey
HSY
$37.5B
| $128M | 0.02% |
664,900
+57,900
| +10% | +$11.3M |
|
549
PUT
Fortinet
FTNT
$113B
| $127M | 0.02% |
1,642,000
+587,400
| +56% | +$40.1M |
|
550
PUT
Fair Isaac
FICO
$25.3B
| $126M | 0.02% |
64,900
-34,000
| -34% | -$58.2M |
|
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.