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 | |
|---|---|---|---|---|---|---|
551
PUT
Trade Desk
TTD
$6.19B
| $125M | 0.02% |
1,142,000
-336,600
| -23% | -$33.6M |
|
552
PUT
Progressive
PGR
$127B
| $125M | 0.02% |
493,300
+114,400
| +30% | +$26.6M |
|
553
PUT
Abercrombie & Fitch
ANF
$4.84B
| $125M | 0.02% |
890,900
+131,600
| +17% | +$20M |
|
554
PUT
MetLife
MET
$60B
| $125M | 0.02% |
1,510,400
+572,400
| +61% | +$42.8M |
|
555
Booking.com
BKNG
$158B
| $124M | 0.02% |
738,900
-1,563,325
| -68% | -$240M |
|
556
CALL
Truist Financial
TFC
$61.6B
| $124M | 0.02% |
2,905,300
+297,400
| +11% | +$12.6M |
|
557
Monolithic Power Systems
MPWR
$64.7B
| $124M | 0.02% |
134,252
+76,272
| +132% | +$65.9M |
|
558
CALL
Nu Holdings
NU
$70.4B
| $123M | 0.02% |
9,031,000
+451,700
| +5% | +$6.08M |
|
559
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $123M | 0.02% |
750,500
+108,000
| +17% | +$16.1M |
|
560
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $123M | 0.02% |
4,783,800
+1,443,400
| +43% | +$28.1M |
|
561
PUT
Cloudflare
NET
$104B
| $123M | 0.02% |
1,515,800
+176,900
| +13% | +$14.2M |
|
562
PUT
HubSpot
HUBS
$12B
| $122M | 0.02% |
229,400
+56,000
| +32% | +$28.1M |
|
563
Chipotle Mexican Grill
CMG
$46.7B
| $122M | 0.02% |
2,114,288
-2,284,578
| -52% | -$126M |
|
564
PUT
Celsius Holdings
CELH
$8.44B
| $122M | 0.02% |
3,883,600
+1,441,200
| +59% | +$60.5M |
|
565
CALL
Dow Inc
DOW
$23.4B
| $122M | 0.02% |
2,226,600
+115,700
| +5% | +$6.11M |
|
566
PUT
Nutrien
NTR
$35.9B
| $121M | 0.02% |
2,524,200
+2,021,700
| +402% | +$97.5M |
|
567
Goldman Sachs
GS
$303B
| $121M | 0.02% |
244,823
+97,693
| +66% | +$47.8M |
|
568
PUT
e.l.f. Beauty
ELF
$6.02B
| $121M | 0.02% |
1,110,200
-82,400
| -7% | -$12.9M |
|
569
CALL
American Airlines Group
AAL
$9.15B
| $121M | 0.02% |
10,754,000
+4,437,200
| +70% | +$46.9M |
|
570
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $120M | 0.02% |
947,900
+327,100
| +53% | +$37.9M |
|
571
PUT
Capri Holdings
CPRI
$1.55B
| $120M | 0.02% |
2,819,800
+1,466,300
| +108% | +$51.4M |
|
572
CALL
Domino's
DPZ
$11.3B
| $119M | 0.02% |
277,700
-58,800
| -17% | -$25.6M |
|
573
CALL
NXP Semiconductors
NXPI
$56.9B
| $119M | 0.02% |
497,100
-127,200
| -20% | -$31.9M |
|
574
PUT
On Holding
ONON
$10B
| $119M | 0.02% |
2,376,400
+15,000
| +0.6% | +$644K |
|
575
CALL
Match Group
MTCH
$9.38B
| $119M | 0.02% |
3,144,600
+867,500
| +38% | +$30.4M |
|
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.