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 | |
|---|---|---|---|---|---|---|
576
CALL
Rio Tinto
RIO
$171B
| $118M | 0.02% |
1,659,800
-290,600
| -15% | -$18.7M |
|
577
PUT
American Tower
AMT
$81.9B
| $116M | 0.02% |
500,300
+195,800
| +64% | +$43.4M |
|
578
PUT
Pultegroup
PHM
$24.6B
| $116M | 0.02% |
810,300
+53,200
| +7% | +$6.76M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $116M | 0.02% |
2,532,156
-191,738
| -7% | -$8.27M |
|
580
T-Mobile US
TMUS
$196B
| $116M | 0.02% |
559,741
-62,128
| -10% | -$11.9M |
|
581
CALL
Emerson Electric
EMR
$87.7B
| $115M | 0.02% |
1,053,900
+154,900
| +17% | +$16.7M |
|
582
CALL
Crown Castle
CCI
$32.1B
| $115M | 0.02% |
971,600
+369,000
| +61% | +$40.6M |
|
583
CALL
Diamondback Energy
FANG
$59B
| $114M | 0.02% |
663,200
-338,800
| -34% | -$65.2M |
|
584
PUT
KB Home
KBH
$3.39B
| $114M | 0.02% |
1,332,700
+152,600
| +13% | +$12.3M |
|
585
PUT
Cameco
CCJ
$44.6B
| $114M | 0.02% |
2,389,300
+191,700
| +9% | +$8.36M |
|
|
DFS
586
CALL
DELISTED
Discover Financial Services
DFS
| $114M | 0.02% |
811,600
+590,200
| +267% | +$79.4M |
|
587
PUT
Digital Realty Trust
DLR
$70.5B
| $113M | 0.02% |
698,200
-321,600
| -32% | -$49.3M |
|
588
CALL
Dick's Sporting Goods
DKS
$16.4B
| $113M | 0.02% |
540,300
-133,200
| -20% | -$28.5M |
|
589
PUT
Affirm
AFRM
$25.8B
| $113M | 0.02% |
2,761,800
-527,100
| -16% | -$17.5M |
|
|
NEE.PRS
590
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $112M | 0.02% |
2,025,000
-550,000
| -21% | -$28.9M |
|
|
X
591
CALL
DELISTED
US Steel
X
| $112M | 0.02% |
3,174,700
+122,500
| +4% | +$4.66M |
|
592
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $112M | 0.02% |
2,260,800
+1,679,450
| +289% | +$82.1M |
|
593
PUT
Apollo Global Management
APO
$78.4B
| $112M | 0.02% |
893,400
+512,600
| +135% | +$59.2M |
|
594
PUT
Zoom
ZM
$31.5B
| $111M | 0.02% |
1,598,300
+134,900
| +9% | +$8.43M |
|
595
CALL
Zillow
Z
$8.07B
| $111M | 0.02% |
1,739,500
+495,600
| +40% | +$26.6M |
|
596
CALL
Kraft Heinz
KHC
$30.3B
| $111M | 0.02% |
3,162,200
+1,237,600
| +64% | +$42.6M |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $111M | 0.02% |
1,128,315
+1,104,874
| +4,713% | +$107M |
|
598
PUT
Sea Limited
SE
$72B
| $110M | 0.02% |
1,170,800
-156,400
| -12% | -$11.8M |
|
599
PUT
Prudential Financial
PRU
$41.8B
| $110M | 0.02% |
910,800
+70,400
| +8% | +$8.32M |
|
600
CALL
Okta
OKTA
$23.5B
| $110M | 0.02% |
1,479,200
+279,000
| +23% | +$24.4M |
|
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.