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 | |
|---|---|---|---|---|---|---|
601
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $110M | 0.02% |
2,472,400
+626,700
| +34% | +$26M |
|
602
PUT
NXP Semiconductors
NXPI
$56.9B
| $110M | 0.02% |
456,600
+188,100
| +70% | +$47.2M |
|
603
iShares China Large-Cap ETF
FXI
$4.28B
| $110M | 0.02% |
3,447,139
-390,716
| -10% | -$10.3M |
|
604
Netflix
NFLX
$331B
| $110M | 0.02% |
1,544,200
-1,704,320
| -52% | -$114M |
|
605
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $109M | 0.02% |
1,529,700
+486,000
| +47% | +$33.8M |
|
606
Intuit
INTU
$100B
| $109M | 0.02% |
175,884
+19,071
| +12% | +$12.2M |
|
607
CALL
WIX.com
WIX
$3.43B
| $109M | 0.02% |
650,300
-155,400
| -19% | -$25M |
|
|
NVO
608
CALL
Novo Nordisk
NVO
$207B
| $109M | 0.02% |
912,100
-153,100
| -14% | -$20.4M |
|
609
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $108M | 0.02% |
2,179,900
+1,725,800
| +380% | +$84.4M |
|
610
CALL
BHP
BHP
$246B
| $108M | 0.02% |
1,740,100
-143,200
| -8% | -$7.91M |
|
611
Workday
WDAY
$49.4B
| $108M | 0.02% |
441,426
+100,129
| +29% | +$23.6M |
|
612
CALL
Kroger
KR
$35.5B
| $107M | 0.02% |
1,868,700
+617,800
| +49% | +$33.1M |
|
613
PUT
Cintas
CTAS
$81.6B
| $107M | 0.02% |
519,200
+318,400
| +159% | +$61.4M |
|
614
CALL
Edwards Lifesciences
EW
$51.8B
| $107M | 0.02% |
1,618,500
+1,143,800
| +241% | +$83.1M |
|
615
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $107M | 0.02% |
462,600
-387,600
| -46% | -$89M |
|
616
CALL
iShares TIPS Bond ETF
TIP
$14.9B
| $107M | 0.02% |
965,200
+772,400
| +401% | +$83.9M |
|
617
PUT
Eaton
ETN
$163B
| $107M | 0.02% |
321,700
-118,600
| -27% | -$36.2M |
|
618
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $106M | 0.02% |
4,149,400
+1,335,400
| +47% | +$26M |
|
619
CALL
Dollar General
DG
$27.2B
| $106M | 0.02% |
1,257,700
+302,500
| +32% | +$33.2M |
|
620
CALL
Burlington
BURL
$20.6B
| $106M | 0.02% |
402,800
+84,800
| +27% | +$21.9M |
|
|
NVO
621
Novo Nordisk
NVO
$207B
| $106M | 0.02% |
889,702
+540,895
| +155% | +$72.1M |
|
622
CALL
NetApp
NTAP
$37.7B
| $106M | 0.02% |
856,700
-43,400
| -5% | -$5.41M |
|
623
CALL
Carrier Global
CARR
$49.8B
| $106M | 0.02% |
1,312,600
+690,500
| +111% | +$48.1M |
|
624
CALL
Fortinet
FTNT
$113B
| $106M | 0.02% |
1,360,900
+162,000
| +14% | +$11.1M |
|
625
lululemon athletica
LULU
$13.7B
| $105M | 0.02% |
388,412
+277,931
| +252% | +$73.8M |
|
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.