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 | |
|---|---|---|---|---|---|---|
626
CALL
Simon Property Group
SPG
$71B
| $105M | 0.02% |
623,400
+5,000
| +0.8% | +$792K |
|
627
CALL
Akamai
AKAM
$15.1B
| $105M | 0.02% |
1,042,300
-88,400
| -8% | -$8.62M |
|
|
628
PUT
Simon Property Group
SPG
$71B
| $105M | 0.02% |
620,600
+35,700
| +6% | +$5.65M |
|
629
CALL
Cadence Design Systems
CDNS
$85.8B
| $105M | 0.02% |
385,900
+9,100
| +2% | +$2.52M |
|
630
CALL
Rivian
RIVN
$24.2B
| $105M | 0.02% |
9,320,600
-3,648,800
| -28% | -$52.4M |
|
631
PUT
Ferrari
RACE
$74.3B
| $104M | 0.02% |
222,000
+41,700
| +23% | +$18.7M |
|
632
PUT
Marathon Digital Holdings
MARA
$4.43B
| $104M | 0.02% |
6,431,000
+1,453,000
| +29% | +$26.3M |
|
633
PUT
Colgate-Palmolive
CL
$73.2B
| $104M | 0.02% |
1,003,800
+305,100
| +44% | +$31.1M |
|
634
McDonald's
MCD
$193B
| $104M | 0.02% |
341,794
-335,520
| -50% | -$92.5M |
|
635
CALL
Etsy
ETSY
$7.83B
| $104M | 0.02% |
1,864,000
+552,200
| +42% | +$31.3M |
|
636
PUT
Dollar Tree
DLTR
$25.9B
| $103M | 0.02% |
1,470,500
-547,600
| -27% | -$49.9M |
|
637
PUT
Agnico Eagle Mines
AEM
$109B
| $103M | 0.02% |
1,281,500
+281,500
| +28% | +$21.8M |
|
638
CALL
VF Corp
VFC
$5.61B
| $103M | 0.02% |
5,155,200
+1,464,100
| +40% | +$24.5M |
|
639
Applovin
APP
$100B
| $103M | 0.02% |
786,928
+563,655
| +252% | +$51.4M |
|
640
CALL
HubSpot
HUBS
$12B
| $103M | 0.02% |
193,100
+12,400
| +7% | +$6.23M |
|
|
FINV
641
FinVolution Group
FINV
$1.02B
| $102M | 0.02% |
16,493,362
| – | – |
|
642
CALL
e.l.f. Beauty
ELF
$6.21B
| $102M | 0.02% |
933,000
+482,100
| +107% | +$75.6M |
|
643
Morgan Stanley
MS
$335B
| $102M | 0.02% |
974,905
+304,391
| +45% | +$30.7M |
|
644
CALL
Progressive
PGR
$129B
| $101M | 0.02% |
399,100
-33,400
| -8% | -$7.77M |
|
645
CALL
Group 1 Automotive
GPI
$3.1B
| $101M | 0.02% |
264,200
+119,000
| +82% | +$40.9M |
|
646
CALL
MetLife
MET
$60.9B
| $101M | 0.02% |
1,223,300
-294,100
| -19% | -$22M |
|
647
PUT
iShares TIPS Bond ETF
TIP
$15B
| $101M | 0.02% |
912,900
+771,000
| +543% | +$83.8M |
|
648
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $100M | 0.02% |
773,800
+255,600
| +49% | +$30.1M |
|
|
AXON
649
CALL
Axon Enterprise
AXON
$49.1B
| $100M | 0.02% |
251,100
+73,200
| +41% | +$25.2M |
|
650
PUT
Nucor
NUE
$55.3B
| $100M | 0.02% |
665,600
+18,000
| +3% | +$2.71M |
|
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.