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 | |
|---|---|---|---|---|---|---|
651
PUT
Atlassian
TEAM
$43.5B
| $100M | 0.02% |
629,600
+127,300
| +25% | +$20.9M |
|
652
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $99.8M | 0.02% |
362,700
-550,800
| -60% | -$143M |
|
653
PUT
Marriott International
MAR
$92.9B
| $99.6M | 0.02% |
400,800
-159,400
| -28% | -$37.1M |
|
654
CALL
Phillips 66
PSX
$96.9B
| $99.6M | 0.02% |
757,500
-81,700
| -10% | -$11M |
|
655
Qualcomm
QCOM
$169B
| $99.4M | 0.02% |
584,557
-77,640
| -12% | -$13.7M |
|
656
PUT
Five Below
FIVE
$13.8B
| $99.3M | 0.02% |
1,123,500
+929,300
| +479% | +$78.3M |
|
657
CALL
Reddit
RDDT
$29.5B
| $98.6M | 0.02% |
1,495,500
+553,200
| +59% | +$34.2M |
|
658
PUT
Medtronic
MDT
$119B
| $98.1M | 0.02% |
1,090,000
+231,900
| +27% | +$19.5M |
|
659
CALL
Fair Isaac
FICO
$25.3B
| $98M | 0.02% |
50,400
+2,600
| +5% | +$4.45M |
|
660
PUT
Expedia Group
EXPE
$38.6B
| $97.8M | 0.02% |
661,000
-110,100
| -14% | -$14.6M |
|
661
CALL
GameStop
GME
$8.17B
| $97.7M | 0.02% |
4,261,400
-543,600
| -11% | -$12.4M |
|
662
CALL
Aflac
AFL
$58.2B
| $97.6M | 0.02% |
873,200
+140,300
| +19% | +$14.3M |
|
663
CALL
Sunrun
RUN
$2.21B
| $97.6M | 0.02% |
5,403,200
+1,711,900
| +46% | +$30.4M |
|
|
DOCU
664
CALL
DocuSign
DOCU
$11.8B
| $97.5M | 0.02% |
1,569,500
+468,100
| +43% | +$26.2M |
|
665
PayPal
PYPL
$52.7B
| $97.1M | 0.02% |
1,244,961
-1,332,882
| -52% | -$89.2M |
|
666
Chubb
CB
$132B
| $97M | 0.02% |
336,473
+214,332
| +175% | +$58.8M |
|
667
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $96.6M | 0.02% |
4,707,800
+1,788,900
| +61% | +$32.5M |
|
668
Arm
ARM
$260B
| $96.3M | 0.02% |
673,725
+639,745
| +1,883% | +$90.9M |
|
669
CALL
Abercrombie & Fitch
ANF
$4.84B
| $96.3M | 0.02% |
688,400
+145,300
| +27% | +$22.1M |
|
670
CALL
Camtek
CAMT
$6.85B
| $96.1M | 0.02% |
1,204,100
+768,900
| +177% | +$75M |
|
671
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $95.6M | 0.02% |
938,800
+19,600
| +2% | +$1.89M |
|
|
FISV
672
CALL
Fiserv Inc
FISV
$28B
| $95.6M | 0.02% |
532,200
-18,800
| -3% | -$3.1M |
|
673
CALL
Coupang
CPNG
$29.6B
| $95.2M | 0.02% |
3,878,100
+671,000
| +21% | +$14.9M |
|
674
PUT
Southwest Airlines
LUV
$19.8B
| $95.1M | 0.02% |
3,209,600
-704,700
| -18% | -$19.5M |
|
675
iShares Core S&P 500 ETF
IVV
$893B
| $94.8M | 0.02% |
164,326
+15,173
| +10% | +$8.44M |
|
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.