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 | |
|---|---|---|---|---|---|---|
676
CALL
Southwest Airlines
LUV
$19.8B
| $94.7M | 0.02% |
3,197,200
+601,400
| +23% | +$16.7M |
|
677
PUT
Pinterest
PINS
$13.3B
| $94.3M | 0.02% |
2,913,500
+796,900
| +38% | +$27.1M |
|
678
CALL
Yum! Brands
YUM
$42.9B
| $93.5M | 0.02% |
669,600
+140,800
| +27% | +$18.7M |
|
679
Humana
HUM
$45.9B
| $93.1M | 0.02% |
293,857
+193,344
| +192% | +$68.8M |
|
680
PUT
US Bancorp
USB
$96.9B
| $92.9M | 0.02% |
2,032,500
+321,400
| +19% | +$14.1M |
|
681
PUT
McCormick & Company Non-Voting
MKC
$15B
| $92.5M | 0.02% |
1,124,200
+425,400
| +61% | +$33.2M |
|
682
CALL
Caesars Entertainment
CZR
$6.05B
| $92.3M | 0.02% |
2,211,900
+882,100
| +66% | +$33.1M |
|
683
CALL
DuPont de Nemours
DD
$18.4B
| $92.3M | 0.02% |
824,789
+6,134
| +0.7% | +$625K |
|
684
PUT
Automatic Data Processing
ADP
$113B
| $92M | 0.02% |
332,300
+105,400
| +46% | +$27.6M |
|
685
PUT
CME Group
CME
$99.8B
| $91.9M | 0.02% |
416,500
+96,900
| +30% | +$20.1M |
|
686
PUT
Allstate
ALL
$65.5B
| $91.1M | 0.02% |
480,300
+220,200
| +85% | +$39.1M |
|
687
CALL
FTAI Aviation
FTAI
$20.6B
| $91.1M | 0.02% |
685,200
+49,000
| +8% | +$5.55M |
|
688
SiriusXM
SIRI
$9.6B
| $90.8M | 0.02% |
3,841,083
+3,248,919
| +549% | +$101M |
|
689
CALL
Air Products & Chemicals
APD
$67.6B
| $90.7M | 0.02% |
304,600
+108,400
| +55% | +$29.6M |
|
690
CALL
C3.ai
AI
$1.57B
| $90.6M | 0.02% |
3,738,800
+120,100
| +3% | +$3.05M |
|
691
CALL
Alcoa
AA
$13.1B
| $90.5M | 0.02% |
2,346,100
+510,300
| +28% | +$17.4M |
|
692
CALL
Hewlett Packard
HPE
$69.1B
| $90.5M | 0.02% |
4,421,600
-825,200
| -16% | -$15.8M |
|
693
CALL
Nutanix
NTNX
$18.1B
| $90.5M | 0.02% |
1,526,700
+919,500
| +151% | +$50.5M |
|
694
CALL
NIO
NIO
$11B
| $90.4M | 0.02% |
13,529,300
+5,778,600
| +75% | +$26.6M |
|
695
CALL
Old National Bancorp
ONB
$9.86B
| $90.3M | 0.02% |
4,841,400
+505,600
| +12% | +$9.47M |
|
696
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $90M | 0.02% |
158,000
+19,200
| +14% | +$10.6M |
|
697
Affirm
AFRM
$25.8B
| $90M | 0.02% |
2,204,867
+1,729,501
| +364% | +$57.4M |
|
698
CALL
Cleveland-Cliffs
CLF
$6.45B
| $90M | 0.02% |
7,045,300
+960,300
| +16% | +$13M |
|
699
CALL
Tenet Healthcare
THC
$22.4B
| $89.9M | 0.02% |
541,100
-16,700
| -3% | -$2.53M |
|
700
Wells Fargo
WFC
$255B
| $89.5M | 0.02% |
1,583,693
-482,972
| -23% | -$27.3M |
|
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.