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 | |
|---|---|---|---|---|---|---|
701
CALL
Wingstop
WING
$3.17B
| $89.5M | 0.02% |
215,000
-78,700
| -27% | -$30.6M |
|
702
CALL
GE HealthCare
GEHC
$33.4B
| $89.4M | 0.02% |
952,500
+239,300
| +34% | +$20.1M |
|
703
PUT
SoFi Technologies
SOFI
$23.8B
| $89.3M | 0.02% |
11,358,100
-3,099,600
| -21% | -$22.5M |
|
704
CALL
Bilibili
BILI
$6.92B
| $88.9M | 0.02% |
3,804,500
-1,121,300
| -23% | -$17.4M |
|
705
CALL
Crocs
CROX
$5.92B
| $88.9M | 0.02% |
614,000
-59,300
| -9% | -$8.09M |
|
706
PUT
Yum! Brands
YUM
$42.9B
| $88.5M | 0.02% |
633,300
-17,900
| -3% | -$2.38M |
|
707
CALL
Li Auto
LI
$12.3B
| $88.4M | 0.02% |
3,446,200
+1,191,700
| +53% | +$24.2M |
|
708
PUT
Elevance Health
ELV
$87.3B
| $88.3M | 0.02% |
169,900
+33,700
| +25% | +$18M |
|
709
CALL
Dollar Tree
DLTR
$25.9B
| $87.8M | 0.02% |
1,247,900
+52,700
| +4% | +$4.81M |
|
710
CALL
Monolithic Power Systems
MPWR
$62.8B
| $87.6M | 0.02% |
94,700
-8,700
| -8% | -$7.51M |
|
711
PUT
Autodesk
ADSK
$53.5B
| $87.5M | 0.02% |
317,800
-78,100
| -20% | -$19.7M |
|
712
CALL
Global X Uranium ETF
URA
$6.41B
| $87.5M | 0.02% |
3,058,200
-187,400
| -6% | -$5.03M |
|
713
Moderna
MRNA
$55.6B
| $87.5M | 0.02% |
1,308,579
+1,089,765
| +498% | +$100M |
|
714
PUT
Toll Brothers
TOL
$13.7B
| $87.4M | 0.02% |
565,800
+5,400
| +1% | +$732K |
|
715
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $86.8M | 0.02% |
1,117,300
+340,300
| +44% | +$25.7M |
|
716
PUT
First Citizens BancShares
FCNCA
$24.7B
| $86.7M | 0.02% |
47,100
+9,500
| +25% | +$18.1M |
|
717
CALL
AB InBev
BUD
$157B
| $86.7M | 0.02% |
1,308,000
+323,900
| +33% | +$20M |
|
718
United Airlines
UAL
$36.6B
| $86.6M | 0.02% |
1,517,230
-3,343,235
| -69% | -$155M |
|
719
CALL
US Bancorp
USB
$96.9B
| $86.5M | 0.02% |
1,890,900
-15,600
| -0.8% | -$684K |
|
|
ACLX
720
CALL
DELISTED
Arcellx
ACLX
| $86.4M | 0.02% |
1,034,600
+1,001,900
| +3,064% | +$66.7M |
|
721
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $86.2M | 0.02% |
1,944,700
+573,300
| +42% | +$23.8M |
|
722
PUT
Air Products & Chemicals
APD
$67.6B
| $86.2M | 0.02% |
289,400
+64,700
| +29% | +$17.7M |
|
723
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
| $86.1M | 0.02% |
21,254
-1,630
| -7% | -$7.91M |
|
724
PUT
Advance Auto Parts
AAP
$2.57B
| $86M | 0.02% |
2,206,700
+1,444,300
| +189% | +$76.6M |
|
725
CALL
Constellation Brands
STZ
$23.5B
| $86M | 0.02% |
333,800
+17,000
| +5% | +$4.21M |
|
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.