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 | |
|---|---|---|---|---|---|---|
51
PUT
Strategy Inc
MSTR
$47.4B
| $1.62B | 0.28% |
9,590,700
-1,511,300
| -14% | -$216M |
|
52
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $1.59B | 0.28% |
9,535,800
-3,405,800
| -26% | -$576M |
|
|
53
Invesco QQQ Trust
QQQ
$486B
| $1.58B | 0.28% |
3,240,078
-1,768,570
| -35% | -$837M |
|
54
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $1.57B | 0.27% |
6,412,100
+1,621,100
| +34% | +$394M |
|
55
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.56B | 0.27% |
3,693,500
+434,200
| +13% | +$176M |
|
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.52B | 0.27% |
33,108,000
+4,879,300
| +17% | +$210M |
|
57
PUT
Micron Technology
MU
$1.09T
| $1.48B | 0.26% |
14,291,400
+4,258,000
| +42% | +$445M |
|
|
58
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $1.44B | 0.25% |
8,621,900
-1,459,700
| -14% | -$247M |
|
59
CALL
JPMorgan Chase
JPM
$935B
| $1.43B | 0.25% |
6,770,100
-672,400
| -9% | -$142M |
|
60
PUT
SPDR Gold Trust
GLD
$152B
| $1.39B | 0.24% |
5,703,100
+325,500
| +6% | +$74.5M |
|
|
61
PUT
Boeing
BA
$169B
| $1.36B | 0.24% |
8,929,500
+2,305,300
| +35% | +$395M |
|
62
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $1.33B | 0.23% |
15,944,100
-4,103,400
| -20% | -$330M |
|
|
63
PUT
Coinbase
COIN
$49.2B
| $1.32B | 0.23% |
7,401,300
+2,604,900
| +54% | +$522M |
|
64
PUT
Palo Alto Networks
PANW
$292B
| $1.3B | 0.23% |
7,608,600
-325,000
| -4% | -$54.7M |
|
|
65
PUT
JPMorgan Chase
JPM
$935B
| $1.29B | 0.22% |
6,105,400
+780,000
| +15% | +$164M |
|
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28B | 0.22% |
2,782,100
+131,600
| +5% | +$58.2M |
|
|
67
CALL
CrowdStrike
CRWD
$195B
| $1.27B | 0.22% |
18,050,000
+4,348,800
| +32% | +$309M |
|
|
68
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.25B | 0.22% |
2,961,400
+1,143,700
| +63% | +$465M |
|
69
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $1.24B | 0.22% |
21,548,200
-16,602,400
| -44% | -$919M |
|
|
70
CALL
Coinbase
COIN
$49.2B
| $1.21B | 0.21% |
6,768,600
+1,297,400
| +24% | +$260M |
|
71
CALL
First Solar
FSLR
$23B
| $1.2B | 0.21% |
4,811,300
+367,200
| +8% | +$82.7M |
|
72
PUT
Goldman Sachs
GS
$303B
| $1.18B | 0.21% |
2,379,000
+207,100
| +10% | +$101M |
|
73
CALL
Citigroup
C
$221B
| $1.15B | 0.2% |
18,299,200
-2,011,600
| -10% | -$124M |
|
74
PUT
Alibaba
BABA
$286B
| $1.13B | 0.2% |
10,624,600
+29,200
| +0.3% | +$2.39M |
|
75
CALL
ExxonMobil
XOM
$679B
| $1.11B | 0.19% |
9,502,300
-1,539,700
| -14% | -$178M |
|
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.