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 | |
|---|---|---|---|---|---|---|
726
CALL
BP
BP
$113B
| $85.9M | 0.02% |
2,735,000
-332,600
| -11% | -$11.3M |
|
727
CALL
iShares Gold Trust
IAU
$68.7B
| $85.8M | 0.02% |
1,727,100
-1,818,100
| -51% | -$85.1M |
|
|
FLG
728
PUT
Flagstar Bank National Association
FLG
$5.57B
| $85.8M | 0.02% |
7,641,900
+4,494,833
| +143% | +$47.8M |
|
|
CYBR
729
CALL
DELISTED
CyberArk
CYBR
| $85.6M | 0.02% |
293,700
-82,000
| -22% | -$22.2M |
|
730
CALL
Autodesk
ADSK
$53.8B
| $85.6M | 0.01% |
310,600
-89,300
| -22% | -$22.5M |
|
731
Criteo S.A.
CRTO
$850M
| $85.5M | 0.01% |
2,125,786
-21,100
| -1% | -$927K |
|
732
CALL
HCA Healthcare
HCA
$92.9B
| $85.3M | 0.01% |
209,800
-69,700
| -25% | -$25.5M |
|
733
Robinhood
HOOD
$95.1B
| $85.1M | 0.01% |
3,634,798
+1,077,755
| +42% | +$22.7M |
|
734
CALL
LyondellBasell Industries
LYB
$21.1B
| $85.1M | 0.01% |
887,600
+523,800
| +144% | +$50.2M |
|
735
CALL
Equinix
EQIX
$104B
| $84.9M | 0.01% |
95,700
-97,800
| -51% | -$80.1M |
|
736
PUT
SiriusXM
SIRI
$9.61B
| $84.7M | 0.01% |
3,581,400
+2,837,240
| +381% | +$88.1M |
|
737
CALL
American International
AIG
$40.4B
| $84.7M | 0.01% |
1,156,600
-380,800
| -25% | -$28.4M |
|
738
CALL
Corning
GLW
$125B
| $84.7M | 0.01% |
1,875,500
+535,700
| +40% | +$22.5M |
|
739
CALL
Pultegroup
PHM
$24.8B
| $84.5M | 0.01% |
588,600
+157,100
| +36% | +$20M |
|
740
CALL
Sherwin-Williams
SHW
$84B
| $84.1M | 0.01% |
220,400
-41,900
| -16% | -$14.6M |
|
741
PUT
Microchip Technology
MCHP
$40.3B
| $83.8M | 0.01% |
1,043,200
-182,500
| -15% | -$15.1M |
|
742
PUT
General Dynamics
GD
$103B
| $83.7M | 0.01% |
276,900
+94,400
| +52% | +$27.7M |
|
743
PUT
Viking Therapeutics
VKTX
$3.89B
| $83.6M | 0.01% |
1,320,400
-595,500
| -31% | -$34.9M |
|
744
PUT
Biogen
BIIB
$32B
| $83.5M | 0.01% |
430,800
+108,800
| +34% | +$22.8M |
|
745
PUT
Vanguard Information Technology ETF
VGT
$143B
| $83.1M | 0.01% |
1,133,600
+164,800
| +17% | +$11.7M |
|
746
PUT
Rio Tinto
RIO
$170B
| $83M | 0.01% |
1,166,400
-1,017,300
| -47% | -$65.3M |
|
747
CALL
Duke Energy
DUK
$95.2B
| $82.8M | 0.01% |
718,200
+140,000
| +24% | +$15.6M |
|
748
CALL
Enterprise Products Partners
EPD
$83.1B
| $82.6M | 0.01% |
2,838,000
-275,700
| -9% | -$8.05M |
|
749
CALL
Kenvue
KVUE
$37.2B
| $82.6M | 0.01% |
3,571,300
+1,474,300
| +70% | +$30.5M |
|
750
PUT
Seagate
STX
$182B
| $82.6M | 0.01% |
753,700
-368,900
| -33% | -$37.7M |
|
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.