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 | |
|---|---|---|---|---|---|---|
751
CALL
Archer Daniels Midland
ADM
$37.6B
| $82.5M | 0.01% |
1,381,300
+325,800
| +31% | +$19.9M |
|
752
CALL
PNC Financial Services
PNC
$97.4B
| $82.4M | 0.01% |
445,700
+19,500
| +5% | +$3.42M |
|
753
CVS Health
CVS
$119B
| $82.4M | 0.01% |
1,309,998
-273,502
| -17% | -$16M |
|
754
PUT
Futu Holdings
FUTU
$16.2B
| $82.3M | 0.01% |
860,400
-250,200
| -23% | -$15.9M |
|
755
CALL
Upstart Holdings
UPST
$2.91B
| $82.2M | 0.01% |
2,054,000
+347,400
| +20% | +$11.6M |
|
756
CALL
Intercontinental Exchange
ICE
$91.1B
| $82.1M | 0.01% |
511,000
+87,600
| +21% | +$13.5M |
|
757
CALL
Seagate
STX
$182B
| $82M | 0.01% |
749,100
+177,900
| +31% | +$18.2M |
|
758
PUT
McKesson
MCK
$101B
| $81.9M | 0.01% |
165,700
+4,500
| +3% | +$2.51M |
|
759
PUT
Align Technology
ALGN
$11.4B
| $81.9M | 0.01% |
322,000
-32,700
| -9% | -$7.72M |
|
760
CALL
Chewy
CHWY
$10B
| $81.7M | 0.01% |
2,790,400
-1,693,600
| -38% | -$45.2M |
|
761
PUT
Applovin
APP
$101B
| $81.6M | 0.01% |
625,100
+168,400
| +37% | +$15.4M |
|
762
CALL
Prologis
PLD
$135B
| $81.5M | 0.01% |
645,200
-123,900
| -16% | -$15.4M |
|
763
PUT
ResMed
RMD
$33.5B
| $81.4M | 0.01% |
333,400
+163,000
| +96% | +$36.4M |
|
764
PUT
Akamai
AKAM
$15.3B
| $81.3M | 0.01% |
805,200
+131,700
| +20% | +$12.8M |
|
765
PUT
Williams-Sonoma
WSM
$28.2B
| $81.1M | 0.01% |
523,300
-55,100
| -10% | -$7.9M |
|
766
SLB Ltd
SLB
$79.9B
| $80.8M | 0.01% |
1,926,505
+1,260,214
| +189% | +$56.1M |
|
767
CALL
SoFi Technologies
SOFI
$23.7B
| $80.7M | 0.01% |
10,261,600
+46,100
| +0.5% | +$335K |
|
768
PUT
EOG Resources
EOG
$78.6B
| $80.4M | 0.01% |
653,900
-232,000
| -26% | -$29.1M |
|
769
CALL
KKR & Co
KKR
$96.5B
| $80.4M | 0.01% |
615,400
-126,600
| -17% | -$15M |
|
770
PUT
Zillow
Z
$8.31B
| $80.3M | 0.01% |
1,257,000
+12,500
| +1% | +$671K |
|
771
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.44B
| $80M | 0.01% |
914,300
+309,100
| +51% | +$26.2M |
|
772
CALL
Trane Technologies
TT
$98.9B
| $80M | 0.01% |
205,700
+51,200
| +33% | +$17.8M |
|
773
CALL
BridgeBio Pharma
BBIO
$15.9B
| $79.9M | 0.01% |
3,138,000
+146,800
| +5% | +$3.85M |
|
774
iShares Bitcoin Trust
IBIT
$59.8B
| $79.9M | 0.01% |
2,210,819
+1,877,560
| +563% | +$65.2M |
|
775
CALL
Realty Income
O
$59.6B
| $79.8M | 0.01% |
1,257,700
+352,200
| +39% | +$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.