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 | |
|---|---|---|---|---|---|---|
851
Viking Therapeutics
VKTX
$3.88B
| $70.6M | 0.01% |
1,115,105
-289,610
| -21% | -$17M |
|
852
Vertiv
VRT
$98.2B
| $70.4M | 0.01% |
707,739
+159,517
| +29% | +$13.2M |
|
853
CALL
Coherent
COHR
$53.9B
| $70.3M | 0.01% |
790,500
+393,200
| +99% | +$29.4M |
|
|
HES
854
PUT
DELISTED
Hess
HES
| $69.9M | 0.01% |
514,600
-537,600
| -51% | -$74.8M |
|
855
VanEck Semiconductor ETF
SMH
$64.8B
| $69.7M | 0.01% |
283,825
+238,901
| +532% | +$58.1M |
|
856
PUT
Tyson Foods
TSN
$20.4B
| $69M | 0.01% |
1,157,900
+7,700
| +0.7% | +$470K |
|
857
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $68.9M | 0.01% |
553,100
+40,500
| +8% | +$4.58M |
|
858
NextEra Energy
NEE
$175B
| $68.9M | 0.01% |
814,788
+61,928
| +8% | +$4.83M |
|
859
Lockheed Martin
LMT
$130B
| $68.7M | 0.01% |
117,592
-38,737
| -25% | -$20.8M |
|
860
CALL
monday.com
MNDY
$3.98B
| $68.6M | 0.01% |
247,000
-28,300
| -10% | -$7.01M |
|
861
CALL
Twilio
TWLO
$34.2B
| $68.6M | 0.01% |
1,051,600
+277,000
| +36% | +$16.6M |
|
862
PUT
Trump Media & Technology Group
DJT
$2.58B
| $68.5M | 0.01% |
4,262,400
+628,500
| +17% | +$15.2M |
|
|
PARA
863
PUT
DELISTED
Paramount Global Class B
PARA
| $68.2M | 0.01% |
6,417,200
-3,787,100
| -37% | -$41.2M |
|
864
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $67.9M | 0.01% |
1,545,666
-4,446,726
| -74% | -$199M |
|
865
PUT
Cummins
CMI
$78.7B
| $67.8M | 0.01% |
209,500
+29,600
| +16% | +$8.77M |
|
866
PUT
Whirlpool
WHR
$2.62B
| $67.8M | 0.01% |
633,900
+8,000
| +1% | +$804K |
|
867
CALL
TKO Group
TKO
$14.1B
| $67.8M | 0.01% |
547,800
+396,500
| +262% | +$45.3M |
|
868
CALL
Toll Brothers
TOL
$13.8B
| $67.8M | 0.01% |
438,600
+88,000
| +25% | +$11.9M |
|
869
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $67.5M | 0.01% |
463,800
-100,400
| -18% | -$14.5M |
|
|
EA
870
CALL
DELISTED
Electronic Arts
EA
| $67.5M | 0.01% |
470,600
+141,500
| +43% | +$20.5M |
|
871
CALL
Lyft
LYFT
$6.69B
| $67.3M | 0.01% |
5,280,600
-543,000
| -9% | -$6.48M |
|
872
PUT
Diamondback Energy
FANG
$57.6B
| $67.3M | 0.01% |
390,500
+12,100
| +3% | +$2.33M |
|
873
CALL
Aon
AON
$76.2B
| $67M | 0.01% |
193,600
-46,900
| -20% | -$15.3M |
|
874
PUT
Unity
U
$20.3B
| $66.6M | 0.01% |
2,942,700
-149,200
| -5% | -$2.58M |
|
875
PUT
Dow Inc
DOW
$22.7B
| $66.5M | 0.01% |
1,217,200
+97,200
| +9% | +$5.13M |
|
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.