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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola
KO
$396B
| $62.6M | 0.01% |
871,544
-363,532
| -29% | -$24.9M |
|
927
PUT
Global Payments
GPN
$25B
| $62.6M | 0.01% |
611,000
+374,900
| +159% | +$38.9M |
|
928
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $62.5M | 0.01% |
1,259,500
+571,000
| +83% | +$26.2M |
|
|
BNY
929
CALL
Bank of New York Mellon
BNY
$110B
| $62.5M | 0.01% |
870,000
+112,300
| +15% | +$7.39M |
|
930
PUT
Aon
AON
$76.2B
| $62.3M | 0.01% |
180,100
+98,200
| +120% | +$32.1M |
|
931
CALL
Celsius Holdings
CELH
$8.86B
| $62.1M | 0.01% |
1,980,300
-427,100
| -18% | -$17.9M |
|
932
CALL
Ferrari
RACE
$74.6B
| $62.1M | 0.01% |
132,100
-83,700
| -39% | -$37.5M |
|
933
PUT
Etsy
ETSY
$7.99B
| $62M | 0.01% |
1,116,500
+346,800
| +45% | +$19.7M |
|
934
PUT
Okta
OKTA
$22.8B
| $62M | 0.01% |
833,800
+80,800
| +11% | +$7.06M |
|
935
PUT
Novartis
NVS
$300B
| $61.9M | 0.01% |
538,000
+191,100
| +55% | +$21.7M |
|
936
PUT
Sherwin-Williams
SHW
$84.2B
| $61.8M | 0.01% |
161,800
+46,100
| +40% | +$16.1M |
|
937
Texas Instruments
TXN
$236B
| $61.7M | 0.01% |
298,930
-98,479
| -25% | -$19.8M |
|
938
Bristol-Myers Squibb
BMY
$137B
| $61.7M | 0.01% |
1,191,876
-2,776,289
| -70% | -$130M |
|
939
PUT
Nu Holdings
NU
$71.3B
| $61.3M | 0.01% |
4,492,300
+1,241,500
| +38% | +$16.7M |
|
940
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $61.3M | 0.01% |
1,515,800
+1,209,500
| +395% | +$44.8M |
|
941
Amgen
AMGN
$240B
| $61.1M | 0.01% |
189,515
-12,641
| -6% | -$4.13M |
|
942
Colgate-Palmolive
CL
$73.8B
| $61.1M | 0.01% |
588,166
+365,546
| +164% | +$37.3M |
|
943
JD.com
JD
$39.4B
| $61M | 0.01% |
1,525,446
+1,075,145
| +239% | +$29.5M |
|
944
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $60.9M | 0.01% |
2,159,700
+645,900
| +43% | +$17.6M |
|
945
CALL
Lumen
LUMN
$5.85B
| $60.8M | 0.01% |
8,568,000
+7,220,800
| +536% | +$30.8M |
|
946
CALL
Mondelez International
MDLZ
$82.6B
| $60.8M | 0.01% |
825,600
+46,100
| +6% | +$3.24M |
|
947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $60.6M | 0.01% |
659,512
+628,599
| +2,033% | +$56.2M |
|
948
PUT
Sunrun
RUN
$2.15B
| $60.6M | 0.01% |
3,354,000
+1,159,400
| +53% | +$20.6M |
|
949
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $60.5M | 0.01% |
521,610
+216,190
| +71% | +$22.3M |
|
950
CALL
Snap
SNAP
$9.35B
| $60.5M | 0.01% |
5,652,500
-3,192,600
| -36% | -$36.4M |
|
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.