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 | |
|---|---|---|---|---|---|---|
|
K
951
PUT
DELISTED
Kellanova
K
| $60M | 0.01% |
743,000
+317,700
| +75% | +$22.6M |
|
|
LBRDK
952
DELISTED
Liberty Broadband Class C
LBRDK
| $59.6M | 0.01% |
771,765
-249,932
| -24% | -$15.4M |
|
953
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $59.6M | 0.01% |
322,784
+74,656
| +30% | +$15.8M |
|
954
PUT
BP
BP
$113B
| $59.6M | 0.01% |
1,898,500
+103,600
| +6% | +$3.51M |
|
955
CALL
Parker-Hannifin
PH
$128B
| $59.6M | 0.01% |
94,300
+12,000
| +15% | +$6.82M |
|
956
CALL
Yum China
YUMC
$16.7B
| $59.5M | 0.01% |
1,322,600
+1,108,700
| +518% | +$36.9M |
|
957
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $59.4M | 0.01% |
385,705
-66,573
| -15% | -$10.1M |
|
958
PUT
Bilibili
BILI
$6.91B
| $59.4M | 0.01% |
2,540,600
+578,200
| +29% | +$8.97M |
|
959
Union Pacific
UNP
$184B
| $59.3M | 0.01% |
240,738
+55,090
| +30% | +$13.4M |
|
960
PUT
TKO Group
TKO
$14.1B
| $59.3M | 0.01% |
479,300
+374,700
| +358% | +$42.8M |
|
961
PUT
Illumina
ILMN
$33.7B
| $59.2M | 0.01% |
454,100
-119,600
| -21% | -$14.8M |
|
962
CALL
Petrobras
PBR
$120B
| $59.1M | 0.01% |
4,100,000
-3,044,700
| -43% | -$44.8M |
|
963
GameStop
GME
$8.09B
| $59.1M | 0.01% |
2,576,108
+1,577,852
| +158% | +$36.1M |
|
964
Unity
U
$20.3B
| $58.9M | 0.01% |
2,602,837
+1,342,692
| +107% | +$23.2M |
|
965
PUT
GoDaddy
GDDY
$12.7B
| $58.9M | 0.01% |
375,500
+111,000
| +42% | +$17M |
|
966
CALL
Cintas
CTAS
$83B
| $58.7M | 0.01% |
285,100
-27,300
| -9% | -$5.27M |
|
967
CALL
Ally Financial
ALLY
$12.9B
| $58.6M | 0.01% |
1,646,800
+1,016,900
| +161% | +$40.7M |
|
968
eBay
EBAY
$47.7B
| $58.6M | 0.01% |
900,142
+289,979
| +48% | +$16.7M |
|
969
PUT
Kimberly-Clark
KMB
$37B
| $58.6M | 0.01% |
411,900
+33,400
| +9% | +$4.74M |
|
970
CALL
Fluor
FLR
$6.86B
| $58.5M | 0.01% |
1,226,400
+91,000
| +8% | +$4.29M |
|
971
Verizon
VZ
$208B
| $58.5M | 0.01% |
1,302,503
-73,386
| -5% | -$3.06M |
|
972
CALL
Duolingo
DUOL
$6.87B
| $58.4M | 0.01% |
207,200
+24,800
| +14% | +$5.09M |
|
973
PUT
Fidelity National Information Services
FIS
$21.4B
| $58.4M | 0.01% |
697,600
+501,500
| +256% | +$39.6M |
|
974
iShares MSCI India ETF
INDA
$6.59B
| $58.4M | 0.01% |
997,403
+403,560
| +68% | +$23M |
|
|
MRSH
975
PUT
Marsh
MRSH
$92.9B
| $58.3M | 0.01% |
261,300
+229,100
| +711% | +$50.9M |
|
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.