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 | |
|---|---|---|---|---|---|---|
76
CALL
Walmart Inc
WMT
$825B
| $1.09B | 0.19% |
13,454,200
+802,500
| +6% | +$58.9M |
|
77
PUT
ASML
ASML
$677B
| $1.07B | 0.19% |
1,289,200
+391,300
| +44% | +$350M |
|
78
PUT
Citigroup
C
$221B
| $1.06B | 0.18% |
16,912,500
+138,800
| +0.8% | +$8.58M |
|
79
CALL
ServiceNow
NOW
$133B
| $1.06B | 0.18% |
5,908,000
+807,500
| +16% | +$133M |
|
80
PUT
Qualcomm
QCOM
$169B
| $1.05B | 0.18% |
6,193,100
-9,893,700
| -62% | -$1.75B |
|
81
CALL
UnitedHealth
UNH
$350B
| $1.05B | 0.18% |
1,800,200
-70,200
| -4% | -$39.7M |
|
82
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $1.04B | 0.18% |
18,038,900
-13,647,200
| -43% | -$755M |
|
83
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $1.04B | 0.18% |
30,518,900
+20,622,300
| +208% | +$555M |
|
84
CALL
Adobe
ADBE
$109B
| $1.03B | 0.18% |
1,997,900
-323,800
| -14% | -$178M |
|
85
Tesla
TSLA
$1.43T
| $1.03B | 0.18% |
3,953,176
+638,017
| +19% | +$145M |
|
86
CALL
Palo Alto Networks
PANW
$292B
| $1.03B | 0.18% |
6,051,600
-885,400
| -13% | -$149M |
|
87
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $1.03B | 0.18% |
32,328,900
+18,696,100
| +137% | +$494M |
|
88
PUT
Pinduoduo
PDD
$126B
| $1.02B | 0.18% |
7,594,500
+2,745,900
| +57% | +$337M |
|
89
CALL
Goldman Sachs
GS
$303B
| $1B | 0.18% |
2,028,600
+168,600
| +9% | +$82.5M |
|
|
90
PUT
UnitedHealth
UNH
$350B
| $996M | 0.17% |
1,703,800
+311,500
| +22% | +$176M |
|
91
PUT
Salesforce
CRM
$171B
| $995M | 0.17% |
3,636,700
-429,200
| -11% | -$110M |
|
92
CALL
Strategy Inc
MSTR
$47.4B
| $956M | 0.17% |
5,672,400
+493,400
| +10% | +$70.5M |
|
93
CALL
Super Micro Computer
SMCI
$24.1B
| $942M | 0.16% |
22,625,000
+7,586,000
| +50% | +$462M |
|
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $942M | 0.16% |
21,456,600
+6,789,400
| +46% | +$303M |
|
|
95
PUT
ServiceNow
NOW
$133B
| $941M | 0.16% |
5,258,000
+354,500
| +7% | +$58.3M |
|
96
CALL
PayPal
PYPL
$52.7B
| $921M | 0.16% |
11,806,800
+324,500
| +3% | +$21.7M |
|
97
CALL
Micron Technology
MU
$1.09T
| $919M | 0.16% |
8,863,600
-341,000
| -4% | -$35.7M |
|
98
Microsoft
MSFT
$3.59T
| $917M | 0.16% |
2,130,950
-144,536
| -6% | -$61.8M |
|
99
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $915M | 0.16% |
8,104,200
-1,375,400
| -15% | -$151M |
|
100
iShares Russell 2000 ETF
IWM
$81.9B
| $909M | 0.16% |
4,116,556
-53,795
| -1% | -$11.5M |
|
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.