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 | |
|---|---|---|---|---|---|---|
1001
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $56.1M | 0.01% |
571,500
-552,400
| -49% | -$53.4M |
|
1002
PUT
United Therapeutics
UTHR
$22B
| $56M | 0.01% |
156,400
+40,400
| +35% | +$13.6M |
|
1003
iShares MSCI Brazil ETF
EWZ
$8.07B
| $55.8M | 0.01% |
1,891,684
+201,234
| +12% | +$5.85M |
|
1004
CALL
Allstate
ALL
$65.8B
| $55.7M | 0.01% |
293,900
+80,300
| +38% | +$14.3M |
|
1005
PUT
Veeva Systems
VEEV
$40.4B
| $55.7M | 0.01% |
265,500
+5,500
| +2% | +$1.09M |
|
1006
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $55.7M | 0.01% |
1,036,500
+402,100
| +63% | +$22.3M |
|
1007
CALL
Global E Online
GLBE
$6.7B
| $55.5M | 0.01% |
1,443,000
-115,100
| -7% | -$4.05M |
|
1008
CALL
PPG Industries
PPG
$25.2B
| $55.4M | 0.01% |
418,600
+55,400
| +15% | +$6.99M |
|
1009
CALL
BJs Wholesale Club
BJ
$12.6B
| $55.4M | 0.01% |
671,400
+178,000
| +36% | +$15.1M |
|
1010
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $55.3M | 0.01% |
1,370,158
-1,091,918
| -44% | -$40.5M |
|
1011
CALL
Teradyne
TER
$57B
| $55.2M | 0.01% |
412,400
+34,300
| +9% | +$4.62M |
|
|
MPT
1012
CALL
Medical Properties Trust
MPT
$2.46B
| $55.2M | 0.01% |
9,438,000
+2,086,100
| +28% | +$10.3M |
|
1013
Global X Uranium ETF
URA
$6.41B
| $55.2M | 0.01% |
1,929,111
+796,278
| +70% | +$21.4M |
|
1014
PUT
Kroger
KR
$36.2B
| $54.7M | 0.01% |
954,700
-47,900
| -5% | -$2.57M |
|
1015
Walmart Inc
WMT
$847B
| $54.6M | 0.01% |
675,601
-446,158
| -40% | -$32.8M |
|
1016
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $54.5M | 0.01% |
436,600
-164,600
| -27% | -$22.8M |
|
1017
CALL
Stryker
SYK
$126B
| $54.5M | 0.01% |
150,900
+5,300
| +4% | +$1.83M |
|
1018
PUT
NRG Energy
NRG
$23.5B
| $54.5M | 0.01% |
598,300
-838,700
| -58% | -$66.7M |
|
1019
PUT
Emerson Electric
EMR
$87.9B
| $54.4M | 0.01% |
497,200
+368,200
| +285% | +$39.6M |
|
1020
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $54.4M | 0.01% |
608,400
+18,800
| +3% | +$1.61M |
|
1021
PUT
AST SpaceMobile
ASTS
$18.7B
| $54.3M | 0.01% |
2,076,400
+1,490,500
| +254% | +$33.6M |
|
1022
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $54.3M | 0.01% |
418,200
+133,500
| +47% | +$15.7M |
|
1023
PUT
Chewy
CHWY
$10B
| $54.1M | 0.01% |
1,847,400
-1,542,400
| -46% | -$41.1M |
|
1024
CALL
Keurig Dr Pepper
KDP
$44.2B
| $54M | 0.01% |
1,441,600
+197,700
| +16% | +$6.95M |
|
|
ARCH
1025
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $54M | 0.01% |
390,600
-45,800
| -10% | -$6.31M |
|
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.