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 | |
|---|---|---|---|---|---|---|
1026
PUT
Truist Financial
TFC
$62.1B
| $54M | 0.01% |
1,261,600
-74,400
| -6% | -$3.14M |
|
1027
CALL
BioNTech
BNTX
$28.3B
| $53.9M | 0.01% |
454,200
+225,900
| +99% | +$20.8M |
|
1028
Applied Materials
AMAT
$384B
| $53.9M | 0.01% |
266,610
-105,369
| -28% | -$21.6M |
|
1029
CALL
Paychex
PAYX
$44.8B
| $53.8M | 0.01% |
400,900
+195,800
| +95% | +$24.9M |
|
1030
Danaher
DHR
$151B
| $53.8M | 0.01% |
193,497
+27,923
| +17% | +$7.39M |
|
1031
PUT
VeriSign
VRSN
$26.3B
| $53.8M | 0.01% |
283,000
+128,300
| +83% | +$23.1M |
|
1032
CALL
Oneok
OKE
$58.6B
| $53.8M | 0.01% |
589,900
-241,300
| -29% | -$21M |
|
1033
CALL
Tapestry
TPR
$26.4B
| $53.7M | 0.01% |
1,142,900
+656,800
| +135% | +$27.1M |
|
1034
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $53.4M | 0.01% |
597,700
+173,700
| +41% | +$14.9M |
|
1035
PUT
BHP
BHP
$247B
| $53.3M | 0.01% |
858,600
-250,200
| -23% | -$13.8M |
|
1036
Enphase Energy
ENPH
$4.91B
| $53.3M | 0.01% |
471,313
-88,764
| -16% | -$9.92M |
|
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $53.1M | 0.01% |
403,818
+252,131
| +166% | +$34.8M |
|
1038
Alibaba
BABA
$284B
| $53M | 0.01% |
499,107
-856,161
| -63% | -$70.1M |
|
1039
PUT
MGM Resorts International
MGM
$11B
| $52.9M | 0.01% |
1,353,200
+748,600
| +124% | +$29.6M |
|
1040
CALL
SolarEdge
SEDG
$1.85B
| $52.9M | 0.01% |
2,307,800
+44,500
| +2% | +$1.08M |
|
1041
CALL
Toronto Dominion Bank
TD
$193B
| $52.9M | 0.01% |
835,500
+31,300
| +4% | +$1.85M |
|
1042
PUT
Stanley Black & Decker
SWK
$14.9B
| $52.8M | 0.01% |
479,800
+92,000
| +24% | +$8.83M |
|
1043
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $52.8M | 0.01% |
2,752,953
-2,075,681
| -43% | -$41.4M |
|
|
FL
1044
PUT
DELISTED
Foot Locker
FL
| $52.8M | 0.01% |
2,044,400
-183,400
| -8% | -$5.07M |
|
1045
Delta Air Lines
DAL
$54.2B
| $52.8M | 0.01% |
1,039,403
+303,915
| +41% | +$13.2M |
|
1046
Cheniere Energy
LNG
$58B
| $52.8M | 0.01% |
293,399
+196,813
| +204% | +$35.4M |
|
|
WBA
1047
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
5,869,100
+1,078,500
| +23% | +$11.1M |
|
1048
CALL
Travelers Companies
TRV
$77.3B
| $52.6M | 0.01% |
224,500
+68,600
| +44% | +$15.1M |
|
1049
CALL
Warner Bros
WBD
$72B
| $52.5M | 0.01% |
6,369,100
+3,178,700
| +100% | +$24.8M |
|
1050
CALL
Asbury Automotive
ABG
$3.79B
| $52.5M | 0.01% |
220,100
+26,000
| +13% | +$6.13M |
|
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.