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 | |
|---|---|---|---|---|---|---|
1076
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $50M | 0.01% |
1,749,546
+1,298,767
| +288% | +$30.7M |
|
1077
PUT
FTAI Aviation
FTAI
$20.4B
| $50M | 0.01% |
376,300
-262,200
| -41% | -$29.7M |
|
1078
CALL
Live Nation Entertainment
LYV
$43B
| $50M | 0.01% |
456,300
+13,200
| +3% | +$1.28M |
|
1079
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $49.9M | 0.01% |
543,502
+471,823
| +658% | +$43.2M |
|
1080
RTX Corp
RTX
$282B
| $49.7M | 0.01% |
410,490
-89,274
| -18% | -$10.2M |
|
1081
VanEck Gold Miners ETF
GDX
$32.2B
| $49.7M | 0.01% |
1,247,138
+164,381
| +15% | +$6.22M |
|
1082
United Parcel Service
UPS
$87.4B
| $49.5M | 0.01% |
363,407
+144,566
| +66% | +$19M |
|
1083
PUT
Tractor Supply
TSCO
$18.7B
| $49.5M | 0.01% |
850,000
-348,000
| -29% | -$18.7M |
|
1084
CALL
XPeng
XPEV
$10.7B
| $49.4M | 0.01% |
4,059,800
+1,509,500
| +59% | +$12.5M |
|
1085
Lowe's Companies
LOW
$122B
| $49.4M | 0.01% |
182,518
+26,360
| +17% | +$6.38M |
|
1086
PUT
Suncor Energy
SU
$78.8B
| $49.4M | 0.01% |
1,337,500
-112,400
| -8% | -$4.34M |
|
1087
PUT
Li Auto
LI
$12.2B
| $49.4M | 0.01% |
1,924,000
-324,200
| -14% | -$6.58M |
|
|
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.01% |
5,505,858
+2,095,992
| +61% | +$21.6M |
|
1089
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $49.2M | 0.01% |
232,000
-105,800
| -31% | -$27.1M |
|
1090
CALL
Jabil
JBL
$31.9B
| $49.2M | 0.01% |
410,300
+146,700
| +56% | +$15.9M |
|
1091
CALL
Stanley Black & Decker
SWK
$14.9B
| $49.2M | 0.01% |
446,300
+105,100
| +31% | +$10.1M |
|
1092
PUT
Twilio
TWLO
$34.2B
| $49.1M | 0.01% |
752,300
+210,200
| +39% | +$12.6M |
|
1093
CALL
Rocket Companies
RKT
$39.9B
| $49M | 0.01% |
2,555,500
+1,405,400
| +122% | +$24.7M |
|
1094
CALL
Zions Bancorporation
ZION
$9.91B
| $49M | 0.01% |
1,038,200
+550,300
| +113% | +$26.1M |
|
1095
CALL
Welltower
WELL
$173B
| $49M | 0.01% |
382,500
+37,400
| +11% | +$4.36M |
|
1096
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
| $48.8M | 0.01% |
762,000
-187,200
| -20% | -$11.6M |
|
1097
PUT
Realty Income
O
$59.8B
| $48.8M | 0.01% |
768,800
-213,600
| -22% | -$12.7M |
|
1098
CALL
Illumina
ILMN
$33.7B
| $48.7M | 0.01% |
373,600
-165,200
| -31% | -$20.4M |
|
1099
CALL
Quanta Services
PWR
$92.7B
| $48.7M | 0.01% |
163,400
+34,100
| +26% | +$9.02M |
|
1100
CALL
Norfolk Southern
NSC
$79.3B
| $48.7M | 0.01% |
196,000
-96,100
| -33% | -$23M |
|
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.