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 | |
|---|---|---|---|---|---|---|
1101
PUT
Darden Restaurants
DRI
$25.6B
| $48.7M | 0.01% |
296,600
-67,500
| -19% | -$10.2M |
|
1102
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $48.6M | 0.01% |
171,600
+2,200
| +1% | +$600K |
|
1103
CALL
SentinelOne
S
$7.14B
| $48.5M | 0.01% |
2,026,500
+80,500
| +4% | +$1.82M |
|
1104
CALL
VeriSign
VRSN
$26.3B
| $48.4M | 0.01% |
254,800
+175,200
| +220% | +$31.6M |
|
1105
CALL
Veeva Systems
VEEV
$40.4B
| $48.4M | 0.01% |
230,400
+1,400
| +0.6% | +$277K |
|
1106
CALL
Align Technology
ALGN
$11.3B
| $48.3M | 0.01% |
189,900
+300
| +0.2% | +$70.8K |
|
1107
PUT
Reddit
RDDT
$29.4B
| $48.3M | 0.01% |
732,300
-410,200
| -36% | -$25.4M |
|
1108
CALL
TransDigm Group
TDG
$66.3B
| $48.2M | 0.01% |
33,800
+21,400
| +173% | +$27.8M |
|
1109
PUT
Check Point Software Technologies
CHKP
$13.3B
| $48.1M | 0.01% |
249,500
+130,500
| +110% | +$23.9M |
|
1110
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $48.1M | 0.01% |
373,300
+28,000
| +8% | +$3.65M |
|
1111
PUT
Zoetis
ZTS
$31.9B
| $48M | 0.01% |
245,900
-38,900
| -14% | -$7.17M |
|
1112
CALL
Ross Stores
ROST
$77.5B
| $48M | 0.01% |
319,000
+18,100
| +6% | +$2.67M |
|
1113
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $48M | 0.01% |
512,900
-266,400
| -34% | -$24.3M |
|
1114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $47.9M | 0.01% |
596,062
+563,555
| +1,734% | +$44.3M |
|
|
1115
PUT
Ross Stores
ROST
$77.5B
| $47.8M | 0.01% |
317,800
-200,900
| -39% | -$29.6M |
|
1116
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $47.8M | 0.01% |
949,400
+167,200
| +21% | +$8.03M |
|
1117
PUT
Burlington
BURL
$20.8B
| $47.8M | 0.01% |
181,300
-184,000
| -50% | -$47.6M |
|
1118
CALL
Tyson Foods
TSN
$20.4B
| $47.8M | 0.01% |
801,900
-110,500
| -12% | -$6.74M |
|
1119
Comcast
CMCSA
$95.9B
| $47.6M | 0.01% |
1,139,958
-904,560
| -44% | -$35.7M |
|
1120
CALL
Old Dominion Freight Line
ODFL
$41.8B
| $47.6M | 0.01% |
239,600
+84,400
| +54% | +$16.4M |
|
1121
Riot Platforms
RIOT
$7.51B
| $47.6M | 0.01% |
6,412,978
-711,216
| -10% | -$6.16M |
|
1122
CALL
Skyworks Solutions
SWKS
$10.1B
| $47.6M | 0.01% |
481,500
+78,700
| +20% | +$8.35M |
|
1123
CALL
Bank of Montreal
BMO
$121B
| $47.5M | 0.01% |
526,700
+74,600
| +17% | +$6.36M |
|
1124
PUT
Southern Company
SO
$104B
| $47.5M | 0.01% |
526,800
+271,800
| +107% | +$23.2M |
|
1125
PUT
Toyota
TM
$229B
| $47.5M | 0.01% |
266,000
+67,300
| +34% | +$12.6M |
|
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.