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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Boeing
BA
$169B
| $899M | 0.16% |
5,914,200
-815,500
| -12% | -$140M |
|
102
PUT
Arm
ARM
$260B
| $888M | 0.16% |
6,212,600
+1,208,700
| +24% | +$172M |
|
103
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $876M | 0.15% |
3,569,100
-261,100
| -7% | -$63.5M |
|
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $873M | 0.15% |
19,881,000
+2,475,200
| +14% | +$111M |
|
105
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $869M | 0.15% |
8,677,200
+5,916,200
| +214% | +$553M |
|
106
CALL
Oracle
ORCL
$422B
| $859M | 0.15% |
5,041,500
-552,800
| -10% | -$80.1M |
|
107
CALL
Qualcomm
QCOM
$169B
| $851M | 0.15% |
5,004,700
-2,309,800
| -32% | -$408M |
|
|
108
CALL
Arm
ARM
$260B
| $847M | 0.15% |
5,925,400
-501,100
| -8% | -$71.2M |
|
109
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $845M | 0.15% |
21,223,700
+1,780,200
| +9% | +$67.4M |
|
110
PUT
Home Depot
HD
$335B
| $835M | 0.15% |
2,061,300
+338,200
| +20% | +$123M |
|
111
CALL
Nike
NKE
$60.5B
| $830M | 0.15% |
9,390,100
+1,640,400
| +21% | +$129M |
|
112
CALL
IBM
IBM
$222B
| $824M | 0.14% |
3,726,500
+73,100
| +2% | +$14.3M |
|
113
CALL
Salesforce
CRM
$171B
| $820M | 0.14% |
2,995,600
-2,180,600
| -42% | -$559M |
|
114
CALL
Palantir
PLTR
$432B
| $819M | 0.14% |
22,011,800
+1,680,500
| +8% | +$51.6M |
|
115
PUT
Pfizer
PFE
$160B
| $815M | 0.14% |
28,176,500
+1,543,800
| +6% | +$45M |
|
|
116
CALL
Home Depot
HD
$335B
| $815M | 0.14% |
2,011,700
+210,000
| +12% | +$76.6M |
|
117
PUT
Walmart Inc
WMT
$825B
| $812M | 0.14% |
10,050,900
+654,400
| +7% | +$48.1M |
|
118
CALL
Spotify
SPOT
$110B
| $808M | 0.14% |
2,191,800
+1,079,600
| +97% | +$359M |
|
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $807M | 0.14% |
14,255,700
+7,119,400
| +100% | +$391M |
|
|
120
PUT
Nike
NKE
$60.5B
| $798M | 0.14% |
9,024,900
-2,439,300
| -21% | -$191M |
|
121
CALL
AbbVie
ABBV
$468B
| $789M | 0.14% |
3,994,000
+850,600
| +27% | +$159M |
|
122
CALL
Walt Disney
DIS
$186B
| $787M | 0.14% |
8,186,600
+1,969,300
| +32% | +$181M |
|
123
PUT
Lam Research
LRCX
$393B
| $777M | 0.14% |
9,527,000
+2,517,000
| +36% | +$219M |
|
124
CALL
Dell
DELL
$286B
| $775M | 0.14% |
6,537,000
-658,600
| -9% | -$76.7M |
|
125
CALL
McDonald's
MCD
$192B
| $772M | 0.13% |
2,536,800
+279,600
| +12% | +$77.1M |
|
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.