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 | |
|---|---|---|---|---|---|---|
1276
Lam Research
LRCX
$388B
| $38.1M | 0.01% |
466,710
-256,440
| -35% | -$22.3M |
|
1277
CALL
Motorola Solutions
MSI
$79.7B
| $38M | 0.01% |
84,500
+32,300
| +62% | +$13.5M |
|
1278
PUT
Aflac
AFL
$59.3B
| $37.9M | 0.01% |
339,300
+203,400
| +150% | +$20.7M |
|
|
XYZ
1279
Block Inc
XYZ
$48.9B
| $37.9M | 0.01% |
564,043
+155,774
| +38% | +$10.1M |
|
1280
PUT
DexCom
DXCM
$34.4B
| $37.8M | 0.01% |
564,500
+191,400
| +51% | +$15.7M |
|
1281
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $37.8M | 0.01% |
1,111,462
+170,953
| +18% | +$4.6M |
|
1282
Boston Scientific
BSX
$71B
| $37.8M | 0.01% |
450,941
+66,053
| +17% | +$5.21M |
|
1283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $37.8M | 0.01% |
403,697
-581,529
| -59% | -$53M |
|
1284
CALL
Mobileye
MBLY
$7.35B
| $37.8M | 0.01% |
2,756,800
+2,189,000
| +386% | +$38.4M |
|
1285
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $37.7M | 0.01% |
527,200
-566,200
| -52% | -$39.4M |
|
1286
CALL
Fastenal
FAST
$58.8B
| $37.7M | 0.01% |
1,055,800
-396,800
| -27% | -$13.4M |
|
1287
CALL
Fidelity National Information Services
FIS
$21.4B
| $37.7M | 0.01% |
449,800
+57,100
| +15% | +$4.51M |
|
1288
Linde
LIN
$226B
| $37.6M | 0.01% |
78,852
-119,284
| -60% | -$54.4M |
|
1289
PUT
Citizens Financial Group
CFG
$29.6B
| $37.6M | 0.01% |
914,700
-110,200
| -11% | -$4.45M |
|
1290
Baker Hughes
BKR
$61.5B
| $37.5M | 0.01% |
1,038,275
+534,577
| +106% | +$18.8M |
|
1291
Ferguson
FERG
$45.7B
| $37.5M | 0.01% |
188,820
+89,633
| +90% | +$18.2M |
|
1292
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $37.4M | 0.01% |
1,257,200
+393,800
| +46% | +$12.3M |
|
1293
Carvana
CVNA
$79.5B
| $37.4M | 0.01% |
1,074,455
-911,780
| -46% | -$26.2M |
|
1294
CALL
Global Payments
GPN
$25B
| $37.4M | 0.01% |
365,000
+54,800
| +18% | +$5.69M |
|
1295
CALL
Kohl's
KSS
$2.08B
| $37.3M | 0.01% |
1,766,200
+609,000
| +53% | +$12.4M |
|
1296
CALL
ARK Genomic Revolution ETF
ARKG
$1.89B
| $37.1M | 0.01% |
1,451,000
+106,300
| +8% | +$2.71M |
|
1297
Devon Energy
DVN
$53.1B
| $37.1M | 0.01% |
948,714
+449,208
| +90% | +$19.8M |
|
1298
CALL
CarMax
KMX
$8.91B
| $37M | 0.01% |
477,800
-265,600
| -36% | -$21M |
|
1299
CALL
Toyota
TM
$229B
| $36.9M | 0.01% |
206,900
+110,400
| +114% | +$20.6M |
|
1300
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $36.9M | 0.01% |
765,890
+69,278
| +10% | +$3.16M |
|
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.