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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $767M | 0.13% |
9,177,100
-3,001,700
| -25% | -$242M |
|
127
Meta Platforms (Facebook)
META
$1.4T
| $765M | 0.13% |
1,335,598
+352,856
| +36% | +$182M |
|
128
PUT
Visa
V
$693B
| $759M | 0.13% |
2,760,700
+1,348,700
| +96% | +$365M |
|
129
CALL
Uber
UBER
$161B
| $739M | 0.13% |
9,826,900
-1,988,900
| -17% | -$140M |
|
130
Micron Technology
MU
$1.09T
| $721M | 0.13% |
6,953,269
+2,181,359
| +46% | +$228M |
|
131
CALL
Intel
INTC
$476B
| $720M | 0.13% |
30,702,200
+9,453,300
| +44% | +$236M |
|
132
PUT
Dell
DELL
$286B
| $714M | 0.12% |
6,026,700
-563,000
| -9% | -$65.6M |
|
133
Amazon
AMZN
$2.79T
| $703M | 0.12% |
3,772,693
+336,093
| +10% | +$61.3M |
|
134
CALL
Lam Research
LRCX
$393B
| $694M | 0.12% |
8,498,000
+2,519,000
| +42% | +$219M |
|
135
CALL
ASML
ASML
$677B
| $686M | 0.12% |
823,500
+119,000
| +17% | +$106M |
|
136
PUT
Mercado Libre
MELI
$97.5B
| $685M | 0.12% |
333,900
+44,700
| +15% | +$84.1M |
|
137
CALL
GE Aerospace
GE
$361B
| $674M | 0.12% |
3,576,300
+71,400
| +2% | +$12.1M |
|
138
PUT
Blackstone
BX
$108B
| $671M | 0.12% |
4,384,200
-389,800
| -8% | -$54.1M |
|
|
139
CALL
Visa
V
$693B
| $666M | 0.12% |
2,423,400
+149,100
| +7% | +$40.3M |
|
140
CALL
Starbucks
SBUX
$122B
| $665M | 0.12% |
6,819,700
-286,700
| -4% | -$24.6M |
|
141
CALL
MongoDB
MDB
$34.7B
| $663M | 0.12% |
2,451,600
+676,000
| +38% | +$176M |
|
142
PUT
ExxonMobil
XOM
$679B
| $656M | 0.11% |
5,592,500
-389,000
| -7% | -$44.9M |
|
143
CALL
iShares Silver Trust
SLV
$33.8B
| $652M | 0.11% |
22,938,900
-2,317,100
| -9% | -$62.3M |
|
144
PUT
Caterpillar
CAT
$381B
| $645M | 0.11% |
1,650,200
+101,400
| +7% | +$35M |
|
145
PUT
lululemon athletica
LULU
$13.7B
| $644M | 0.11% |
2,374,400
+589,500
| +33% | +$156M |
|
146
CALL
Procter & Gamble
PG
$336B
| $639M | 0.11% |
3,690,000
-367,400
| -9% | -$62.4M |
|
147
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $628M | 0.11% |
13,857,400
+896,900
| +7% | +$39.1M |
|
148
CALL
Applied Materials
AMAT
$391B
| $623M | 0.11% |
3,085,200
+1,022,700
| +50% | +$210M |
|
|
149
CALL
Caterpillar
CAT
$381B
| $622M | 0.11% |
1,590,100
+70,300
| +5% | +$24.3M |
|
150
CALL
Carvana
CVNA
$76.9B
| $621M | 0.11% |
17,836,000
+3,182,500
| +22% | +$91.4M |
|
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.