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 | |
|---|---|---|---|---|---|---|
151
CALL
Bank of America
BAC
$431B
| $617M | 0.11% |
15,551,300
+1,511,300
| +11% | +$60.6M |
|
152
PUT
Spotify
SPOT
$110B
| $613M | 0.11% |
1,663,500
+48,600
| +3% | +$16.2M |
|
153
CALL
Freeport-McMoran
FCX
$110B
| $612M | 0.11% |
12,252,500
+3,782,100
| +45% | +$170M |
|
154
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $608M | 0.11% |
12,624,800
+1,458,000
| +13% | +$66.5M |
|
155
PUT
Carvana
CVNA
$76.9B
| $608M | 0.11% |
17,453,500
+7,814,500
| +81% | +$224M |
|
156
iShares MSCI EAFE ETF
EFA
$80B
| $607M | 0.11% |
7,257,312
+1,727,451
| +31% | +$139M |
|
157
CALL
Mastercard
MA
$509B
| $606M | 0.11% |
1,227,900
+44,400
| +4% | +$20.6M |
|
158
PUT
Walt Disney
DIS
$186B
| $605M | 0.11% |
6,293,200
-329,500
| -5% | -$30.3M |
|
159
PUT
PayPal
PYPL
$52.7B
| $598M | 0.1% |
7,665,100
-242,500
| -3% | -$16.2M |
|
160
CALL
lululemon athletica
LULU
$13.7B
| $597M | 0.1% |
2,200,700
+730,600
| +50% | +$194M |
|
161
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $592M | 0.1% |
10,462,900
+4,443,000
| +74% | +$244M |
|
162
Alphabet (Google) Class A
GOOGL
$4.22T
| $592M | 0.1% |
3,570,691
+132,616
| +4% | +$22.2M |
|
163
CALL
JD.com
JD
$39.7B
| $584M | 0.1% |
14,602,500
+7,498,700
| +106% | +$206M |
|
164
CALL
Mercado Libre
MELI
$97.5B
| $575M | 0.1% |
280,200
-10,500
| -4% | -$19.8M |
|
165
PUT
Palantir
PLTR
$432B
| $568M | 0.1% |
15,281,600
+5,047,300
| +49% | +$155M |
|
|
166
Apple
AAPL
$4.51T
| $568M | 0.1% |
2,439,199
-3,781,604
| -61% | -$845M |
|
167
PUT
McDonald's
MCD
$192B
| $561M | 0.1% |
1,842,300
+212,100
| +13% | +$58.5M |
|
168
CALL
Blackstone
BX
$108B
| $561M | 0.1% |
3,661,200
+478,600
| +15% | +$66.4M |
|
169
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $559M | 0.1% |
1,969,400
+878,200
| +80% | +$265M |
|
170
PUT
Oracle
ORCL
$422B
| $550M | 0.1% |
3,227,900
-134,500
| -4% | -$19.5M |
|
171
CALL
American Express
AXP
$227B
| $548M | 0.1% |
2,020,900
+210,300
| +12% | +$52.4M |
|
172
PUT
Intel
INTC
$476B
| $547M | 0.1% |
23,305,300
-1,077,700
| -4% | -$26.9M |
|
173
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $543M | 0.09% |
13,641,900
+2,646,500
| +24% | +$100M |
|
174
PUT
Chevron
CVX
$403B
| $539M | 0.09% |
3,659,700
+902,700
| +33% | +$134M |
|
|
175
PUT
Mastercard
MA
$509B
| $538M | 0.09% |
1,090,100
+105,800
| +11% | +$49.2M |
|
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.