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 | |
|---|---|---|---|---|---|---|
1751
CALL
Global X Copper Miners ETF NEW
COPX
$8.82B
| $21.6M | ﹤0.01% |
456,100
-149,900
| -25% | -$6.47M |
|
1752
CALL
Flex
FLEX
$40.4B
| $21.5M | ﹤0.01% |
643,500
+68,800
| +12% | +$2.12M |
|
1753
CALL
XP
XP
$9.03B
| $21.4M | ﹤0.01% |
1,194,300
-1,305,000
| -52% | -$23.8M |
|
1754
Vertex Pharmaceuticals
VRTX
$140B
| $21.4M | ﹤0.01% |
46,048
-33,530
| -42% | -$16.1M |
|
1755
CALL
Enbridge
ENB
$109B
| $21.4M | ﹤0.01% |
527,300
-113,800
| -18% | -$4.38M |
|
1756
CALL
State Street
STT
$53B
| $21.4M | ﹤0.01% |
241,800
-102,800
| -30% | -$8.48M |
|
1757
Franklin FTSE India ETF
FLIN
$2.7B
| $21.3M | ﹤0.01% |
+509,455
| New | +$20.8M |
|
1758
CALL
Becton Dickinson
BDX
$51.7B
| $21.3M | ﹤0.01% |
88,500
+32,500
| +58% | +$7.62M |
|
1759
PUT
Ares Management
ARES
$32.2B
| $21.3M | ﹤0.01% |
136,600
+77,900
| +133% | +$11.3M |
|
1760
CALL
Ametek
AME
$55.4B
| $21.2M | ﹤0.01% |
123,700
+109,200
| +753% | +$18.2M |
|
1761
PUT
Samsara
IOT
$22.8B
| $21.2M | ﹤0.01% |
440,800
-46,700
| -10% | -$1.89M |
|
1762
CALL
Vipshop
VIPS
$6.73B
| $21.2M | ﹤0.01% |
1,347,900
+755,600
| +128% | +$10.1M |
|
1763
PUT
Axos Financial
AX
$5.61B
| $21.2M | ﹤0.01% |
337,100
-296,200
| -47% | -$19.5M |
|
1764
CALL
OneMain Financial
OMF
$7.27B
| $21.2M | ﹤0.01% |
450,000
+11,400
| +3% | +$548K |
|
1765
Veeva Systems
VEEV
$40.1B
| $21.1M | ﹤0.01% |
100,770
+70,375
| +232% | +$13.9M |
|
1766
Automatic Data Processing
ADP
$112B
| $21.1M | ﹤0.01% |
76,267
-49,231
| -39% | -$12.9M |
|
1767
CALL
Scotiabank
BNS
$113B
| $21.1M | ﹤0.01% |
387,300
+2,600
| +0.7% | +$126K |
|
1768
PUT
Travelers Companies
TRV
$77.1B
| $21.1M | ﹤0.01% |
90,100
+27,600
| +44% | +$6.08M |
|
1769
EQT Corp
EQT
$33.8B
| $21.1M | ﹤0.01% |
575,703
+218,654
| +61% | +$7.44M |
|
1770
PUT
Dominion Energy
D
$58.9B
| $21.1M | ﹤0.01% |
364,900
-120,500
| -25% | -$6.58M |
|
1771
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21.1M | ﹤0.01% |
208,100
+203,200
| +4,147% | +$20.3M |
|
1772
PUT
SAP
SAP
$250B
| $21.1M | ﹤0.01% |
91,900
+36,700
| +66% | +$7.8M |
|
1773
CALL
Bath & Body Works
BBWI
$3.54B
| $21M | ﹤0.01% |
658,900
+292,900
| +80% | +$9.71M |
|
1774
WIX.com
WIX
$3.6B
| $21M | ﹤0.01% |
125,350
+92,705
| +284% | +$14.9M |
|
|
GRMN
1775
CALL
Garmin
GRMN
$55.6B
| $20.9M | ﹤0.01% |
118,900
+29,200
| +33% | +$5.05M |
|
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.