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 | |
|---|---|---|---|---|---|---|
176
CALL
Chevron
CVX
$403B
| $537M | 0.09% |
3,646,100
-445,600
| -11% | -$66.3M |
|
177
PUT
Blackrock
BLK
$179B
| $533M | 0.09% |
561,300
+158,900
| +39% | +$138M |
|
178
PUT
Uber
UBER
$161B
| $528M | 0.09% |
7,028,400
-2,162,900
| -24% | -$152M |
|
179
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $527M | 0.09% |
10,934,400
+114,400
| +1% | +$5.22M |
|
180
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $526M | 0.09% |
500,100
+164,000
| +49% | +$183M |
|
181
CALL
Snowflake
SNOW
$115B
| $523M | 0.09% |
4,552,500
+553,700
| +14% | +$68.1M |
|
182
PUT
MongoDB
MDB
$34.7B
| $521M | 0.09% |
1,928,900
+529,500
| +38% | +$138M |
|
183
PUT
Applied Materials
AMAT
$391B
| $520M | 0.09% |
2,574,900
+1,179,000
| +84% | +$242M |
|
184
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $520M | 0.09% |
3,374,800
+2,269,500
| +205% | +$344M |
|
185
CALL
W.W. Grainger
GWW
$61.8B
| $518M | 0.09% |
499,000
+111,800
| +29% | +$108M |
|
186
PUT
Starbucks
SBUX
$122B
| $517M | 0.09% |
5,304,800
-385,800
| -7% | -$33.1M |
|
187
CALL
Coca-Cola
KO
$392B
| $515M | 0.09% |
7,160,400
+2,162,800
| +43% | +$148M |
|
188
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $514M | 0.09% |
14,184,200
+4,912,600
| +53% | +$168M |
|
189
CALL
Pfizer
PFE
$160B
| $513M | 0.09% |
17,725,400
-4,032,400
| -19% | -$118M |
|
|
190
PUT
Snowflake
SNOW
$115B
| $512M | 0.09% |
4,453,700
+1,455,700
| +49% | +$179M |
|
191
PUT
Wells Fargo
WFC
$254B
| $510M | 0.09% |
9,028,000
+2,429,100
| +37% | +$137M |
|
192
PUT
Bank of America
BAC
$431B
| $506M | 0.09% |
12,753,400
+574,300
| +5% | +$23M |
|
193
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $499M | 0.09% |
4,420,400
-3,616,200
| -45% | -$397M |
|
|
194
CALL
ProShares UltraPro QQQ
TQQQ
$35.7B
| $498M | 0.09% |
13,748,600
-3,620,000
| -21% | -$124M |
|
195
PUT
FedEx
FDX
$76.9B
| $497M | 0.09% |
1,816,100
-139,400
| -7% | -$40.5M |
|
196
PUT
Target
TGT
$75.1B
| $493M | 0.09% |
3,162,100
+307,500
| +11% | +$45.8M |
|
197
CALL
Lockheed Martin
LMT
$130B
| $491M | 0.09% |
839,500
+26,200
| +3% | +$14.1M |
|
198
PUT
GE Aerospace
GE
$361B
| $483M | 0.08% |
2,561,000
+422,200
| +20% | +$71.5M |
|
199
CALL
Shopify
SHOP
$192B
| $481M | 0.08% |
6,003,600
-744,000
| -11% | -$51.4M |
|
200
CALL
Texas Instruments
TXN
$241B
| $476M | 0.08% |
2,303,600
-630,500
| -21% | -$127M |
|
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.