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 | |
|---|---|---|---|---|---|---|
201
CALL
Vertiv
VRT
$101B
| $474M | 0.08% |
4,764,100
+551,700
| +13% | +$45.7M |
|
202
CALL
3M
MMM
$92.3B
| $473M | 0.08% |
3,461,000
+1,272,400
| +58% | +$156M |
|
203
CALL
Baidu
BIDU
$31.6B
| $472M | 0.08% |
4,485,000
+2,013,000
| +81% | +$178M |
|
204
PUT
T-Mobile US
TMUS
$196B
| $472M | 0.08% |
2,287,700
+579,800
| +34% | +$111M |
|
205
CALL
Target
TGT
$75.1B
| $471M | 0.08% |
3,020,100
+467,000
| +18% | +$69.6M |
|
206
CALL
Blackrock
BLK
$179B
| $468M | 0.08% |
493,100
+111,100
| +29% | +$96.2M |
|
207
CALL
Thermo Fisher Scientific
TMO
$233B
| $466M | 0.08% |
753,100
+289,200
| +62% | +$171M |
|
208
CALL
Amgen
AMGN
$238B
| $465M | 0.08% |
1,443,600
-271,900
| -16% | -$88.9M |
|
209
Strategy Inc
MSTR
$47.4B
| $464M | 0.08% |
2,754,659
-1,026,701
| -27% | -$147M |
|
210
Advanced Micro Devices
AMD
$773B
| $457M | 0.08% |
2,784,698
+1,349,204
| +94% | +$205M |
|
211
PUT
Morgan Stanley
MS
$336B
| $456M | 0.08% |
4,376,600
+23,700
| +0.5% | +$2.39M |
|
212
PUT
Ulta Beauty
ULTA
$22.4B
| $455M | 0.08% |
1,170,500
+651,500
| +126% | +$244M |
|
213
CALL
DoorDash
DASH
$96.8B
| $454M | 0.08% |
3,182,100
-261,200
| -8% | -$31.7M |
|
214
CALL
Wells Fargo
WFC
$254B
| $449M | 0.08% |
7,956,000
+56,900
| +0.7% | +$3.22M |
|
215
PUT
Procter & Gamble
PG
$336B
| $448M | 0.08% |
2,587,100
+675,600
| +35% | +$115M |
|
|
216
CALL
T-Mobile US
TMUS
$196B
| $446M | 0.08% |
2,161,200
+739,900
| +52% | +$142M |
|
217
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $445M | 0.08% |
3,384,600
+2,044,100
| +152% | +$282M |
|
218
CALL
FedEx
FDX
$76.9B
| $444M | 0.08% |
1,622,900
-478,300
| -23% | -$139M |
|
219
CALL
Newmont
NEM
$139B
| $443M | 0.08% |
8,297,300
+2,574,800
| +45% | +$128M |
|
|
220
PUT
Amgen
AMGN
$238B
| $439M | 0.08% |
1,362,200
-48,600
| -3% | -$15.9M |
|
221
CALL
Accenture
ACN
$113B
| $436M | 0.08% |
1,233,000
+120,700
| +11% | +$39.7M |
|
222
CALL
Johnson & Johnson
JNJ
$651B
| $431M | 0.08% |
2,657,200
-789,000
| -23% | -$126M |
|
223
PUT
AutoZone
AZO
$48.3B
| $427M | 0.07% |
135,700
+13,000
| +11% | +$39.9M |
|
224
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $420M | 0.07% |
10,397,200
+5,275,000
| +103% | +$196M |
|
225
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $415M | 0.07% |
1,800,300
+404,900
| +29% | +$93M |
|
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.