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 | |
|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$5.2T
| $23.6B | 4.12% |
194,327,300
-29,172,500
| -13% | -$3.45B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20B | 3.5% |
34,910,700
+5,369,500
| +18% | +$2.97B |
|
|
3
PUT
NVIDIA
NVDA
$5.2T
| $18.4B | 3.22% |
151,586,100
-30,501,300
| -17% | -$3.6B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $17.9B | 3.13% |
31,189,900
-4,286,400
| -12% | -$2.37B |
|
5
CALL
Tesla
TSLA
$1.43T
| $11.8B | 2.06% |
45,014,900
+2,947,200
| +7% | +$672M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$486B
| $11.7B | 2.04% |
23,967,700
+2,234,100
| +10% | +$1.06B |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.5B | 1.84% |
18,323,862
+4,657,123
| +34% | +$2.58B |
|
|
8
CALL
Apple
AAPL
$4.51T
| $10.2B | 1.78% |
43,689,500
-4,007,900
| -8% | -$895M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$486B
| $9.93B | 1.73% |
20,346,900
-1,548,300
| -7% | -$733M |
|
10
CALL
Microsoft
MSFT
$3.59T
| $7.95B | 1.39% |
18,484,900
-1,382,800
| -7% | -$591M |
|
|
11
PUT
Tesla
TSLA
$1.43T
| $7.92B | 1.38% |
30,286,300
-4,575,800
| -13% | -$1.04B |
|
|
12
PUT
Microsoft
MSFT
$3.59T
| $7.48B | 1.31% |
17,379,200
+2,319,700
| +15% | +$992M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $7.28B | 1.27% |
32,951,500
+5,388,900
| +20% | +$1.15B |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $7.03B | 1.23% |
31,846,300
+9,003,100
| +39% | +$1.93B |
|
15
CALL
Meta Platforms (Facebook)
META
$1.4T
| $7.01B | 1.22% |
12,241,700
-1,470,000
| -11% | -$756M |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.4T
| $6.62B | 1.16% |
11,557,500
-764,000
| -6% | -$393M |
|
|
17
PUT
Apple
AAPL
$4.51T
| $5.38B | 0.94% |
23,092,500
-3,890,500
| -14% | -$869M |
|
18
CALL
Amazon
AMZN
$2.79T
| $4.35B | 0.76% |
23,319,900
-5,409,700
| -19% | -$987M |
|
|
19
PUT
Amazon
AMZN
$2.79T
| $3.92B | 0.68% |
21,030,900
-7,350,500
| -26% | -$1.34B |
|
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $3.84B | 0.67% |
39,096,800
+18,627,000
| +91% | +$1.8B |
|
|
21
CALL
Broadcom
AVGO
$1.75T
| $3.65B | 0.64% |
21,173,000
-11,972,000
| -36% | -$1.92B |
|
22
PUT
Costco
COST
$420B
| $3.28B | 0.57% |
3,702,000
+732,500
| +25% | +$636M |
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.06B | 0.54% |
18,470,600
+3,455,300
| +23% | +$580M |
|
24
PUT
Netflix
NFLX
$331B
| $2.89B | 0.5% |
40,713,000
+8,875,000
| +28% | +$594M |
|
|
25
PUT
Broadcom
AVGO
$1.75T
| $2.8B | 0.49% |
16,228,800
-12,422,200
| -43% | -$1.99B |
|
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.