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 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9476
Preformed Line Products
PLPC
$1.98B
| $310K | ﹤0.01% |
+2,424
| New | +$294K |
|
9477
QuidelOrtho
QDEL
$1.01B
| $310K | ﹤0.01% |
6,807
-116,450
| -94% | -$4.71M |
|
9478
VOC Energy
VOC
$55.9M
| $310K | ﹤0.01% |
62,947
-532
| -0.8% | -$2.64K |
|
|
CMRC
9479
Commerce.com Inc Series 1
CMRC
$207M
| $310K | ﹤0.01% |
53,034
-5,216
| -9% | -$34.4K |
|
9480
Sweetgreen
SG
$830M
| $310K | ﹤0.01% |
8,742
-35,034
| -80% | -$1.06M |
|
|
AXIA
9481
DELISTED
AXIA Energia
AXIA
| $310K | ﹤0.01% |
54,100
+33,647
| +165% | +$192K |
|
9482
LifeMD
LFMD
$151M
| $309K | ﹤0.01% |
59,008
-63,318
| -52% | -$365K |
|
|
GTY
9483
Getty Realty Corp
GTY
$2.04B
| $309K | ﹤0.01% |
9,717
+801
| +9% | +$24.5K |
|
9484
CALL
DNOW Inc
DNOW
$2.88B
| $309K | ﹤0.01% |
23,900
+11,500
| +93% | +$152K |
|
9485
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $309K | ﹤0.01% |
5,400
-100
| -2% | -$5.45K |
|
9486
PUT
Hippo Holdings
HIPO
$876M
| $309K | ﹤0.01% |
+18,300
| New | +$329K |
|
9487
CALL
Atlantic Union Bankshares
AUB
$5.81B
| $309K | ﹤0.01% |
+8,200
| New | +$309K |
|
|
ELME
9488
Elme Communities
ELME
$149M
| $309K | ﹤0.01% |
17,559
-7,584
| -30% | -$129K |
|
9489
PUT
Carriage Services
CSV
$541M
| $309K | ﹤0.01% |
9,400
-22,200
| -70% | -$686K |
|
9490
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $308K | ﹤0.01% |
+12,281
| New | +$304K |
|
9491
Vuzix
VUZI
$219M
| $308K | ﹤0.01% |
263,538
-383,131
| -59% | -$418K |
|
9492
Nicolet Bankshares
NIC
$3.6B
| $308K | ﹤0.01% |
3,221
-1,536
| -32% | -$144K |
|
9493
PUT
RXO
RXO
$3.61B
| $308K | ﹤0.01% |
11,000
-83,200
| -88% | -$2.35M |
|
|
INFN
9494
DELISTED
Infinera Corporation Common Stock
INFN
| $307K | ﹤0.01% |
45,553
-188,632
| -81% | -$1.16M |
|
9495
CALL
Towne Bank
TOWN
$3.46B
| $307K | ﹤0.01% |
+9,300
| New | +$299K |
|
|
PRO
9496
CALL
DELISTED
PROS Holdings
PRO
| $307K | ﹤0.01% |
16,600
-3,500
| -17% | -$73.9K |
|
9497
PUT
Larimar Therapeutics
LRMR
$417M
| $307K | ﹤0.01% |
46,900
+10,300
| +28% | +$82.8K |
|
9498
Nano X Imaging
NNOX
$65.2M
| $307K | ﹤0.01% |
50,525
+25,851
| +105% | +$184K |
|
9499
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.9M
| $307K | ﹤0.01% |
5,747
-273
| -5% | -$14.2K |
|
9500
Diana Shipping
DSX
$346M
| $307K | ﹤0.01% |
119,355
-249,648
| -68% | -$640K |
|
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.