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 | |
|---|---|---|---|---|---|---|
|
EVRI
10126
CALL
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
17,500
-19,200
| -52% | -$226K |
|
10127
iShares MSCI China A ETF
CNYA
$225M
| $230K | ﹤0.01% |
7,557
-623
| -8% | -$15.7K |
|
|
AIV
10128
Aimco
AIV
$370M
| $229K | ﹤0.01% |
25,379
+14,719
| +138% | +$131K |
|
10129
PIMCO Dynamic Income Fund
PDI
$7.08B
| $229K | ﹤0.01% |
+11,296
| New | +$216K |
|
10130
PDF Solutions
PDFS
$1.89B
| $229K | ﹤0.01% |
7,226
-2,436
| -25% | -$79.1K |
|
10131
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $229K | ﹤0.01% |
4,665
-13,448
| -74% | -$693K |
|
|
OGCP
10132
Empire State Realty Series 60
OGCP
$1.32B
| $229K | ﹤0.01% |
20,787
-4,336
| -17% | -$44.9K |
|
10133
CALL
BlackSky Technology
BKSY
$970M
| $228K | ﹤0.01% |
48,200
+46,525
| +2,778% | +$368K |
|
|
PSTL
10134
PUT
Postal Realty Trust
PSTL
$719M
| $228K | ﹤0.01% |
15,600
-5,800
| -27% | -$83.2K |
|
10135
Biodesix
BDSX
$283M
| $228K | ﹤0.01% |
+6,414
| New | +$221K |
|
|
SBT
10136
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $228K | ﹤0.01% |
50,175
-12,824
| -20% | -$69.8K |
|
10137
CALL
Diebold Nixdorf
DBD
$2.29B
| $228K | ﹤0.01% |
+5,100
| New | +$211K |
|
10138
Xeris Biopharma Holdings
XERS
$1.55B
| $228K | ﹤0.01% |
79,915
+47,669
| +148% | +$122K |
|
|
VMEO
10139
CALL
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
45,100
-52,000
| -54% | -$236K |
|
|
HSAI
10140
Hesai Group
HSAI
$2.74B
| $228K | ﹤0.01% |
48,558
+19,818
| +69% | +$83.4K |
|
|
OSRH
10141
DELISTED
OSR Health
OSRH
| $228K | ﹤0.01% |
21,007
-983
| -4% | -$10.6K |
|
10142
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.39M
| $228K | ﹤0.01% |
8,783
-2,802
| -24% | -$71.3K |
|
10143
GoodRx Holdings
GDRX
$1.2B
| $227K | ﹤0.01% |
32,756
+21,220
| +184% | +$167K |
|
10144
Madison Dividend Value ETF
DIVL
$64M
| $227K | ﹤0.01% |
10,440
-124
| -1% | -$2.6K |
|
10145
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $227K | ﹤0.01% |
5,716
-6,264
| -52% | -$241K |
|
|
LX
10146
PUT
LexinFintech Holdings
LX
$194M
| $227K | ﹤0.01% |
83,500
-15,000
| -15% | -$26.2K |
|
10147
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
| $227K | ﹤0.01% |
+3,414
| New | +$219K |
|
|
MAXN
10148
DELISTED
Maxeon Solar Technologies
MAXN
| $227K | ﹤0.01% |
23,482
+22,753
| +3,121% | +$364K |
|
10149
Zegna
ZGN
$3.68B
| $227K | ﹤0.01% |
23,071
+5,823
| +34% | +$60.3K |
|
10150
nLIGHT
LASR
$2.48B
| $227K | ﹤0.01% |
+21,219
| New | +$240K |
|
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.