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 | |
|---|---|---|---|---|---|---|
10151
CALL
Landstar System
LSTR
$6.11B
| $227K | ﹤0.01% |
1,200
-2,400
| -67% | -$443K |
|
|
CPRX
10152
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $227K | ﹤0.01% |
11,400
-9,400
| -45% | -$174K |
|
10153
KNOT Offshore Partners
KNOP
$377M
| $227K | ﹤0.01% |
33,078
-17,596
| -35% | -$127K |
|
10154
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
| $226K | ﹤0.01% |
3,060
+61
| +2% | +$4.5K |
|
10155
Hagerty
HGTY
$1.37B
| $226K | ﹤0.01% |
22,262
+11,866
| +114% | +$131K |
|
|
HKND
10156
DELISTED
Humankind US Stock ETF
HKND
| $226K | ﹤0.01% |
6,811
-4,900
| -42% | -$158K |
|
|
INNO
10157
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $226K | ﹤0.01% |
+14,150
| New | +$217K |
|
10158
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $226K | ﹤0.01% |
2,333
-18,622
| -89% | -$1.7M |
|
10159
Civeo
CVEO
$342M
| $226K | ﹤0.01% |
+8,254
| New | +$218K |
|
|
OTLY
10160
PUT
Oatly Group
OTLY
$468M
| $226K | ﹤0.01% |
13,300
-3,475
| -21% | -$65.3K |
|
10161
RLX Technology
RLX
$2.24B
| $226K | ﹤0.01% |
124,844
+42,900
| +52% | +$73.6K |
|
10162
Amtech Systems
ASYS
$264M
| $226K | ﹤0.01% |
38,946
+5,673
| +17% | +$34.5K |
|
10163
Invesco Senior Loan ETF
BKLN
$6.78B
| $226K | ﹤0.01% |
10,751
-56,984
| -84% | -$1.2M |
|
10164
Artivion
AORT
$1.31B
| $226K | ﹤0.01% |
+8,483
| New | +$220K |
|
|
RWT
10165
PUT
Redwood Trust
RWT
$580M
| $226K | ﹤0.01% |
29,200
-122,400
| -81% | -$893K |
|
10166
Lands' End
LE
$370M
| $226K | ﹤0.01% |
13,067
-34,443
| -72% | -$536K |
|
10167
Biomea Fusion
BMEA
$125M
| $225K | ﹤0.01% |
22,323
-45,196
| -67% | -$294K |
|
10168
PUT
Clarus
CLAR
$145M
| $225K | ﹤0.01% |
50,100
-20,000
| -29% | -$101K |
|
10169
CALL
Outlook Therapeutics
OTLK
$156M
| $225K | ﹤0.01% |
42,200
+29,100
| +222% | +$213K |
|
10170
PUT
Trinity Capital Inc
TRIN
$1.76B
| $225K | ﹤0.01% |
16,600
-1,900
| -10% | -$26.8K |
|
10171
PUT
Banco de Chile
BCH
$21B
| $225K | ﹤0.01% |
+8,900
| New | +$216K |
|
10172
Runway Growth Finance
RWAY
$276M
| $225K | ﹤0.01% |
+21,883
| New | +$240K |
|
10173
PUT
Global X Social Media ETF
SOCL
$89.9M
| $225K | ﹤0.01% |
+5,200
| New | +$209K |
|
10174
Pixelworks
PXLW
$41.9M
| $225K | ﹤0.01% |
26,402
+4,733
| +22% | +$46.8K |
|
10175
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
| $225K | ﹤0.01% |
14,577
-748
| -5% | -$11.2K |
|
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.