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 | |
|---|---|---|---|---|---|---|
10476
Innodata
INOD
$1.95B
| $186K | ﹤0.01% |
11,105
-5,578
| -33% | -$94K |
|
|
EB
10477
DELISTED
Eventbrite
EB
| $186K | ﹤0.01% |
68,200
-216,082
| -76% | -$822K |
|
|
BLDP
10478
CALL
Ballard Power Systems
BLDP
$678M
| $186K | ﹤0.01% |
103,200
+78,500
| +318% | +$157K |
|
|
KGEI
10479
Kolibri Global Energy
KGEI
$209M
| $185K | ﹤0.01% |
57,909
+13,358
| +30% | +$43.3K |
|
10480
CPI Aerostructures
CVU
$71.7M
| $185K | ﹤0.01% |
53,764
-23,926
| -31% | -$64.3K |
|
10481
MidCap Financial Investment
MFIC
$792M
| $185K | ﹤0.01% |
13,798
-14,779
| -52% | -$209K |
|
10482
CALL
Brookdale Senior Living
BKD
$2.8B
| $185K | ﹤0.01% |
27,200
-3,900
| -13% | -$27.8K |
|
10483
Accel Entertainment
ACEL
$964M
| $185K | ﹤0.01% |
15,889
-34,036
| -68% | -$375K |
|
10484
B&G Foods
BGS
$286M
| $185K | ﹤0.01% |
20,778
-71,379
| -77% | -$604K |
|
10485
Annexon
ANNX
$942M
| $184K | ﹤0.01% |
31,164
-308,114
| -91% | -$1.83M |
|
|
MGIC
10486
PUT
DELISTED
Magic Software Enterprises
MGIC
| $184K | ﹤0.01% |
15,600
+5,400
| +53% | +$58.7K |
|
|
WPRT
10487
Westport Fuel Systems
WPRT
$35M
| $184K | ﹤0.01% |
40,161
+25,531
| +175% | +$143K |
|
|
TDAY
10488
PUT
USA Today Co
TDAY
$931M
| $184K | ﹤0.01% |
32,800
-18,300
| -36% | -$88.9K |
|
|
GRX
10489
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $184K | ﹤0.01% |
16,817
+1,309
| +8% | +$13.8K |
|
10490
Barings BDC
BBDC
$979M
| $184K | ﹤0.01% |
18,785
+4,787
| +34% | +$47.5K |
|
10491
CALL
Perma-Fix Environmental Services
PESI
$384M
| $184K | ﹤0.01% |
15,000
-9,000
| -38% | -$96.2K |
|
10492
Granite Ridge Resources
GRNT
$667M
| $184K | ﹤0.01% |
+30,921
| New | +$198K |
|
10493
First Trust Global Wind Energy ETF
FAN
$250M
| $184K | ﹤0.01% |
10,172
-119,604
| -92% | -$2.03M |
|
|
TE
10494
T1 Energy
TE
$1.41B
| $183K | ﹤0.01% |
189,112
-160,392
| -46% | -$219K |
|
|
DEA
10495
PUT
Easterly Government Properties
DEA
$1.17B
| $183K | ﹤0.01% |
5,400
-10,840
| -67% | -$363K |
|
10496
PUT
Veru
VERU
$44.8M
| $183K | ﹤0.01% |
23,800
+2,720
| +13% | +$23.5K |
|
|
AAM
10497
DELISTED
AA Mission Acquisition Corp
AAM
| $183K | ﹤0.01% |
+18,285
| New | +$183K |
|
|
TURN
10498
DELISTED
180 Degree Capital
TURN
| $183K | ﹤0.01% |
54,361
-20,508
| -27% | -$70.7K |
|
10499
PUT
Red Cat Holdings
RCAT
$1.3B
| $183K | ﹤0.01% |
72,100
+53,800
| +294% | +$128K |
|
10500
WisdomTree
WT
$3.7B
| $183K | ﹤0.01% |
18,320
-38,729
| -68% | -$394K |
|
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.