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 | |
|---|---|---|---|---|---|---|
10526
Pathfinder Bancorp
PBHC
$101M
| $178K | ﹤0.01% |
+11,154
| New | +$172K |
|
10527
Atea Pharmaceuticals
AVIR
$430M
| $178K | ﹤0.01% |
53,168
-14,378
| -21% | -$52.1K |
|
10528
Porch Group
PRCH
$1.98B
| $178K | ﹤0.01% |
115,924
+14,728
| +15% | +$23.1K |
|
|
SVM
10529
CALL
Silvercorp Metals
SVM
$2.82B
| $178K | ﹤0.01% |
40,700
+20,500
| +101% | +$76.1K |
|
10530
Expensify
EXFY
$235M
| $178K | ﹤0.01% |
90,724
+47,577
| +110% | +$98.8K |
|
|
BRY
10531
PUT
DELISTED
Berry Corp
BRY
| $177K | ﹤0.01% |
34,500
+14,200
| +70% | +$86.7K |
|
10532
Alpha Teknova
TKNO
$382M
| $177K | ﹤0.01% |
36,581
-30,960
| -46% | -$114K |
|
10533
CALL
KRONOS Worldwide
KRO
$1.01B
| $177K | ﹤0.01% |
+14,200
| New | +$164K |
|
10534
Trinity Capital Inc
TRIN
$1.76B
| $177K | ﹤0.01% |
+13,028
| New | +$184K |
|
|
IAF
10535
abrdn Australia Equity Fund
IAF
$129M
| $176K | ﹤0.01% |
12,491
+2,761
| +28% | +$36.8K |
|
|
TEF
10536
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
36,312
+18,770
| +107% | +$85.3K |
|
10537
CALL
Mistras Group
MG
$589M
| $176K | ﹤0.01% |
15,500
-2,700
| -15% | -$27.7K |
|
|
MITT
10538
TPG Mortgage Investment Trust
MITT
$213M
| $176K | ﹤0.01% |
23,465
+10,413
| +80% | +$75.5K |
|
10539
CALL
CION Investment
CION
$363M
| $176K | ﹤0.01% |
14,800
-1,300
| -8% | -$15.7K |
|
|
MXF
10540
Mexico Fund
MXF
$312M
| $176K | ﹤0.01% |
11,639
-1,424
| -11% | -$22.1K |
|
10541
ProShares UltraShort Gold
GLL
$94.2M
| $175K | ﹤0.01% |
+2,531
| New | +$196K |
|
|
SPE
10542
Special Opportunities Fund
SPE
$144M
| $175K | ﹤0.01% |
+13,199
| New | +$171K |
|
10543
PUT
MBIA
MBI
$244M
| $175K | ﹤0.01% |
49,100
-41,400
| -46% | -$171K |
|
|
GNT
10544
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
| $175K | ﹤0.01% |
+29,852
| New | +$170K |
|
|
PPIH
10545
CALL
Perma-Pipe International
PPIH
$216M
| $175K | ﹤0.01% |
+13,500
| New | +$134K |
|
|
STKL
10546
DELISTED
SunOpta
STKL
| $175K | ﹤0.01% |
27,378
-6,504
| -19% | -$38.1K |
|
|
DRRX
10547
CALL
DELISTED
DURECT Corp
DRRX
| $175K | ﹤0.01% |
130,300
+31,700
| +32% | +$45.1K |
|
10548
CALL
Veru
VERU
$44.8M
| $174K | ﹤0.01% |
22,600
+13,190
| +140% | +$114K |
|
10549
PUT
Northwest Bancshares
NWBI
$2.25B
| $174K | ﹤0.01% |
+13,000
| New | +$170K |
|
10550
Inovio Pharmaceuticals
INO
$133M
| $174K | ﹤0.01% |
+30,071
| New | +$248K |
|
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.