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 | |
|---|---|---|---|---|---|---|
|
HTZWW
10576
Hertz Global Holdings Warrants
HTZWW
$86M
| $169K | ﹤0.01% |
77,245
| – | – |
|
10577
CALL
Telecom Argentina
TEO
$5.63B
| $169K | ﹤0.01% |
22,400
+7,300
| +48% | +$52.2K |
|
|
TWKS
10578
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $169K | ﹤0.01% |
38,200
+13,000
| +52% | +$49.9K |
|
10579
Telos
TLS
$358M
| $169K | ﹤0.01% |
46,966
+30,372
| +183% | +$109K |
|
10580
KORU Medical Systems
KRMD
$149M
| $168K | ﹤0.01% |
61,669
+35,676
| +137% | +$88K |
|
10581
PUT
Haleon
HLN
$44.5B
| $168K | ﹤0.01% |
15,900
-4,700
| -23% | -$45.4K |
|
|
MRNS
10582
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $168K | ﹤0.01% |
95,500
+45,200
| +90% | +$63.1K |
|
10583
PUT
Delcath Systems
DCTH
$567M
| $168K | ﹤0.01% |
18,600
+2,600
| +16% | +$22.6K |
|
10584
CALL
Evolution Petroleum
EPM
$131M
| $168K | ﹤0.01% |
31,600
-35,300
| -53% | -$186K |
|
10585
Teekay
TK
$1.14B
| $168K | ﹤0.01% |
+18,230
| New | +$151K |
|
10586
Workhorse Group
WKHS
$33.6M
| $168K | ﹤0.01% |
1,286
+611
| +91% | +$103K |
|
10587
PUT
SkinHealth Systems
SKIN
$89.1M
| $167K | ﹤0.01% |
116,300
-36,800
| -24% | -$60.3K |
|
|
FBRT
10588
Franklin BSP Realty Trust
FBRT
$703M
| $167K | ﹤0.01% |
+12,818
| New | +$168K |
|
10589
CALL
Editas Medicine
EDIT
$485M
| $167K | ﹤0.01% |
49,000
-21,200
| -30% | -$92.3K |
|
|
BRY
10590
CALL
DELISTED
Berry Corp
BRY
| $167K | ﹤0.01% |
32,500
-10,200
| -24% | -$62.3K |
|
|
WNDY
10591
DELISTED
Global X Wind Energy ETF
WNDY
| $167K | ﹤0.01% |
12,554
-2,445
| -16% | -$30K |
|
10592
Energy Services of America
ESOA
$215M
| $167K | ﹤0.01% |
+17,545
| New | +$150K |
|
10593
Costamare
CMRE
$1.86B
| $167K | ﹤0.01% |
10,600
-8,082
| -43% | -$116K |
|
10594
Nuvectis Pharma
NVCT
$775M
| $166K | ﹤0.01% |
+26,463
| New | +$174K |
|
10595
PUT
Cerence
CRNC
$384M
| $166K | ﹤0.01% |
52,600
-537,500
| -91% | -$1.58M |
|
10596
CALL
Arcos Dorados Holdings
ARCO
$1.69B
| $166K | ﹤0.01% |
19,000
-2,200
| -10% | -$20.1K |
|
10597
Blend Labs
BLND
$360M
| $166K | ﹤0.01% |
44,164
-30,196
| -41% | -$100K |
|
10598
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
| $166K | ﹤0.01% |
+1,150
| New | +$199K |
|
10599
CALL
LifeVantage
LFVN
$79.7M
| $165K | ﹤0.01% |
+13,700
| New | +$113K |
|
10600
CuriosityStream
CURI
$155M
| $165K | ﹤0.01% |
+86,496
| New | +$118K |
|
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.