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 | |
|---|---|---|---|---|---|---|
10626
PUT
MidCap Financial Investment
MFIC
$792M
| $161K | ﹤0.01% |
+12,000
| New | +$169K |
|
10627
PUT
Manitowoc
MTW
$706M
| $161K | ﹤0.01% |
+16,700
| New | +$174K |
|
10628
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.38M
| $161K | ﹤0.01% |
15,153
+5,113
| +51% | +$51K |
|
10629
PetMed Express
PETS
$40.8M
| $160K | ﹤0.01% |
43,436
-114,215
| -72% | -$404K |
|
|
OLO
10630
PUT
DELISTED
Olo Inc
OLO
| $160K | ﹤0.01% |
32,200
+12,200
| +61% | +$60.3K |
|
10631
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $159K | ﹤0.01% |
+31,100
| New | +$136K |
|
|
ETWO
10632
CALL
DELISTED
E2open Parent Holdings
ETWO
| $159K | ﹤0.01% |
36,100
-30,300
| -46% | -$133K |
|
10633
PUT
NextDecade
NEXT
$1.96B
| $159K | ﹤0.01% |
33,800
+9,900
| +41% | +$59.9K |
|
10634
Savara
SVRA
$1.08B
| $159K | ﹤0.01% |
37,509
-14,665
| -28% | -$64.8K |
|
10635
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
| $159K | ﹤0.01% |
5,301
-706
| -12% | -$24.4K |
|
10636
Virgin Galactic
SPCE
$446M
| $159K | ﹤0.01% |
26,029
+15,780
| +154% | +$105K |
|
10637
BARK
BARK
$98.6M
| $159K | ﹤0.01% |
4,870
-7,184
| -60% | -$234K |
|
10638
PUT
Relay Therapeutics
RLAY
$4.11B
| $159K | ﹤0.01% |
22,400
+5,000
| +29% | +$37.4K |
|
|
SAVE
10639
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
65,887
-79,579
| -55% | -$219K |
|
10640
Butterfly Network
BFLY
$2.24B
| $158K | ﹤0.01% |
89,252
-1,104,345
| -93% | -$1.38M |
|
10641
Immatics
IMTX
$1.44B
| $158K | ﹤0.01% |
+13,829
| New | +$164K |
|
|
PLYA
10642
DELISTED
Playa Hotels & Resorts
PLYA
| $158K | ﹤0.01% |
20,352
-22,113
| -52% | -$175K |
|
10643
MacroGenics
MGNX
$263M
| $158K | ﹤0.01% |
47,883
-54,204
| -53% | -$211K |
|
10644
PUT
Adecoagro
AGRO
$1.55B
| $157K | ﹤0.01% |
14,200
-5,800
| -29% | -$60.7K |
|
|
LILM
10645
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $157K | ﹤0.01% |
204,000
+146,400
| +254% | +$118K |
|
|
PRPH
10646
DELISTED
ProPhase Labs
PRPH
| $157K | ﹤0.01% |
6,491
+243
| +4% | +$6.84K |
|
|
ONL
10647
Orion Office REIT
ONL
$162M
| $157K | ﹤0.01% |
+39,267
| New | +$154K |
|
10648
PUT
Mama's Creations
MAMA
$762M
| $157K | ﹤0.01% |
21,500
+1,600
| +8% | +$12.3K |
|
10649
First US Bancshares
FUSB
$90.2M
| $157K | ﹤0.01% |
13,552
+519
| +4% | +$5.42K |
|
10650
VistaGen Therapeutics
VTGN
$11.2M
| $157K | ﹤0.01% |
52,094
-13,013
| -20% | -$44.4K |
|
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.