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 | |
|---|---|---|---|---|---|---|
10651
CALL
Rigetti Computing
RGTI
$5.2B
| $157K | ﹤0.01% |
201,000
+85,000
| +73% | +$77.6K |
|
10652
Cardlytics
CDLX
$23.7M
| $157K | ﹤0.01% |
4,895
+1,728
| +55% | +$95.9K |
|
10653
Manitowoc
MTW
$706M
| $157K | ﹤0.01% |
+16,280
| New | +$170K |
|
|
NOAH
10654
CALL
Noah Holdings
NOAH
$589M
| $157K | ﹤0.01% |
12,700
-37,100
| -74% | -$308K |
|
10655
CALL
Avita Medical
RCEL
$320M
| $157K | ﹤0.01% |
+14,600
| New | +$137K |
|
|
ACCD
10656
PUT
DELISTED
Accolade Inc
ACCD
| $156K | ﹤0.01% |
40,600
-14,400
| -26% | -$56.4K |
|
|
PPSI
10657
Pioneer Power Solutions
PPSI
$31.9M
| $156K | ﹤0.01% |
33,309
-8,419
| -20% | -$37.9K |
|
10658
PUT
Playtika
PLTK
$885M
| $156K | ﹤0.01% |
19,700
-12,700
| -39% | -$95.4K |
|
10659
Nerdy
NRDY
$87.7M
| $155K | ﹤0.01% |
10,535
-4,739
| -31% | -$91K |
|
|
ZYXI
10660
DELISTED
Zynex
ZYXI
| $155K | ﹤0.01% |
+19,036
| New | +$160K |
|
10661
CALL
UroGen Pharma
URGN
$2.13B
| $155K | ﹤0.01% |
12,200
-47,300
| -79% | -$702K |
|
10662
CALL
Workhorse Group
WKHS
$33.6M
| $155K | ﹤0.01% |
1,186
+608
| +105% | +$103K |
|
10663
Gogo Inc
GOGO
$369M
| $155K | ﹤0.01% |
+21,548
| New | +$176K |
|
|
TEF
10664
CALL
DELISTED
Telefonica
TEF
| $155K | ﹤0.01% |
31,800
-36,200
| -53% | -$165K |
|
10665
PUT
Caledonia Mining Corp
CMCL
$496M
| $154K | ﹤0.01% |
+10,300
| New | +$125K |
|
10666
Advantage Solutions
ADV
$442M
| $154K | ﹤0.01% |
1,795
-1,625
| -48% | -$150K |
|
10667
Standard BioTools
LAB
$252M
| $154K | ﹤0.01% |
79,695
-143,296
| -64% | -$281K |
|
|
OGI
10668
CALL
Organigram Holdings
OGI
$172M
| $153K | ﹤0.01% |
84,800
-173,200
| -67% | -$302K |
|
10669
Aterian
ATER
$7.03M
| $153K | ﹤0.01% |
53,248
+29,915
| +128% | +$89.5K |
|
10670
Southern California Bancorp
BCAL
$684M
| $153K | ﹤0.01% |
+10,359
| New | +$151K |
|
10671
CS Disco
LAW
$282M
| $153K | ﹤0.01% |
25,939
+15,883
| +158% | +$88.6K |
|
|
IRS
10672
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $152K | ﹤0.01% |
13,883
+1,451
| +12% | +$14.3K |
|
10673
AudioCodes
AUDC
$242M
| $152K | ﹤0.01% |
15,658
-2,921
| -16% | -$30.4K |
|
10674
PUT
Cogent Biosciences
COGT
$6.02B
| $152K | ﹤0.01% |
14,100
-11,300
| -44% | -$110K |
|
|
PHLT
10675
DELISTED
Performant Healthcare Inc
PHLT
| $152K | ﹤0.01% |
+40,691
| New | +$139K |
|
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.