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 | |
|---|---|---|---|---|---|---|
10676
CALL
Karyopharm Therapeutics
KPTI
$42.4M
| $152K | ﹤0.01% |
12,220
-4,100
| -25% | -$51K |
|
10677
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
| $152K | ﹤0.01% |
+11,242
| New | +$145K |
|
10678
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
| $152K | ﹤0.01% |
13,322
-18,744
| -58% | -$186K |
|
10679
PUT
ProPetro Holding
PUMP
$1.35B
| $152K | ﹤0.01% |
19,800
-100
| -0.5% | -$816 |
|
|
SVM
10680
PUT
Silvercorp Metals
SVM
$2.82B
| $152K | ﹤0.01% |
34,700
+1,200
| +4% | +$4.45K |
|
|
SVC
10681
Service Properties Trust
SVC
$1.02B
| $151K | ﹤0.01% |
6,643
-1,412
| -18% | -$35.1K |
|
10682
Freshworks
FRSH
$3.62B
| $151K | ﹤0.01% |
13,188
-160,702
| -92% | -$1.93M |
|
10683
CALL
ProKidney
PROK
$382M
| $151K | ﹤0.01% |
78,800
-124,700
| -61% | -$283K |
|
|
MKFG
10684
DELISTED
Markforged Holding Corporation
MKFG
| $151K | ﹤0.01% |
31,691
+27,853
| +726% | +$90.3K |
|
|
NAPA
10685
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
26,000
-700
| -3% | -$4.61K |
|
10686
Richmond Mutual Bancorp
RMBI
$255M
| $151K | ﹤0.01% |
+11,700
| New | +$144K |
|
10687
PUT
Voyager Therapeutics
VYGR
$218M
| $151K | ﹤0.01% |
25,800
+5,400
| +26% | +$39.3K |
|
10688
PUT
Seanergy Maritime Holdings
SHIP
$385M
| $150K | ﹤0.01% |
12,100
-7,700
| -39% | -$80.6K |
|
10689
CALL
Gran Tierra Energy
GTE
$349M
| $150K | ﹤0.01% |
23,900
-27,500
| -54% | -$220K |
|
|
IMMP
10690
PUT
Immutep
IMMP
$56.1M
| $150K | ﹤0.01% |
67,800
-54,700
| -45% | -$121K |
|
|
VNET
10691
VNET Group
VNET
$1.86B
| $150K | ﹤0.01% |
36,692
-134,054
| -79% | -$323K |
|
10692
CALL
LSB Industries
LXU
$748M
| $150K | ﹤0.01% |
18,600
-130,900
| -88% | -$1.04M |
|
|
CRESY
10693
CALL
Cresud
CRESY
$784M
| $149K | ﹤0.01% |
17,446
+7,160
| +70% | +$57.9K |
|
10694
PUT
Absci
ABSI
$1.49B
| $149K | ﹤0.01% |
39,100
+9,000
| +30% | +$35.8K |
|
10695
CALL
Rackspace Technology
RXT
$803M
| $149K | ﹤0.01% |
60,900
-16,200
| -21% | -$39.1K |
|
10696
Astrotech Corp
ASTC
$15.1M
| $149K | ﹤0.01% |
+18,404
| New | +$164K |
|
10697
CALL
TETRA Technologies
TTI
$1.01B
| $149K | ﹤0.01% |
48,000
+25,600
| +114% | +$82.6K |
|
|
WPRT
10698
PUT
Westport Fuel Systems
WPRT
$35M
| $149K | ﹤0.01% |
32,400
+11,100
| +52% | +$62.1K |
|
10699
PUT
Kosmos Energy
KOS
$1.64B
| $148K | ﹤0.01% |
36,800
-152,000
| -81% | -$740K |
|
|
WHWK
10700
Whitehawk Therapeutics
WHWK
$263M
| $148K | ﹤0.01% |
71,945
-27,986
| -28% | -$45.2K |
|
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.