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 | |
|---|---|---|---|---|---|---|
10701
NewtekOne
NEWT
$344M
| $148K | ﹤0.01% |
+11,887
| New | +$151K |
|
|
LILM
10702
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $148K | ﹤0.01% |
191,205
+111,063
| +139% | +$89.6K |
|
10703
PUT
Arq
ARQ
$94.3M
| $148K | ﹤0.01% |
+25,200
| New | +$153K |
|
10704
Aldeyra Therapeutics
ALDX
$89.6M
| $148K | ﹤0.01% |
27,432
+10,669
| +64% | +$50.8K |
|
|
MRC
10705
CALL
DELISTED
MRC Global
MRC
| $148K | ﹤0.01% |
+11,600
| New | +$150K |
|
|
ALSA
10706
DELISTED
Alpha Star Acquisition Corp
ALSA
| $148K | ﹤0.01% |
+12,655
| New | +$149K |
|
|
NXDR
10707
CALL
Nextdoor Holdings
NXDR
$878M
| $148K | ﹤0.01% |
59,500
-44,100
| -43% | -$113K |
|
10708
CALL
Xeris Biopharma Holdings
XERS
$1.55B
| $147K | ﹤0.01% |
51,700
+13,900
| +37% | +$35.7K |
|
10709
PUT
Riskified
RSKD
$833M
| $147K | ﹤0.01% |
31,100
+19,700
| +173% | +$108K |
|
10710
ProShares UltraShort Semiconductors
SSG
$40.2M
| $147K | ﹤0.01% |
1,140
-3,231
| -74% | -$491K |
|
|
NSLR
10711
Neostellar Capital Corp
NSLR
$270M
| $147K | ﹤0.01% |
36,433
+1,931
| +6% | +$7.57K |
|
10712
PUT
UNIFI
UFI
$139M
| $147K | ﹤0.01% |
20,000
-28,900
| -59% | -$182K |
|
|
SHCO
10713
CALL
DELISTED
Soho House & Co
SHCO
| $146K | ﹤0.01% |
28,700
-28,700
| -50% | -$157K |
|
10714
CALL
Holley
HLLY
$354M
| $146K | ﹤0.01% |
49,600
+28,300
| +133% | +$94.8K |
|
|
OLO
10715
CALL
DELISTED
Olo Inc
OLO
| $146K | ﹤0.01% |
29,500
+10,400
| +54% | +$51.4K |
|
10716
PUT
Stoke Therapeutics
STOK
$2.04B
| $146K | ﹤0.01% |
+11,900
| New | +$169K |
|
10717
CALL
Gevo
GEVO
$413M
| $146K | ﹤0.01% |
89,700
+43,500
| +94% | +$35.2K |
|
10718
Amplitude
AMPL
$1.79B
| $146K | ﹤0.01% |
16,244
-36,877
| -69% | -$314K |
|
10719
Brookdale Senior Living
BKD
$2.8B
| $146K | ﹤0.01% |
21,451
+654
| +3% | +$4.67K |
|
|
SEI
10720
CALL
Solaris Energy Infrastructure
SEI
$3.28B
| $145K | ﹤0.01% |
+11,400
| New | +$136K |
|
10721
Everspin Technologies
MRAM
$403M
| $145K | ﹤0.01% |
24,626
-84,405
| -77% | -$490K |
|
|
AGS
10722
DELISTED
PlayAGS
AGS
| $145K | ﹤0.01% |
12,734
-76,435
| -86% | -$868K |
|
10723
PUT
WisdomTree
WT
$3.7B
| $145K | ﹤0.01% |
+14,500
| New | +$147K |
|
|
CLPR
10724
PUT
Clipper Realty
CLPR
$53.6M
| $145K | ﹤0.01% |
+25,400
| New | +$114K |
|
10725
Coherus Oncology
CHRS
$218M
| $145K | ﹤0.01% |
139,053
-109,628
| -44% | -$150K |
|
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.