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 | |
|---|---|---|---|---|---|---|
|
JBIO
10751
CALL
Jade Biosciences
JBIO
$1.33B
| $140K | ﹤0.01% |
1,920
+246
| +15% | +$15.9K |
|
|
XRN
10752
Chiron Real Estate Inc
XRN
$487M
| $140K | ﹤0.01% |
+2,827
| New | +$133K |
|
10753
Full House Resorts
FLL
$75.5M
| $140K | ﹤0.01% |
27,873
-8,270
| -23% | -$42.1K |
|
|
VERV
10754
PUT
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
28,900
-52,600
| -65% | -$306K |
|
10755
IAMGOLD
IAG
$11.8B
| $140K | ﹤0.01% |
+26,698
| New | +$123K |
|
|
AFB
10756
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $140K | ﹤0.01% |
11,832
-629
| -5% | -$7.17K |
|
10757
US Global Investors
GROW
$41.3M
| $140K | ﹤0.01% |
54,114
-16,414
| -23% | -$42.5K |
|
10758
PUT
Alignment Healthcare
ALHC
$2.83B
| $139K | ﹤0.01% |
+11,800
| New | +$112K |
|
|
WIW
10759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $139K | ﹤0.01% |
+15,746
| New | +$136K |
|
|
SLRN
10760
DELISTED
ACELYRIN
SLRN
| $139K | ﹤0.01% |
28,136
-4,344
| -13% | -$22.4K |
|
|
EWCZ
10761
DELISTED
European Wax Center
EWCZ
| $139K | ﹤0.01% |
20,370
+9,814
| +93% | +$76.2K |
|
|
OBE
10762
CALL
Obsidian Energy
OBE
$759M
| $139K | ﹤0.01% |
+25,000
| New | +$168K |
|
10763
Claros Mortgage Trust
CMTG
$229M
| $138K | ﹤0.01% |
+18,479
| New | +$154K |
|
10764
Plug Power
PLUG
$3.06B
| $138K | ﹤0.01% |
61,165
-2,064,904
| -97% | -$4.63M |
|
10765
PUT
Repay Holdings
RPAY
$310M
| $138K | ﹤0.01% |
+16,900
| New | +$149K |
|
10766
Target Hospitality
TH
$1.85B
| $138K | ﹤0.01% |
+17,720
| New | +$166K |
|
10767
AdaptHealth
AHCO
$772M
| $138K | ﹤0.01% |
12,269
-57,246
| -82% | -$608K |
|
|
ETWO
10768
DELISTED
E2open Parent Holdings
ETWO
| $138K | ﹤0.01% |
+31,222
| New | +$137K |
|
10769
Global X ClimateTech ETF
CTEC
$25.4M
| $138K | ﹤0.01% |
+3,292
| New | +$131K |
|
10770
Lexicon Pharmaceuticals
LXRX
$1.02B
| $137K | ﹤0.01% |
87,501
-26,625
| -23% | -$47.4K |
|
10771
PUT
Amcor
AMCR
$21.6B
| $137K | ﹤0.01% |
2,420
-2,500
| -51% | -$133K |
|
10772
EverCommerce
EVCM
$1.63B
| $137K | ﹤0.01% |
13,224
-7,284
| -36% | -$78.7K |
|
10773
Larimar Therapeutics
LRMR
$417M
| $137K | ﹤0.01% |
20,857
-31,123
| -60% | -$250K |
|
10774
PUT
Acacia Research
ACTG
$436M
| $137K | ﹤0.01% |
29,300
-14,800
| -34% | -$73.1K |
|
10775
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
| $136K | ﹤0.01% |
85,100
-71,100
| -46% | -$111K |
|
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.