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 | |
|---|---|---|---|---|---|---|
10801
CALL
Sensus Healthcare
SRTS
$57.9M
| $132K | ﹤0.01% |
+22,800
| New | +$138K |
|
10802
AngioDynamics
ANGO
$655M
| $132K | ﹤0.01% |
16,960
+2,072
| +14% | +$15K |
|
10803
PUT
Arhaus
ARHS
$1.27B
| $132K | ﹤0.01% |
10,700
-1,700
| -14% | -$23K |
|
10804
CALL
Compañía de Cervecerías Unidas
CCU
$2.23B
| $131K | ﹤0.01% |
+11,300
| New | +$126K |
|
|
GCV
10805
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
| $131K | ﹤0.01% |
+35,797
| New | +$136K |
|
|
RVNC
10806
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131K | ﹤0.01% |
25,300
-22,600
| -47% | -$112K |
|
10807
PUT
CVRx
CVRX
$78.6M
| $131K | ﹤0.01% |
+14,900
| New | +$135K |
|
10808
Ardagh Metal Packaging
AMBP
$3.07B
| $131K | ﹤0.01% |
34,802
-65,810
| -65% | -$233K |
|
10809
PUT
Workhorse Group
WKHS
$33.6M
| $131K | ﹤0.01% |
1,005
+88
| +10% | +$14.9K |
|
10810
Wipro
WIT
$18B
| $131K | ﹤0.01% |
40,448
-46,886
| -54% | -$147K |
|
10811
Reading International Class A
RDI
$46M
| $131K | ﹤0.01% |
80,361
+35,999
| +81% | +$56.1K |
|
10812
Fulcrum Therapeutics
FULC
$294M
| $131K | ﹤0.01% |
36,571
-45,024
| -55% | -$334K |
|
10813
CALL
Akebia Therapeutics
AKBA
$243M
| $131K | ﹤0.01% |
98,900
-332,700
| -77% | -$444K |
|
|
CLPR
10814
CALL
Clipper Realty
CLPR
$53.6M
| $131K | ﹤0.01% |
+22,900
| New | +$103K |
|
10815
CALL
Porch Group
PRCH
$1.98B
| $130K | ﹤0.01% |
84,700
-25,100
| -23% | -$39.4K |
|
|
PPSI
10816
PUT
Pioneer Power Solutions
PPSI
$31.9M
| $130K | ﹤0.01% |
27,800
-9,700
| -26% | -$43.7K |
|
|
SRG
10817
Seritage Growth Properties
SRG
$119M
| $130K | ﹤0.01% |
+27,972
| New | +$131K |
|
|
MRNS
10818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $130K | ﹤0.01% |
73,879
-427,918
| -85% | -$597K |
|
|
PPIH
10819
PUT
Perma-Pipe International
PPIH
$216M
| $130K | ﹤0.01% |
+10,000
| New | +$99.5K |
|
10820
Richardson Electronics
RELL
$263M
| $129K | ﹤0.01% |
10,487
-13,895
| -57% | -$163K |
|
10821
CALL
LivePerson
LPSN
$34.8M
| $129K | ﹤0.01% |
6,733
+1,720
| +34% | +$29.2K |
|
10822
SunPower Inc
SPWR
$61.1M
| $129K | ﹤0.01% |
+45,994
| New | +$83.6K |
|
10823
Gilat Satellite Networks
GILT
$766M
| $129K | ﹤0.01% |
24,486
+11,923
| +95% | +$54.8K |
|
10824
PUT
Green Dot
GDOT
$760M
| $129K | ﹤0.01% |
+11,000
| New | +$115K |
|
|
HITI
10825
High Tide
HITI
$221M
| $129K | ﹤0.01% |
+62,796
| New | +$124K |
|
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.