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 | |
|---|---|---|---|---|---|---|
|
MCR
10826
DELISTED
MFS Charter Income Trust
MCR
| $129K | ﹤0.01% |
19,560
+8,474
| +76% | +$54.1K |
|
|
PFIE
10827
DELISTED
Profire Energy, Inc
PFIE
| $128K | ﹤0.01% |
76,446
+23,393
| +44% | +$37.3K |
|
|
PNNT
10828
Pennant Park Investment Corp
PNNT
$242M
| $128K | ﹤0.01% |
18,364
+6,165
| +51% | +$44K |
|
10829
CALL
Orion Group Holdings
ORN
$375M
| $128K | ﹤0.01% |
22,200
+7,600
| +52% | +$58.5K |
|
|
DAO
10830
CALL
Youdao
DAO
$2.01B
| $128K | ﹤0.01% |
30,800
+15,500
| +101% | +$53.1K |
|
10831
SkinHealth Systems
SKIN
$89.1M
| $128K | ﹤0.01% |
88,616
-40,768
| -32% | -$66.8K |
|
10832
CALL
Gray Television
GTN
$497M
| $128K | ﹤0.01% |
+23,800
| New | +$123K |
|
10833
New Mountain Finance
NMFC
$712M
| $127K | ﹤0.01% |
10,591
-49,373
| -82% | -$603K |
|
10834
PUT
Lloyds Banking Group
LYG
$85.7B
| $127K | ﹤0.01% |
40,600
-44,700
| -52% | -$134K |
|
|
ME
10835
CALL
DELISTED
23andMe Holding Co
ME
| $127K | ﹤0.01% |
18,090
+8,840
| +96% | +$65.9K |
|
10836
Hallador Energy
HNRG
$766M
| $126K | ﹤0.01% |
13,391
-50,560
| -79% | -$360K |
|
10837
Ark Restaurants
ARKR
$19.8M
| $126K | ﹤0.01% |
+10,509
| New | +$132K |
|
10838
CALL
Granite Ridge Resources
GRNT
$667M
| $126K | ﹤0.01% |
21,200
-8,600
| -29% | -$55.1K |
|
10839
CALL
QuickLogic
QUIK
$198M
| $126K | ﹤0.01% |
16,400
-1,200
| -7% | -$11.1K |
|
|
BCOV
10840
DELISTED
Brightcove, Inc.
BCOV
| $126K | ﹤0.01% |
58,174
+4,569
| +9% | +$10.2K |
|
10841
Tango Therapeutics
TNGX
$3.94B
| $126K | ﹤0.01% |
16,308
+1,478
| +10% | +$14.1K |
|
|
KREF
10842
KKR Real Estate Finance Trust
KREF
$488M
| $125K | ﹤0.01% |
10,124
-12,109
| -54% | -$136K |
|
|
MCW
10843
CALL
DELISTED
Mister Car Wash
MCW
| $125K | ﹤0.01% |
19,200
-61,100
| -76% | -$413K |
|
10844
Star Group
SGU
$416M
| $125K | ﹤0.01% |
10,618
+174
| +2% | +$1.98K |
|
|
TWKS
10845
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $125K | ﹤0.01% |
28,177
-873
| -3% | -$3.35K |
|
|
KC
10846
Kingsoft Cloud Holdings
KC
$3.19B
| $124K | ﹤0.01% |
42,325
-20,983
| -33% | -$51.9K |
|
|
SNCY
10847
PUT
DELISTED
Sun Country Airlines
SNCY
| $124K | ﹤0.01% |
+11,100
| New | +$125K |
|
|
DNB
10848
CALL
DELISTED
Dun & Bradstreet
DNB
| $124K | ﹤0.01% |
10,800
-7,200
| -40% | -$79.9K |
|
10849
CALL
Compugen
CGEN
$246M
| $124K | ﹤0.01% |
68,300
-103,700
| -60% | -$189K |
|
10850
Televisa
TV
$1.45B
| $123K | ﹤0.01% |
+48,239
| New | +$106K |
|
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.