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 | |
|---|---|---|---|---|---|---|
|
DAO
10926
Youdao
DAO
$2.01B
| $111K | ﹤0.01% |
+26,855
| New | +$92.1K |
|
10927
Heritage Global
HGBL
$43M
| $111K | ﹤0.01% |
65,549
+7,575
| +13% | +$15.5K |
|
10928
Rhinebeck Bancorp
RBKB
$197M
| $111K | ﹤0.01% |
+12,046
| New | +$100K |
|
10929
Seer Inc
SEER
$110M
| $111K | ﹤0.01% |
56,439
-176,206
| -76% | -$309K |
|
|
GOEV
10930
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
5,652
-12,674
| -69% | -$425K |
|
10931
CALL
Lloyds Banking Group
LYG
$85.7B
| $111K | ﹤0.01% |
35,600
+2,200
| +7% | +$6.6K |
|
10932
PUT
Genworth Financial
GNW
$3.77B
| $111K | ﹤0.01% |
16,200
-10,200
| -39% | -$67.1K |
|
10933
Maravai LifeSciences
MRVI
$1.14B
| $111K | ﹤0.01% |
13,311
-96,368
| -88% | -$833K |
|
10934
Safe Bulkers
SB
$868M
| $111K | ﹤0.01% |
+21,349
| New | +$110K |
|
10935
CALL
Cerence
CRNC
$384M
| $111K | ﹤0.01% |
35,100
+19,500
| +125% | +$57.4K |
|
10936
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $111K | ﹤0.01% |
12,535
+941
| +8% | +$8.27K |
|
10937
PUT
Good Times Restaurants
GTIM
$15.8M
| $110K | ﹤0.01% |
40,600
-84,200
| -67% | -$231K |
|
10938
CALL
Ceragon Networks
CRNT
$191M
| $110K | ﹤0.01% |
40,300
-4,400
| -10% | -$12K |
|
|
MRNS
10939
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $110K | ﹤0.01% |
62,700
-1,100
| -2% | -$1.53K |
|
10940
ReWalk Robotics
LFWD
$21.1M
| $110K | ﹤0.01% |
+2,818
| New | +$121K |
|
10941
Cabaletta Bio
CABA
$529M
| $110K | ﹤0.01% |
23,352
-43,621
| -65% | -$252K |
|
10942
CALL
EverCommerce
EVCM
$1.63B
| $110K | ﹤0.01% |
10,600
-1,600
| -13% | -$17.3K |
|
|
EB
10943
PUT
DELISTED
Eventbrite
EB
| $110K | ﹤0.01% |
40,200
-11,100
| -22% | -$42.2K |
|
10944
ProFrac Holding
ACDC
$909M
| $110K | ﹤0.01% |
16,152
-45,208
| -74% | -$317K |
|
|
SBDS
10945
CALL
DELISTED
Solo Brands Inc
SBDS
| $110K | ﹤0.01% |
1,943
-352
| -15% | -$25K |
|
|
PMD
10946
DELISTED
Psychemedics Corporation
PMD
| $109K | ﹤0.01% |
47,391
+35,854
| +311% | +$80.6K |
|
10947
CryoPort
CYRX
$815M
| $109K | ﹤0.01% |
13,469
-48,149
| -78% | -$394K |
|
10948
CALL
Verastem
VSTM
$654M
| $109K | ﹤0.01% |
36,500
-7,100
| -16% | -$19.3K |
|
10949
Atossa Therapeutics
ATOS
$25.7M
| $109K | ﹤0.01% |
+4,785
| New | +$96.6K |
|
|
LPAA
10950
Launch One Acquisition Corp
LPAA
| $109K | ﹤0.01% |
+10,930
| New | +$109K |
|
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.