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 | |
|---|---|---|---|---|---|---|
|
NAPA
10951
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $109K | ﹤0.01% |
18,700
-2,500
| -12% | -$16.4K |
|
|
EVA
10952
DELISTED
Enviva Inc.
EVA
| $109K | ﹤0.01% |
268,038
+215,610
| +411% | +$94K |
|
10953
YieldMax MRNA Option Income Strategy ETF
MRNY
$145M
| $108K | ﹤0.01% |
1,224
-780
| -39% | -$92.9K |
|
|
CMBM
10954
DELISTED
Cambium Networks
CMBM
| $108K | ﹤0.01% |
59,223
+26,049
| +79% | +$49.3K |
|
|
DENN
10955
DELISTED
Denny's
DENN
| $108K | ﹤0.01% |
+16,785
| New | +$110K |
|
10956
Intellicheck
IDN
$57.6M
| $108K | ﹤0.01% |
49,868
-6,254
| -11% | -$16.4K |
|
10957
PUT
Ardagh Metal Packaging
AMBP
$3.07B
| $108K | ﹤0.01% |
28,700
-3,100
| -10% | -$11K |
|
10958
PUT
Atossa Therapeutics
ATOS
$25.7M
| $108K | ﹤0.01% |
4,740
+1,207
| +34% | +$24.4K |
|
10959
Rallybio
RLYB
$89.3M
| $108K | ﹤0.01% |
11,542
-473
| -4% | -$4.56K |
|
|
FGB
10960
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $108K | ﹤0.01% |
26,489
-9,053
| -25% | -$35.8K |
|
10961
PUT
Stagwell
STGW
$2.14B
| $107K | ﹤0.01% |
15,300
-12,400
| -45% | -$85K |
|
10962
CALL
Cerus
CERS
$534M
| $107K | ﹤0.01% |
61,700
-121,900
| -66% | -$256K |
|
10963
PUT
Castor Maritime
CTRM
$22.6M
| $107K | ﹤0.01% |
25,400
-8,900
| -26% | -$41.1K |
|
|
FOCL
10964
EDAP TMS S.A.
FOCL
$198M
| $107K | ﹤0.01% |
42,011
-53,913
| -56% | -$221K |
|
10965
GrowGeneration
GRWG
$95.5M
| $107K | ﹤0.01% |
50,260
-92,304
| -65% | -$198K |
|
10966
PUT
TTEC Holdings
TTEC
$69M
| $107K | ﹤0.01% |
18,200
+2,600
| +17% | +$14.2K |
|
|
XNET
10967
CALL
Xunlei
XNET
$319M
| $107K | ﹤0.01% |
57,700
-500
| -0.9% | -$825 |
|
10968
PUT
CEL-SCI Corp
CVM
$27.4M
| $107K | ﹤0.01% |
3,357
-150
| -4% | -$5.29K |
|
10969
ZipRecruiter
ZIP
$363M
| $107K | ﹤0.01% |
11,228
-36,489
| -76% | -$327K |
|
|
MITT
10970
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $107K | ﹤0.01% |
14,200
-900
| -6% | -$6.53K |
|
|
LX
10971
CALL
LexinFintech Holdings
LX
$194M
| $106K | ﹤0.01% |
39,100
-49,500
| -56% | -$86.4K |
|
10972
Context Therapeutics
CNTX
$35.3M
| $106K | ﹤0.01% |
+54,211
| New | +$120K |
|
10973
CALL
Unisys
UIS
$196M
| $106K | ﹤0.01% |
18,700
-28,100
| -60% | -$139K |
|
10974
CALL
Traeger
COOK
$156M
| $106K | ﹤0.01% |
576
-166
| -22% | -$24.6K |
|
10975
CALL
Zentalis Pharmaceuticals
ZNTL
$360M
| $106K | ﹤0.01% |
28,800
+300
| +1% | +$1.09K |
|
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.