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 | |
|---|---|---|---|---|---|---|
10976
Information Services Group
III
$248M
| $106K | ﹤0.01% |
32,108
+18,939
| +144% | +$62K |
|
|
BRAG
10977
PUT
Bragg Gaming Group
BRAG
$45.4M
| $106K | ﹤0.01% |
+21,100
| New | +$111K |
|
|
SPKL
10978
Spark I Acquisition Corp
SPKL
$100M
| $106K | ﹤0.01% |
+10,054
| New | +$105K |
|
|
BRW
10979
Saba Capital Income & Opportunities Fund
BRW
$332M
| $105K | ﹤0.01% |
13,860
| – | – |
|
10980
CALL
Ranpak Holdings
PACK
$420M
| $105K | ﹤0.01% |
+16,100
| New | +$111K |
|
10981
CALL
AerSale
ASLE
$269M
| $105K | ﹤0.01% |
20,800
-52,000
| -71% | -$300K |
|
|
RVPH
10982
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $105K | ﹤0.01% |
3,640
-2,625
| -42% | -$58.3K |
|
10983
CALL
Innoviz Technologies
INVZ
$104M
| $104K | ﹤0.01% |
125,600
-45,900
| -27% | -$34.9K |
|
10984
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
| $104K | ﹤0.01% |
+1,115
| New | +$128K |
|
10985
PUT
Barings BDC
BBDC
$979M
| $104K | ﹤0.01% |
+10,600
| New | +$105K |
|
10986
PUT
Veritone
VERI
$80.2M
| $104K | ﹤0.01% |
28,900
-26,700
| -48% | -$81.5K |
|
|
GGT
10987
Gabelli Multimedia Trust
GGT
$170M
| $104K | ﹤0.01% |
21,020
+2,210
| +12% | +$11.1K |
|
|
10988
Ranpak Holdings
PACK
$420M
| $103K | ﹤0.01% |
15,843
-49,136
| -76% | -$338K |
|
|
HDRO
10989
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $103K | ﹤0.01% |
2,672
-4,874
| -65% | -$188K |
|
10990
PUT
Wheels Up
UP
$177M
| $103K | ﹤0.01% |
2,130
+650
| +44% | +$31.7K |
|
10991
Ginkgo Bioworks
DNA
$469M
| $103K | ﹤0.01% |
12,597
-38,425
| -75% | -$385K |
|
10992
Precision Optics
POCI
$48.2M
| $103K | ﹤0.01% |
18,396
-7,802
| -30% | -$44.3K |
|
10993
PUT
Heron Therapeutics
HRTX
$62M
| $102K | ﹤0.01% |
51,500
-68,000
| -57% | -$162K |
|
|
SOL
10994
DELISTED
Emeren Group
SOL
| $102K | ﹤0.01% |
+37,898
| New | +$70.6K |
|
10995
CALL
Backblaze
BLZE
$887M
| $102K | ﹤0.01% |
16,000
-19,900
| -55% | -$124K |
|
|
HTT
10996
PUT
High Templar Tech Ltd
HTT
$408M
| $102K | ﹤0.01% |
47,900
+28,400
| +146% | +$52.5K |
|
10997
Rocket Lab Corp
RKLB
$41.2B
| $102K | ﹤0.01% |
10,474
-609,439
| -98% | -$3.7M |
|
10998
PUT
ReNew
RNW
$2.49B
| $102K | ﹤0.01% |
16,200
-51,400
| -76% | -$305K |
|
10999
PUT
Ring Energy
REI
$378M
| $102K | ﹤0.01% |
63,600
+16,800
| +36% | +$30K |
|
|
TIXT
11000
CALL
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
26,000
+4,900
| +23% | +$22K |
|
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.