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 | |
|---|---|---|---|---|---|---|
|
AMRN
11026
CALL
Amarin Corp
AMRN
$295M
| $95.8K | ﹤0.01% |
7,605
+140
| +2% | +$1.86K |
|
11027
Quad
QUAD
$519M
| $95.7K | ﹤0.01% |
+21,076
| New | +$104K |
|
11028
PUT
Everspin Technologies
MRAM
$403M
| $95.6K | ﹤0.01% |
16,200
-74,600
| -82% | -$433K |
|
|
FLNT
11029
Fluent
FLNT
$111M
| $95.2K | ﹤0.01% |
+26,019
| New | +$81.2K |
|
11030
PUT
Claros Mortgage Trust
CMTG
$229M
| $95.1K | ﹤0.01% |
12,700
-1,700
| -12% | -$14.1K |
|
|
AMPS
11031
CALL
DELISTED
Altus Power
AMPS
| $95.1K | ﹤0.01% |
29,900
-199,200
| -87% | -$710K |
|
11032
CALL
ALX Oncology
ALXO
$277M
| $94.8K | ﹤0.01% |
52,100
-110,300
| -68% | -$410K |
|
11033
CALL
System1
SST
$16.5M
| $94.6K | ﹤0.01% |
8,450
-5,330
| -39% | -$68.4K |
|
11034
CALL
Health Catalyst
HCAT
$120M
| $94.4K | ﹤0.01% |
+11,600
| New | +$83.8K |
|
|
BTX
11035
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $94.4K | ﹤0.01% |
12,506
-42,395
| -77% | -$310K |
|
11036
CALL
One Stop Systems
OSS
$260M
| $94.4K | ﹤0.01% |
39,500
+6,300
| +19% | +$14K |
|
11037
American Battery Technology Co
ABAT
$351M
| $94.2K | ﹤0.01% |
88,065
-27,277
| -24% | -$28.4K |
|
11038
Cytek Biosciences
CTKB
$608M
| $94.2K | ﹤0.01% |
17,004
-75,780
| -82% | -$430K |
|
11039
PUT
Theravance Biopharma
TBPH
$885M
| $93.5K | ﹤0.01% |
+11,600
| New | +$100K |
|
11040
Bogota Financial
BSBK
$118M
| $93.5K | ﹤0.01% |
+11,275
| New | +$83K |
|
|
SBI
11041
Western Asset Intermediate Muni Fund
SBI
$108M
| $93.4K | ﹤0.01% |
+11,386
| New | +$91.6K |
|
11042
CALL
Ultralife
ULBI
$108M
| $93.1K | ﹤0.01% |
+10,300
| New | +$106K |
|
11043
PUT
ProFrac Holding
ACDC
$909M
| $93K | ﹤0.01% |
+13,700
| New | +$96.1K |
|
|
MCN
11044
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $92.7K | ﹤0.01% |
13,015
-5,411
| -29% | -$39.2K |
|
11045
Gabelli Equity Trust
GAB
$1.76B
| $92.6K | ﹤0.01% |
+16,874
| New | +$91.1K |
|
11046
HF Foods Group
HFFG
$97M
| $92K | ﹤0.01% |
25,771
+7,317
| +40% | +$23.8K |
|
|
KYNB
11047
CALL
Kyntra Bio
KYNB
$32.5M
| $92K | ﹤0.01% |
9,200
-5,156
| -36% | -$77.8K |
|
11048
Agilon Health
AGL
$1.55B
| $91.9K | ﹤0.01% |
936
-31
| -3% | -$4K |
|
11049
CALL
X4 Pharmaceuticals
XFOR
$401M
| $91.7K | ﹤0.01% |
4,560
-763
| -14% | -$15.9K |
|
|
EPIX
11050
CALL
DELISTED
ESSA Pharma
EPIX
| $91.5K | ﹤0.01% |
15,100
-18,000
| -54% | -$98.9K |
|
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.