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 | |
|---|---|---|---|---|---|---|
11051
CALL
IHS Holding
IHS
$2.83B
| $91.5K | ﹤0.01% |
30,600
+16,900
| +123% | +$52K |
|
11052
PUT
GrowGeneration
GRWG
$95.5M
| $91.4K | ﹤0.01% |
42,900
+20,400
| +91% | +$43.7K |
|
11053
Zevia
ZVIA
$104M
| $91.3K | ﹤0.01% |
84,532
-78,588
| -48% | -$74.4K |
|
11054
PUT
Telos
TLS
$358M
| $91.2K | ﹤0.01% |
25,400
+14,800
| +140% | +$52.9K |
|
|
RVPH
11055
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $91K | ﹤0.01% |
3,158
+1,107
| +54% | +$24.6K |
|
|
PARA
11056
Banzai International
PARA
$3.87M
| $90.8K | ﹤0.01% |
91
+87
| +2,175% | +$105K |
|
11057
PUT
Gilat Satellite Networks
GILT
$766M
| $90.6K | ﹤0.01% |
17,200
+3,200
| +23% | +$14.7K |
|
|
DM
11058
CALL
DELISTED
Desktop Metal, Inc.
DM
| $90.6K | ﹤0.01% |
19,400
-18,600
| -49% | -$85.4K |
|
11059
Dyadic International
DYAI
$24.6M
| $90.5K | ﹤0.01% |
86,995
+51,697
| +146% | +$69K |
|
11060
CALL
Gold Royalty Corp
GROY
$769M
| $90.4K | ﹤0.01% |
66,500
| – | – |
|
11061
CALL
Eton Pharmaceutcials
ETON
$1.71B
| $90K | ﹤0.01% |
15,000
-11,700
| -44% | -$49.5K |
|
11062
OppFi
OPFI
$602M
| $89.7K | ﹤0.01% |
18,971
-19,568
| -51% | -$81.2K |
|
|
TTOO
11063
DELISTED
T2 Biosystems, Inc
TTOO
| $89.6K | ﹤0.01% |
45,481
+3,817
| +9% | +$14.5K |
|
11064
PUT
Pulmonx
LUNG
$102M
| $89.5K | ﹤0.01% |
+10,800
| New | +$78.1K |
|
|
NTZ
11065
Natuzzi
NTZ
| $89.5K | ﹤0.01% |
20,579
+5,660
| +38% | +$24.6K |
|
11066
Theravance Biopharma
TBPH
$885M
| $89.5K | ﹤0.01% |
11,104
-4,095
| -27% | -$35.5K |
|
11067
CALL
GoPro
GPRO
$111M
| $89.1K | ﹤0.01% |
65,500
+400
| +0.6% | +$551 |
|
11068
CALL
DocGo
DCGO
$39.3M
| $89K | ﹤0.01% |
26,800
+6,200
| +30% | +$21.1K |
|
11069
Montauk Renewables
MNTK
$252M
| $88.8K | ﹤0.01% |
17,051
+2,736
| +19% | +$13.7K |
|
11070
ProShares UltraShort Materials
SMN
$3.75M
| $88.8K | ﹤0.01% |
3,478
-1,088
| -24% | -$31.6K |
|
|
LUNA
11071
DELISTED
Luna Innovations Incorporated
LUNA
| $88.5K | ﹤0.01% |
37,648
-55,167
| -59% | -$141K |
|
|
MRSN
11072
PUT
DELISTED
Mersana Therapeutics
MRSN
| $88.5K | ﹤0.01% |
1,872
+1,256
| +204% | +$55.4K |
|
|
QIPT
11073
DELISTED
Quipt Home Medical
QIPT
| $88.3K | ﹤0.01% |
30,236
-5,253
| -15% | -$16.2K |
|
11074
Hydrofarm Holdings
HYFM
$4.04M
| $88.2K | ﹤0.01% |
12,797
-201
| -2% | -$1.25K |
|
11075
Ribbon Communications
RBBN
$363M
| $88.1K | ﹤0.01% |
27,097
+15,158
| +127% | +$49.2K |
|
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.