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 | |
|---|---|---|---|---|---|---|
11076
CALL
Phunware
PHUN
$42.8M
| $87.9K | ﹤0.01% |
25,700
| – | – |
|
11077
Lightbridge
LTBR
$283M
| $87.8K | ﹤0.01% |
31,356
-16,124
| -34% | -$46.9K |
|
11078
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $87.4K | ﹤0.01% |
1,315
-55,114
| -98% | -$4.15M |
|
11079
CALL
Pyxis Oncology
PYXS
$269M
| $87.3K | ﹤0.01% |
23,800
+1,400
| +6% | +$4.9K |
|
11080
InfuSystem Holdings
INFU
$240M
| $87.3K | ﹤0.01% |
13,035
+2,911
| +29% | +$18.9K |
|
11081
PUT
Vuzix
VUZI
$219M
| $87.3K | ﹤0.01% |
74,600
-35,500
| -32% | -$38.7K |
|
|
EARN
11082
CALL
Ellington Residential Mortgage REIT
EARN
$167M
| $87.3K | ﹤0.01% |
+12,500
| New | +$86.8K |
|
11083
1stdibs.com
DIBS
$150M
| $87.1K | ﹤0.01% |
+19,751
| New | +$89.1K |
|
|
BZUN
11084
PUT
Baozun
BZUN
$176M
| $87K | ﹤0.01% |
24,300
+3,200
| +15% | +$7.91K |
|
|
CKPT
11085
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $86.5K | ﹤0.01% |
38,600
+17,000
| +79% | +$39.2K |
|
11086
CALL
Domo
DOMO
$182M
| $86.4K | ﹤0.01% |
11,500
-30,400
| -73% | -$232K |
|
|
OKUR
11087
CALL
OnKure Therapeutics
OKUR
$153M
| $86.4K | ﹤0.01% |
5,080
-90
| -2% | -$1.33K |
|
|
VTNR
11088
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $86.3K | ﹤0.01% |
719,000
+28,200
| +4% | +$15.6K |
|
11089
PUT
Amprius Technologies
AMPX
$1.44B
| $86.1K | ﹤0.01% |
77,600
-75,900
| -49% | -$83.6K |
|
11090
Yext
YEXT
$693M
| $86K | ﹤0.01% |
12,424
-568,295
| -98% | -$3.16M |
|
11091
CALL
Genasys
GNSS
$66M
| $85.8K | ﹤0.01% |
+24,100
| New | +$69.1K |
|
11092
Barnwell Industries
BRN
$14.2M
| $85.7K | ﹤0.01% |
37,907
-17,504
| -32% | -$40K |
|
|
SCPH
11093
DELISTED
scPharmaceuticals
SCPH
| $85.6K | ﹤0.01% |
18,766
-5,169
| -22% | -$25K |
|
|
NML
11094
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $85.4K | ﹤0.01% |
+10,419
| New | +$83.3K |
|
11095
LanzaTech
LNZA
$80.8M
| $85.3K | ﹤0.01% |
447
+175
| +64% | +$28.6K |
|
11096
CEL-SCI Corp
CVM
$27.4M
| $85.2K | ﹤0.01% |
2,678
-585
| -18% | -$20.6K |
|
11097
PUT
Five Point Holdings
FPH
$367M
| $85.1K | ﹤0.01% |
+20,500
| New | +$65.2K |
|
|
PBPB
11098
PUT
DELISTED
Potbelly
PBPB
| $85.1K | ﹤0.01% |
+10,200
| New | +$77.9K |
|
11099
CALL
Conduent
CNDT
$267M
| $84.6K | ﹤0.01% |
21,000
+10,100
| +93% | +$37.1K |
|
11100
American Vanguard Corp
AVD
$64.6M
| $84.5K | ﹤0.01% |
15,936
+5,098
| +47% | +$36.1K |
|
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.