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 | |
|---|---|---|---|---|---|---|
11176
Epsilon Energy
EPSN
$182M
| $71.6K | ﹤0.01% |
+12,220
| New | +$65.3K |
|
|
HERE
11177
Here Group Ltd
HERE
$103M
| $71.6K | ﹤0.01% |
+30,846
| New | +$53.2K |
|
11178
ASP Isotopes
ASPI
$595M
| $71.5K | ﹤0.01% |
25,737
+14,814
| +136% | +$39.4K |
|
11179
Veru
VERU
$44.8M
| $71.3K | ﹤0.01% |
9,267
-24,654
| -73% | -$213K |
|
11180
CALL
CuriosityStream
CURI
$155M
| $71.1K | ﹤0.01% |
37,200
+11,000
| +42% | +$15K |
|
|
MRSN
11181
CALL
DELISTED
Mersana Therapeutics
MRSN
| $70.9K | ﹤0.01% |
1,500
-432
| -22% | -$19.1K |
|
|
TSVT
11182
PUT
DELISTED
2seventy bio
TSVT
| $70.8K | ﹤0.01% |
+15,000
| New | +$67.6K |
|
11183
CALL
FingerMotion
FNGR
$24.4M
| $70.6K | ﹤0.01% |
32,400
+6,800
| +27% | +$14.1K |
|
11184
Armata Pharmaceuticals
ARMP
$200M
| $70.6K | ﹤0.01% |
29,786
-34,226
| -53% | -$87.5K |
|
|
ME
11185
DELISTED
23andMe Holding Co
ME
| $70.3K | ﹤0.01% |
10,116
-79,794
| -89% | -$595K |
|
11186
CALL
Amprius Technologies
AMPX
$1.44B
| $70.3K | ﹤0.01% |
63,300
-28,000
| -31% | -$30.8K |
|
11187
PUT
Sutro Biopharma
STRO
$339M
| $70.2K | ﹤0.01% |
2,030
-360
| -15% | -$14.1K |
|
11188
CALL
ICL Group
ICL
$7.23B
| $70.1K | ﹤0.01% |
16,500
+1,000
| +6% | +$4.24K |
|
|
ILPT
11189
PUT
Industrial Logistics Properties Trust
ILPT
$557M
| $70K | ﹤0.01% |
+14,700
| New | +$69.1K |
|
|
JEQ
11190
DELISTED
abrdn Japan Equity Fund
JEQ
| $70K | ﹤0.01% |
+11,193
| New | +$67.3K |
|
11191
PUT
Lifecore Biomedical
LFCR
$172M
| $69.5K | ﹤0.01% |
14,100
-13,900
| -50% | -$72.6K |
|
11192
Stereotaxis
STXS
$145M
| $69.5K | ﹤0.01% |
+34,075
| New | +$68.6K |
|
11193
Dakota Gold
DC
$810M
| $69.5K | ﹤0.01% |
+29,447
| New | +$67.3K |
|
11194
PUT
MoneyHero
MNY
$39.2M
| $69.2K | ﹤0.01% |
63,500
+34,000
| +115% | +$47.2K |
|
|
TTSH
11195
DELISTED
Tile Shop Holdings
TTSH
| $69K | ﹤0.01% |
+10,467
| New | +$68K |
|
|
NFGC
11196
CALL
New Found Gold
NFGC
$734M
| $68.8K | ﹤0.01% |
27,200
-29,600
| -52% | -$81.2K |
|
11197
CALL
Kopin
KOPN
$833M
| $68.8K | ﹤0.01% |
94,200
-6,400
| -6% | -$5.87K |
|
|
CMRX
11198
PUT
DELISTED
Chimerix, Inc.
CMRX
| $68.7K | ﹤0.01% |
73,900
-33,300
| -31% | -$29.7K |
|
|
FNA
11199
DELISTED
Paragon 28, Inc.
FNA
| $68.7K | ﹤0.01% |
10,280
-28,308
| -73% | -$214K |
|
|
AEVA
11200
CALL
Aeva Technologies
AEVA
$1.09B
| $68.4K | ﹤0.01% |
20,800
-40,300
| -66% | -$121K |
|
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.