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 | |
|---|---|---|---|---|---|---|
11226
CALL
Outdoor Holding Co
POWW
$255M
| $64.8K | ﹤0.01% |
45,300
+33,900
| +297% | +$53.7K |
|
11227
PUT
Diana Shipping
DSX
$346M
| $64.8K | ﹤0.01% |
25,200
-36,300
| -59% | -$93.1K |
|
11228
Purple Innovation
PRPL
$18.8M
| $64.6K | ﹤0.01% |
2,614
+1,764
| +208% | +$50.9K |
|
11229
Urban One Class A
UONE
$22.1M
| $64.5K | ﹤0.01% |
3,664
-5,153
| -58% | -$102K |
|
11230
OPAL Fuels
OPAL
$63.1M
| $64.2K | ﹤0.01% |
17,601
-50,663
| -74% | -$191K |
|
|
NVNO
11231
enVVeno Medical
NVNO
$7.41M
| $64.2K | ﹤0.01% |
+546
| New | +$100K |
|
|
VSTA
11232
DELISTED
Vasta Platform
VSTA
| $63.9K | ﹤0.01% |
+24,303
| New | +$67.7K |
|
|
TIXT
11233
PUT
DELISTED
TELUS International
TIXT
| $63.7K | ﹤0.01% |
16,300
-4,000
| -20% | -$18K |
|
11234
PUT
Comtech Telecommunications
CMTL
$50.6M
| $63.5K | ﹤0.01% |
+13,200
| New | +$43.3K |
|
11235
CALL
Gossamer Bio
GOSS
$81.8M
| $63.5K | ﹤0.01% |
64,100
-33,300
| -34% | -$32K |
|
11236
PUT
LifeMD
LFMD
$152M
| $63.4K | ﹤0.01% |
12,100
-31,500
| -72% | -$182K |
|
11237
Tempest Therapeutics
TPST
$17.5M
| $63.4K | ﹤0.01% |
+3,481
| New | +$71.3K |
|
|
VNET
11238
PUT
VNET Group
VNET
$1.85B
| $63.2K | ﹤0.01% |
15,500
-13,100
| -46% | -$31.5K |
|
11239
CALL
Ribbon Communications
RBBN
$358M
| $63K | ﹤0.01% |
19,400
+7,900
| +69% | +$25.6K |
|
|
DALN
11240
DELISTED
DallasNews
DALN
| $62.9K | ﹤0.01% |
15,009
-41,501
| -73% | -$167K |
|
11241
PUT
PSQ Holdings
PSQH
$22M
| $62.7K | ﹤0.01% |
1,700
+20
| +1% | +$866 |
|
11242
One Stop Systems
OSS
$260M
| $62.4K | ﹤0.01% |
+26,124
| New | +$57.9K |
|
11243
Traeger
COOK
$154M
| $62.4K | ﹤0.01% |
+339
| New | +$50.2K |
|
11244
Key Tronic
KTCC
$30.2M
| $62.3K | ﹤0.01% |
10,895
-5,390
| -33% | -$23.5K |
|
|
LPRO
11245
DELISTED
Open Lending Corp
LPRO
| $62.1K | ﹤0.01% |
10,142
-14,908
| -60% | -$85.8K |
|
11246
DHI Group
DHX
$175M
| $62K | ﹤0.01% |
33,695
-5,015
| -13% | -$9.54K |
|
11247
Cibus
CBUS
$127M
| $61.8K | ﹤0.01% |
18,963
-14,272
| -43% | -$103K |
|
11248
PUT
eHealth
EHTH
$37.2M
| $61.2K | ﹤0.01% |
15,000
-40,800
| -73% | -$176K |
|
11249
PUT
IHS Holding
IHS
$2.83B
| $61K | ﹤0.01% |
20,400
-4,700
| -19% | -$14.5K |
|
11250
PUT
Outlook Therapeutics
OTLK
$154M
| $60.9K | ﹤0.01% |
+11,400
| New | +$83.4K |
|
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.