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 | |
|---|---|---|---|---|---|---|
|
PLG
11251
Platinum Group Metals
PLG
$192M
| $60.9K | ﹤0.01% |
42,569
-117,589
| -73% | -$172K |
|
|
SOHO
11252
DELISTED
Sotherly Hotels
SOHO
| $60.7K | ﹤0.01% |
50,134
-59,183
| -54% | -$72.8K |
|
|
FIRY
11253
Firy Inc
FIRY
$159M
| $60.6K | ﹤0.01% |
10,778
-43,463
| -80% | -$268K |
|
|
AEVA
11254
PUT
Aeva Technologies
AEVA
$1.09B
| $60.2K | ﹤0.01% |
18,300
-12,000
| -40% | -$35.9K |
|
11255
CALL
Kartoon Studios
TOON
$40.1M
| $60.2K | ﹤0.01% |
69,200
-700
| -1% | -$642 |
|
11256
CALL
Everspin Technologies
MRAM
$400M
| $60.2K | ﹤0.01% |
+10,200
| New | +$59.3K |
|
11257
CALL
BRC Inc
BRCC
$121M
| $59.9K | ﹤0.01% |
1,750
-4,880
| -74% | -$224K |
|
|
NRT
11258
PUT
North European Oil Royalty Trust
NRT
$83.7M
| $59.9K | ﹤0.01% |
+11,400
| New | +$66.4K |
|
11259
Skye Bioscience
SKYE
$7.93M
| $59.8K | ﹤0.01% |
+1,912
| New | +$85.8K |
|
|
CTV
11260
DELISTED
Innovid Corp.
CTV
| $59.8K | ﹤0.01% |
33,204
+10,001
| +43% | +$18.2K |
|
11261
Oil States International
OIS
$522M
| $59.7K | ﹤0.01% |
12,980
-107,349
| -89% | -$514K |
|
|
LAR
11262
CALL
Lithium Argentina AG
LAR
$1.12B
| $59.7K | ﹤0.01% |
18,300
-24,000
| -57% | -$66.6K |
|
11263
Spero Therapeutics
SPRO
$69.3M
| $59.3K | ﹤0.01% |
44,219
+21,146
| +92% | +$28.4K |
|
|
OLO
11264
DELISTED
Olo Inc
OLO
| $58.8K | ﹤0.01% |
11,863
-150,190
| -93% | -$743K |
|
|
AEVA
11265
Aeva Technologies
AEVA
$1.09B
| $58.8K | ﹤0.01% |
17,876
-35,115
| -66% | -$105K |
|
11266
PUT
Vanda Pharmaceuticals
VNDA
$319M
| $58.6K | ﹤0.01% |
12,500
-132,100
| -91% | -$708K |
|
11267
PUT
Kopin
KOPN
$844M
| $58.6K | ﹤0.01% |
80,300
+26,000
| +48% | +$23.8K |
|
|
NEWP
11268
New Pacific Metals
NEWP
$1.31B
| $58.5K | ﹤0.01% |
39,272
-111,080
| -74% | -$161K |
|
11269
CALL
Angi Inc
ANGI
$201M
| $58.3K | ﹤0.01% |
2,260
-2,770
| -55% | -$66.7K |
|
|
CODX
11270
PUT
Co-Diagnostics
CODX
$8.31M
| $58.3K | ﹤0.01% |
1,553
-2,387
| -61% | -$91.6K |
|
11271
PUT
Red Robin
RRGB
$178M
| $58.2K | ﹤0.01% |
13,200
-2,600
| -16% | -$12.7K |
|
11272
PUT
Solid Power
SLDP
$536M
| $58K | ﹤0.01% |
43,000
-7,000
| -14% | -$11.1K |
|
|
MTLS
11273
PUT
Materialise
MTLS
$414M
| $57.5K | ﹤0.01% |
10,500
-5,000
| -32% | -$26.7K |
|
|
RGLS
11274
CALL
DELISTED
Regulus Therapeutics
RGLS
| $57.1K | ﹤0.01% |
36,400
-77,400
| -68% | -$128K |
|
11275
CALL
Personalis
PSNL
$1.8B
| $57K | ﹤0.01% |
+10,600
| New | +$43.7K |
|
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.