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 | |
|---|---|---|---|---|---|---|
11276
PUT
RLX Technology
RLX
$2.21B
| $57K | ﹤0.01% |
31,500
-4,400
| -12% | -$7.55K |
|
11277
PUT
Ceragon Networks
CRNT
$195M
| $57K | ﹤0.01% |
20,800
-70,700
| -77% | -$193K |
|
11278
PUT
Torrid Holdings
CURV
$229M
| $57K | ﹤0.01% |
+14,500
| New | +$97.7K |
|
11279
Arbe Robotics
ARBE
$85.4M
| $56.6K | ﹤0.01% |
29,644
-15,713
| -35% | -$32.2K |
|
11280
PUT
Lightbridge
LTBR
$296M
| $56.6K | ﹤0.01% |
20,200
+4,100
| +25% | +$11.9K |
|
11281
Definitive Healthcare
DH
$85.3M
| $56.5K | ﹤0.01% |
12,646
-4,459
| -26% | -$20.9K |
|
|
OLOX
11282
Olenox Industries
OLOX
$2.02M
| $56.4K | ﹤0.01% |
92
+1
| +1% | +$975 |
|
|
SLRN
11283
CALL
DELISTED
ACELYRIN
SLRN
| $56.2K | ﹤0.01% |
+11,400
| New | +$58.9K |
|
|
TE
11284
PUT
T1 Energy
TE
$1.48B
| $56.1K | ﹤0.01% |
57,800
-44,000
| -43% | -$60.1K |
|
11285
GSI Technology
GSIT
$224M
| $56K | ﹤0.01% |
18,347
-3,614
| -16% | -$9.86K |
|
|
SBDS
11286
DELISTED
Solo Brands Inc
SBDS
| $55.8K | ﹤0.01% |
990
-421
| -30% | -$29.9K |
|
11287
Frontier Group Holdings
ULCC
$1.38B
| $55.8K | ﹤0.01% |
10,433
-21,064
| -67% | -$82.4K |
|
11288
PUT
Cerus
CERS
$542M
| $55.5K | ﹤0.01% |
31,900
+2,200
| +7% | +$4.62K |
|
|
XNET
11289
PUT
Xunlei
XNET
$324M
| $55.5K | ﹤0.01% |
30,000
+13,000
| +76% | +$21.4K |
|
|
FOCL
11290
CALL
EDAP TMS S.A.
FOCL
$203M
| $55.3K | ﹤0.01% |
21,700
-20,800
| -49% | -$85.2K |
|
11291
ALX Oncology
ALXO
$277M
| $55.2K | ﹤0.01% |
30,348
+5,787
| +24% | +$21.5K |
|
11292
SGHC Ltd
SGHC
$7.06B
| $55.1K | ﹤0.01% |
+15,172
| New | +$52.3K |
|
11293
Boxlight
BOXL
$4.48M
| $54.8K | ﹤0.01% |
+574
| New | +$53.9K |
|
|
CIFRW
11294
DELISTED
Cipher Mining Warrant
CIFRW
| $54.8K | ﹤0.01% |
50,000
| – | – |
|
11295
CALL
Stem
STEM
$54.5M
| $54.6K | ﹤0.01% |
7,800
-1,695
| -18% | -$26.7K |
|
11296
Willamette Valley Vineyards
WVVI
$11M
| $54.6K | ﹤0.01% |
15,686
-6,202
| -28% | -$23.2K |
|
11297
IT Tech Packaging
ITP
$3.11M
| $54.5K | ﹤0.01% |
209,651
| – | – |
|
11298
Lifecore Biomedical
LFCR
$175M
| $54.4K | ﹤0.01% |
11,031
-6,813
| -38% | -$35.6K |
|
|
UROY
11299
Uranium Royalty Corp
UROY
$1.62B
| $54.3K | ﹤0.01% |
22,147
-200,133
| -90% | -$451K |
|
|
FTH
11300
Faeth Therapeutics
FTH
$910M
| $54.1K | ﹤0.01% |
+4,521
| New | +$55.2K |
|
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.