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 | |
|---|---|---|---|---|---|---|
11351
BRC Inc
BRCC
$119M
| $47.2K | ﹤0.01% |
1,381
-10,058
| -88% | -$461K |
|
11352
LiveOne
LVO
$54.3M
| $47.2K | ﹤0.01% |
4,972
-4,690
| -49% | -$70.7K |
|
11353
Precigen
PGEN
$2.57B
| $47.1K | ﹤0.01% |
49,780
-91,863
| -65% | -$116K |
|
11354
Organogenesis Holdings
ORGO
$224M
| $46.8K | ﹤0.01% |
+16,380
| New | +$45.9K |
|
11355
Altisource Portfolio Solutions
ASPS
$63.7M
| $46.8K | ﹤0.01% |
4,871
+5
| +0.1% | +$49 |
|
|
BIOR
11356
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $46.8K | ﹤0.01% |
9,350
-1,420
| -13% | -$9.22K |
|
|
ME
11357
PUT
DELISTED
23andMe Holding Co
ME
| $46.6K | ﹤0.01% |
6,660
-1,160
| -15% | -$8.65K |
|
11358
CALL
eHealth
EHTH
$36.5M
| $46.5K | ﹤0.01% |
11,400
-5,300
| -32% | -$22.9K |
|
11359
PUT
AC Immune
ACIU
$269M
| $46.5K | ﹤0.01% |
+12,300
| New | +$42.9K |
|
11360
8x8 Inc
EGHT
$290M
| $46.5K | ﹤0.01% |
22,783
-30,457
| -57% | -$67.2K |
|
11361
Avalon Holdings
AWX
$10.5M
| $46.4K | ﹤0.01% |
+18,212
| New | +$43.7K |
|
11362
Data Storage Corp
DTST
$6.99M
| $46.4K | ﹤0.01% |
+12,304
| New | +$57.4K |
|
11363
PUT
Nkarta
NKTX
$197M
| $46.1K | ﹤0.01% |
10,200
-18,100
| -64% | -$103K |
|
11364
PUT
Caesarstone
CSTE
$111M
| $46.1K | ﹤0.01% |
+10,100
| New | +$50.9K |
|
|
AUTL
11365
PUT
Autolus Therapeutics
AUTL
$628M
| $45.7K | ﹤0.01% |
12,600
-4,000
| -24% | -$16K |
|
|
LEV
11366
PUT
DELISTED
The Lion Electric Company
LEV
| $45.7K | ﹤0.01% |
67,200
+39,200
| +140% | +$29.6K |
|
11367
CALL
OmniAb
OABI
$670M
| $45.7K | ﹤0.01% |
10,800
-100
| -0.9% | -$432 |
|
11368
PUT
IRIDEX
IRIX
$12.4M
| $45K | ﹤0.01% |
25,700
-22,400
| -47% | -$44K |
|
11369
PUT
CareCloud
CCLD
$113M
| $44.9K | ﹤0.01% |
17,000
+4,700
| +38% | +$11.2K |
|
11370
CALL
CBAK Energy Technology Ltd
CBAT
$76.5M
| $44.8K | ﹤0.01% |
35,800
+5,700
| +19% | +$6.39K |
|
|
KYNB
11371
PUT
Kyntra Bio
KYNB
$32.4M
| $44.6K | ﹤0.01% |
4,460
-21,268
| -83% | -$321K |
|
11372
CALL
Village Farms International
VFF
$350M
| $44.5K | ﹤0.01% |
47,800
+2,500
| +6% | +$2.56K |
|
11373
SemiLEDS
LEDS
$16.4M
| $44.4K | ﹤0.01% |
+37,320
| New | +$50.4K |
|
|
SHMD
11374
SCHMID Group
SHMD
$224M
| $44.4K | ﹤0.01% |
+12,199
| New | +$50.4K |
|
11375
CALL
MoneyHero
MNY
$37.7M
| $44.4K | ﹤0.01% |
40,700
-3,800
| -9% | -$5.27K |
|
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.