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 | |
|---|---|---|---|---|---|---|
11401
CALL
Scilex Holding
SCLX
$39.2M
| $40.8K | ﹤0.01% |
1,266
-1,688
| -57% | -$80.8K |
|
11402
Rimini Street
RMNI
$501M
| $40.2K | ﹤0.01% |
21,755
+5,443
| +33% | +$12K |
|
11403
PLAYSTUDIOS Inc
MYPS
$60.4M
| $40.2K | ﹤0.01% |
26,628
+7,564
| +40% | +$13.3K |
|
|
GCTS
11404
GCT Semiconductor Holding
GCTS
$176M
| $40.2K | ﹤0.01% |
12,002
-4,597
| -28% | -$17.4K |
|
|
OCEA
11405
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $40.2K | ﹤0.01% |
41,000
-62,700
| -60% | -$67.2K |
|
|
AISP
11406
Airship AI Holdings
AISP
$75.1M
| $40K | ﹤0.01% |
17,388
+5,034
| +41% | +$16.3K |
|
|
LONA
11407
CALL
LeonaBio Inc
LONA
$74.3M
| $39.7K | ﹤0.01% |
8,820
+3,640
| +70% | +$85.4K |
|
11408
Paysign
PAYS
$743M
| $39.7K | ﹤0.01% |
10,807
-104,554
| -91% | -$476K |
|
|
EMX
11409
DELISTED
EMX Royalty
EMX
| $39.6K | ﹤0.01% |
22,254
+4,370
| +24% | +$7.78K |
|
11410
PUT
Relmada Therapeutics
RLMD
$482M
| $39.5K | ﹤0.01% |
+12,200
| New | +$39.5K |
|
11411
PUT
Rekor Systems
REKR
$79M
| $39.4K | ﹤0.01% |
33,400
-12,900
| -28% | -$19K |
|
11412
Presidio Property Trust
SQFT
$2.19M
| $39.4K | ﹤0.01% |
5,484
+1,732
| +46% | +$11.8K |
|
|
TVRD
11413
Tvardi Therapeutics
TVRD
$24M
| $39.3K | ﹤0.01% |
3,543
-1,619
| -31% | -$19K |
|
11414
Entera Bio
ENTX
$533M
| $39.3K | ﹤0.01% |
20,658
-8,198
| -28% | -$14.5K |
|
11415
PUT
Baytex Energy
BTE
$3.37B
| $39.2K | ﹤0.01% |
13,200
+1,000
| +8% | +$3.4K |
|
11416
CALL
Trevi Therapeutics
TRVI
$2.56B
| $39.1K | ﹤0.01% |
11,700
-3,900
| -25% | -$11.6K |
|
11417
PUT
NN Inc
NNBR
$295M
| $39K | ﹤0.01% |
10,000
-23,100
| -70% | -$83.3K |
|
|
CLSD
11418
CALL
DELISTED
Clearside Biomedical
CLSD
| $38.9K | ﹤0.01% |
+2,040
| New | +$34.8K |
|
11419
Quantum-Si Incorporated
QSI
$176M
| $38.8K | ﹤0.01% |
44,029
-91,059
| -67% | -$88.4K |
|
|
SBDS
11420
PUT
DELISTED
Solo Brands Inc
SBDS
| $38.8K | ﹤0.01% |
688
-300
| -30% | -$21.3K |
|
11421
CALL
FTC Solar
FTCI
$40.1M
| $38.6K | ﹤0.01% |
5,670
+960
| +20% | +$3.46K |
|
|
ORIO
11422
Orion Digital Corp
ORIO
$20.5M
| $38.5K | ﹤0.01% |
32,617
-14,911
| -31% | -$19.8K |
|
|
TALK
11423
CALL
DELISTED
Talkspace
TALK
| $38.5K | ﹤0.01% |
18,400
-28,600
| -61% | -$55.8K |
|
|
AFMD
11424
PUT
DELISTED
Affimed
AFMD
| $38.3K | ﹤0.01% |
11,400
-49,400
| -81% | -$218K |
|
|
LITS
11425
Lite Strategy Inc
LITS
$34M
| $38.1K | ﹤0.01% |
13,378
+3,079
| +30% | +$9.62K |
|
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.