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 | |
|---|---|---|---|---|---|---|
|
ZOM
11426
DELISTED
Zomedica Corp.
ZOM
| $38K | ﹤0.01% |
277,210
+91,557
| +49% | +$12.8K |
|
11427
PUT
One Stop Systems
OSS
$282M
| $38K | ﹤0.01% |
15,900
+3,600
| +29% | +$7.97K |
|
11428
PUT
Stereotaxis
STXS
$147M
| $37.9K | ﹤0.01% |
18,600
-5,100
| -22% | -$10.3K |
|
11429
PSQ Holdings
PSQH
$23.6M
| $37.9K | ﹤0.01% |
+1,027
| New | +$44.5K |
|
11430
PUT
Paysign
PAYS
$743M
| $37.8K | ﹤0.01% |
10,300
-12,600
| -55% | -$57.4K |
|
|
WIMI
11431
CALL
WiMi Hologram Cloud
WIMI
$25.2M
| $37.8K | ﹤0.01% |
3,670
+1,480
| +68% | +$12.1K |
|
11432
Oportun Financial
OPRT
$344M
| $37.7K | ﹤0.01% |
13,429
-13,632
| -50% | -$39.6K |
|
11433
CALL
Commercial Vehicle Group
CVGI
$129M
| $37.7K | ﹤0.01% |
11,600
-15,400
| -57% | -$62.7K |
|
11434
Dragonfly Energy
DFLI
$17.1M
| $37.2K | ﹤0.01% |
779
+27
| +4% | +$1.61K |
|
11435
Siebert Financial
SIEB
$81M
| $37.1K | ﹤0.01% |
+14,676
| New | +$26.8K |
|
11436
Orion Energy Systems
OESX
$109M
| $37K | ﹤0.01% |
4,314
-842
| -16% | -$7.99K |
|
|
AKYA
11437
DELISTED
Akoya BioSciences
AKYA
| $36.7K | ﹤0.01% |
+13,503
| New | +$33K |
|
11438
PUT
Gold Royalty Corp
GROY
$795M
| $36.7K | ﹤0.01% |
+27,000
| New | +$36.7K |
|
11439
CALL
Identive
INVE
$68.1M
| $36.7K | ﹤0.01% |
10,400
-19,400
| -65% | -$71K |
|
11440
CALL
Quantum-Si Incorporated
QSI
$176M
| $36.4K | ﹤0.01% |
41,400
-24,800
| -37% | -$24.1K |
|
11441
5E Advanced Materials
FEAM
$70.6M
| $36.3K | ﹤0.01% |
2,923
-3,923
| -57% | -$74.2K |
|
11442
PUT
Senseonics Holdings Inc
SENS
$497M
| $35.9K | ﹤0.01% |
5,135
-1,085
| -17% | -$8.75K |
|
11443
PUT
Microvast
MVST
$296M
| $35.9K | ﹤0.01% |
143,600
-34,900
| -20% | -$11.7K |
|
|
CANG
11444
Cango Inc
CANG
$106M
| $35.8K | ﹤0.01% |
2,012
-990
| -33% | -$17.4K |
|
11445
CALL
Comstock
LODE
$271M
| $35.6K | ﹤0.01% |
+7,580
| New | +$17.5K |
|
11446
CALL
CEMIG Preferred Shares
CIG
$5.64B
| $34.8K | ﹤0.01% |
16,910
-16,240
| -49% | -$32.4K |
|
|
AMBR
11447
Amber International Holding Ltd
AMBR
$103M
| $34.7K | ﹤0.01% |
+10,517
| New | +$27.5K |
|
11448
CALL
NRX Pharmaceuticals
NRXP
$157M
| $34.6K | ﹤0.01% |
20,500
-40,000
| -66% | -$80.6K |
|
11449
Cellectar Biosciences
CLRB
$24M
| $34.5K | ﹤0.01% |
538
-987
| -65% | -$65.1K |
|
11450
XWELL
XWEL
$8.51M
| $34.1K | ﹤0.01% |
19,710
-709
| -3% | -$1.31K |
|
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.