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 | |
|---|---|---|---|---|---|---|
11451
VolitionRx Ltd
VNRX
$7.23M
| $34K | ﹤0.01% |
+2,831
| New | +$36.4K |
|
|
IAUX
11452
i-80 Gold Corp
IAUX
$1.66B
| $33.9K | ﹤0.01% |
29,256
+17,279
| +144% | +$18.1K |
|
11453
Coffee Holding Co
JVA
$19.8M
| $33.9K | ﹤0.01% |
+10,487
| New | +$25.3K |
|
11454
United States Antimony
UAMY
$772M
| $33.9K | ﹤0.01% |
44,370
-59,871
| -57% | -$30.1K |
|
11455
TechPrecision Corp
TPCS
$56.1M
| $33.6K | ﹤0.01% |
+10,710
| New | +$37.3K |
|
|
EDVA
11456
Endovia Health Sciences, Inc.
EDVA
$2.05M
| $33.5K | ﹤0.01% |
832
-19
| -2% | -$957 |
|
|
AXDX
11457
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $33.5K | ﹤0.01% |
19,600
| – | – |
|
|
INCR
11458
CALL
Intercure
INCR
$67.3M
| $33.4K | ﹤0.01% |
3,320
-6,180
| -65% | -$64.8K |
|
11459
AquaBounty Technologies
AQB
$6.74M
| $33.2K | ﹤0.01% |
27,238
-9,942
| -27% | -$13.2K |
|
11460
Nuvation Bio
NUVB
$2.45B
| $33.2K | ﹤0.01% |
14,485
-5,814
| -29% | -$17.7K |
|
11461
Lisata Therapeutics
LSTA
$16.4M
| $33.1K | ﹤0.01% |
+11,019
| New | +$34.7K |
|
11462
Retractable Technologies
RVP
$21.6M
| $33K | ﹤0.01% |
42,891
+23,070
| +116% | +$23.2K |
|
|
ULY
11463
DELISTED
Urgent.ly
ULY
| $33K | ﹤0.01% |
+4,041
| New | +$54.9K |
|
11464
CALL
Televisa
TV
$1.45B
| $32.3K | ﹤0.01% |
12,600
-17,600
| -58% | -$38.5K |
|
|
PTN
11465
CALL
Palatin Technologies
PTN
$18.7M
| $32.2K | ﹤0.01% |
724
-128
| -15% | -$9.71K |
|
11466
PUT
Puma Biotechnology
PBYI
$477M
| $32.1K | ﹤0.01% |
+12,600
| New | +$38.1K |
|
11467
PUT
Clear Channel Outdoor Holdings
CCO
$1.22B
| $32K | ﹤0.01% |
+20,000
| New | +$31.3K |
|
11468
PUT
Purple Innovation
PRPL
$19.6M
| $32K | ﹤0.01% |
1,292
+136
| +12% | +$3.92K |
|
11469
CALL
Fortress Biotech
FBIO
$93.4M
| $31.8K | ﹤0.01% |
21,900
-25,900
| -54% | -$49.3K |
|
|
GAU
11470
Galiano Gold
GAU
$630M
| $31.7K | ﹤0.01% |
22,337
-67,007
| -75% | -$107K |
|
|
TUYA
11471
CALL
Tuya Inc
TUYA
$1.16B
| $31.7K | ﹤0.01% |
19,200
+800
| +4% | +$1.22K |
|
11472
Urban One Class D
UONEK
$20.1M
| $31.5K | ﹤0.01% |
2,836
-1,855
| -40% | -$24.6K |
|
11473
MoneyHero
MNY
$37.7M
| $31.4K | ﹤0.01% |
28,785
+17,680
| +159% | +$24.5K |
|
|
KG
11474
Kestrel Group
KG
$59.3M
| $31.3K | ﹤0.01% |
884
-12,163
| -93% | -$441K |
|
|
SLAI
11475
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $31.3K | ﹤0.01% |
1,900
-3,986
| -68% | -$70.1K |
|
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.