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 | |
|---|---|---|---|---|---|---|
|
GP
11501
CALL
GreenPower Motor Co
GP
$11.8M
| $27.9K | ﹤0.01% |
+2,040
| New | +$22.3K |
|
11502
CALL
Smith Micro Software
SMSI
$16.5M
| $27.8K | ﹤0.01% |
5,460
-240
| -4% | -$1.69K |
|
|
CLLS
11503
Cellectis
CLLS
$358M
| $27.8K | ﹤0.01% |
+13,010
| New | +$28.3K |
|
|
NEXR
11504
Nexera Technologies Ltd
NEXR
$1.17M
| $27.8K | ﹤0.01% |
+3
| New | +$25.8K |
|
11505
NanoViricides
NNVC
$32.7M
| $27.4K | ﹤0.01% |
18,236
-4,120
| -18% | -$7.65K |
|
|
FARM
11506
DELISTED
Farmer Brothers
FARM
| $27.2K | ﹤0.01% |
13,730
-19,363
| -59% | -$49.7K |
|
11507
Brilliant Earth
BRLT
$22.1M
| $27.1K | ﹤0.01% |
12,682
-7,671
| -38% | -$16.7K |
|
11508
PUT
Precigen
PGEN
$2.57B
| $26.9K | ﹤0.01% |
28,300
-10,300
| -27% | -$13K |
|
11509
Calidi Biotherapeutics
CLDI
$3.36M
| $26.8K | ﹤0.01% |
+123
| New | +$34.2K |
|
|
BLDP
11510
PUT
Ballard Power Systems
BLDP
$706M
| $26.8K | ﹤0.01% |
14,900
-80,600
| -84% | -$161K |
|
|
CAPT
11511
PUT
DELISTED
Captivision
CAPT
| $26.5K | ﹤0.01% |
13,400
-2,000
| -13% | -$4.35K |
|
11512
CareCloud
CCLD
$113M
| $26.4K | ﹤0.01% |
10,000
-1,117
| -10% | -$2.67K |
|
|
HLVX
11513
DELISTED
HilleVax
HLVX
| $26.3K | ﹤0.01% |
+14,925
| New | +$38.3K |
|
11514
PUT
AXT Inc
AXTI
$4.39B
| $26.1K | ﹤0.01% |
10,800
-29,800
| -73% | -$84.3K |
|
|
RGF
11515
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $25.9K | ﹤0.01% |
5,401
+3,418
| +172% | +$18.6K |
|
|
ATYR
11516
CALL
aTyr Pharma
ATYR
$54.4M
| $25.9K | ﹤0.01% |
+14,700
| New | +$26.7K |
|
11517
CALL
KULR Technology Group
KULR
$123M
| $25.8K | ﹤0.01% |
11,125
-11,788
| -51% | -$26.5K |
|
|
CLSD
11518
DELISTED
Clearside Biomedical
CLSD
| $25.8K | ﹤0.01% |
+1,355
| New | +$23.1K |
|
11519
PUT
American Battery Technology Co
ABAT
$364M
| $25.8K | ﹤0.01% |
24,100
-9,700
| -29% | -$10.1K |
|
11520
CALL
Nektar Therapeutics
NKTR
$2.55B
| $25.7K | ﹤0.01% |
1,320
-740
| -36% | -$14.1K |
|
11521
PUT
Outdoor Holding Co
POWW
$254M
| $25.7K | ﹤0.01% |
18,000
+5,400
| +43% | +$8.55K |
|
11522
PUT
Karyopharm Therapeutics
KPTI
$44M
| $25.5K | ﹤0.01% |
2,047
-2,146
| -51% | -$26.7K |
|
|
DXYN
11523
DELISTED
Dixie Group Inc
DXYN
| $25.5K | ﹤0.01% |
+36,369
| New | +$25.7K |
|
11524
PUT
FTC Solar
FTCI
$40.1M
| $25.4K | ﹤0.01% |
+3,740
| New | +$13.5K |
|
11525
Quince Therapeutics
QNCX
$33.1M
| $25.3K | ﹤0.01% |
163
-330
| -67% | -$47.3K |
|
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.