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 | |
|---|---|---|---|---|---|---|
|
FOXO
11576
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $19.8K | ﹤0.01% |
+5,223
| New | +$20.3K |
|
|
VSEE
11577
DELISTED
VSEE HEALTH INC
VSEE
| $19.6K | ﹤0.01% |
+13,154
| New | +$42.1K |
|
11578
Dawson Geophysical
DWSN
$101M
| $19.3K | ﹤0.01% |
+12,236
| New | +$21K |
|
11579
Grove Collaborative
GROV
$42.5M
| $19.3K | ﹤0.01% |
14,264
+2,347
| +20% | +$3.35K |
|
11580
BranchOut Food
BOF
$63.4M
| $19.1K | ﹤0.01% |
+11,955
| New | +$15.4K |
|
11581
Alset
AEI
$57.2M
| $19.1K | ﹤0.01% |
14,825
+226
| +2% | +$262 |
|
11582
Treasure Global
TGL
$4.93M
| $19.1K | ﹤0.01% |
+15
| New | +$19.7K |
|
11583
PUT
X4 Pharmaceuticals
XFOR
$419M
| $19K | ﹤0.01% |
947
-606
| -39% | -$12.6K |
|
11584
InflaRx
IFRX
$335M
| $18.9K | ﹤0.01% |
+12,374
| New | +$18.8K |
|
11585
PUT
ALX Oncology
ALXO
$283M
| $18.9K | ﹤0.01% |
10,400
-94,600
| -90% | -$352K |
|
|
GAN
11586
DELISTED
GAN Ltd
GAN
| $18.9K | ﹤0.01% |
+10,683
| New | +$17.6K |
|
11587
CALL
Microvast
MVST
$296M
| $18.8K | ﹤0.01% |
75,200
-9,800
| -12% | -$3.27K |
|
|
ATHE
11588
Alterity Therapeutics
ATHE
$82.7M
| $18.7K | ﹤0.01% |
13,932
-9,379
| -40% | -$13.8K |
|
11589
Outset Medical
OM
$76.9M
| $18.6K | ﹤0.01% |
1,832
-17,405
| -90% | -$518K |
|
11590
PUT
Fortress Biotech
FBIO
$93.4M
| $18.6K | ﹤0.01% |
12,800
-12,200
| -49% | -$23.2K |
|
|
ZENV
11591
DELISTED
Zenvia
ZENV
| $18.4K | ﹤0.01% |
+11,929
| New | +$21.6K |
|
|
FLZH
11592
FLASH SPORTS & MEDIA HLDG
FLZH
$5.45M
| $18.4K | ﹤0.01% |
532
-495
| -48% | -$17.3K |
|
11593
GEE Group
JOB
$27.9M
| $18.3K | ﹤0.01% |
70,310
+52,664
| +298% | +$14.9K |
|
|
CLSD
11594
PUT
DELISTED
Clearside Biomedical
CLSD
| $18.3K | ﹤0.01% |
+960
| New | +$16.4K |
|
11595
374Water
SCWO
$47.5M
| $18.3K | ﹤0.01% |
+1,343
| New | +$16.3K |
|
11596
CALL
Energy Vault
NRGV
$682M
| $18.2K | ﹤0.01% |
19,000
-5,200
| -21% | -$5.23K |
|
11597
AGM Group Holdings
AGMH
$4.58M
| $18.2K | ﹤0.01% |
212
-73
| -26% | -$3.61K |
|
11598
CALL
Urban One Class A
UONE
$22.2M
| $18.1K | ﹤0.01% |
1,030
-50
| -5% | -$994 |
|
11599
CALL
Purple Innovation
PRPL
$19.6M
| $18.1K | ﹤0.01% |
732
-1,760
| -71% | -$50.8K |
|
11600
CALL
Gain Therapeutics
GANX
$80.7M
| $17.8K | ﹤0.01% |
+10,000
| New | +$12.6K |
|
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.