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JY
Jeff Yass Susquehanna International Group
AUM
$1.28T
1-Year Est. Return
58.89%
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.
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$572B
AUM Growth
+$35.4B
(+6.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
13,475
New
1,572
Increased
5,247
Reduced
4,924
Closed
1,625
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 | |
|---|---|---|---|---|---|---|
3026
CALL
Tanger
SKT
$4.33B
| $7.14M | ﹤0.01% |
215,300
+1,900
| +0.9% | +$55.5K |
|
3027
Copart
CPRT
$30.5B
| $7.14M | ﹤0.01% |
136,191
-531,879
| -80% | -$27.6M |
|
3028
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $7.13M | ﹤0.01% |
59,600
-25,300
| -30% | -$2.91M |
|
3029
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $7.12M | ﹤0.01% |
273,200
+200,400
| +275% | +$5.04M |
|
3030
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $7.11M | ﹤0.01% |
157,600
-169,800
| -52% | -$5.01M |
|
3031
CALL
Goosehead Insurance
GSHD
$1.7B
| $7.11M | ﹤0.01% |
79,600
+67,800
| +575% | +$5.37M |
|
3032
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.11M | ﹤0.01% |
35,400
| – | – |
|
3033
CALL
Stride
LRN
$3.61B
| $7.11M | ﹤0.01% |
83,300
-12,200
| -13% | -$943K |
|
3034
ProShares Ultra Semiconductors
USD
$2.6B
| $7.1M | ﹤0.01% |
236,832
+214,460
| +959% | +$6.43M |
|
|
GES
3035
CALL
DELISTED
Guess Inc
GES
| $7.1M | ﹤0.01% |
352,500
-172,000
| -33% | -$3.65M |
|
3036
Alexandria Real Estate Equities
ARE
$8.87B
| $7.09M | ﹤0.01% |
59,715
-16,647
| -22% | -$1.98M |
|
|
EDR
3037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.09M | ﹤0.01% |
248,289
-357,887
| -59% | -$9.84M |
|
|
SPR
3038
DELISTED
Spirit AeroSystems
SPR
| $7.09M | ﹤0.01% |
218,108
+146,089
| +203% | +$5.01M |
|
|
FLG
3039
Flagstar Bank National Association
FLG
$5.58B
| $7.07M | ﹤0.01% |
629,543
-1,404,516
| -69% | -$14.9M |
|
3040
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $7.07M | ﹤0.01% |
109,200
+33,500
| +44% | +$2.07M |
|
3041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $7.05M | ﹤0.01% |
+187,337
| New | +$6.92M |
|
3042
CALL
Charles River Laboratories
CRL
$13.9B
| $7.05M | ﹤0.01% |
35,800
-1,600
| -4% | -$333K |
|
3043
PUT
Sempra
SRE
$55.1B
| $7.05M | ﹤0.01% |
84,300
+58,900
| +232% | +$4.71M |
|
3044
Recursion Pharmaceuticals
RXRX
$1.79B
| $7.05M | ﹤0.01% |
1,069,599
-297,031
| -22% | -$2.13M |
|
3045
PUT
Western Midstream Partners
WES
$20B
| $7.05M | ﹤0.01% |
184,200
+77,700
| +73% | +$3.06M |
|
3046
CALL
IES Holdings
IESC
$12.3B
| $7.05M | ﹤0.01% |
70,600
+5,600
| +9% | +$454K |
|
3047
PUT
Nexstar Media Group
NXST
$5.65B
| $7.04M | ﹤0.01% |
42,600
-2,700
| -6% | -$457K |
|
3048
CALL
Repligen
RGEN
$9.95B
| $7.04M | ﹤0.01% |
47,300
+7,300
| +18% | +$1.05M |
|
3049
PUT
FLEX LNG
FLNG
$1.7B
| $7.03M | ﹤0.01% |
276,500
+45,400
| +20% | +$1.2M |
|
3050
Zscaler
ZS
$29.8B
| $7.03M | ﹤0.01% |
41,123
+32,441
| +374% | +$5.92M |
|
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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.