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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 | |
|---|---|---|---|---|---|---|
|
AY
4076
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.77M | ﹤0.01% |
171,500
-67,200
| -28% | -$1.48M |
|
4077
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
| $3.76M | ﹤0.01% |
+108,643
| New | +$3.7M |
|
4078
PUT
Community Health Systems
CYH
$413M
| $3.75M | ﹤0.01% |
618,500
+87,300
| +16% | +$428K |
|
4079
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.75M | ﹤0.01% |
32,000
+5,400
| +20% | +$604K |
|
4080
PUT
AnaptysBio
ANAB
$1.67B
| $3.75M | ﹤0.01% |
+111,900
| New | +$3.82M |
|
4081
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.75M | ﹤0.01% |
157,900
-8,000
| -5% | -$188K |
|
4082
iShares US Tech Independence Focused ETF
IETC
$702M
| $3.75M | ﹤0.01% |
47,804
+44,621
| +1,402% | +$3.34M |
|
|
TBIL
4083
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $3.75M | ﹤0.01% |
74,862
+46,871
| +167% | +$2.34M |
|
4084
CALL
UGI
UGI
$8.15B
| $3.74M | ﹤0.01% |
149,500
-140,500
| -48% | -$3.38M |
|
4085
CALL
TripAdvisor
TRIP
$1.16B
| $3.74M | ﹤0.01% |
258,100
-388,000
| -60% | -$6.02M |
|
4086
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.74M | ﹤0.01% |
13,987
+3,827
| +38% | +$981K |
|
4087
Kimco Realty
KIM
$16B
| $3.74M | ﹤0.01% |
161,039
-4,527
| -3% | -$99.9K |
|
4088
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
| $3.73M | ﹤0.01% |
163,488
+43,428
| +36% | +$844K |
|
4089
Olin
OLN
$1.95B
| $3.73M | ﹤0.01% |
77,691
+73,032
| +1,568% | +$3.25M |
|
4090
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.72M | ﹤0.01% |
28,681
-366
| -1% | -$43.2K |
|
4091
PUT
Liberty Global Class A
LBTYA
$3.64B
| $3.72M | ﹤0.01% |
176,300
+27,500
| +18% | +$531K |
|
4092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.72M | ﹤0.01% |
+39,949
| New | +$3.6M |
|
4093
CALL
Rambus
RMBS
$9.3B
| $3.72M | ﹤0.01% |
88,100
-8,100
| -8% | -$393K |
|
4094
Nexstar Media Group
NXST
$5.65B
| $3.72M | ﹤0.01% |
22,495
-9,053
| -29% | -$1.53M |
|
4095
Emergent Biosolutions
EBS
$303M
| $3.71M | ﹤0.01% |
444,665
+220,162
| +98% | +$2M |
|
4096
PUT
Gildan
GIL
$9.84B
| $3.71M | ﹤0.01% |
78,800
+62,700
| +389% | +$2.65M |
|
4097
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.71M | ﹤0.01% |
47,214
+31,138
| +194% | +$2.35M |
|
4098
InterDigital
IDCC
$8.65B
| $3.71M | ﹤0.01% |
26,186
+3,464
| +15% | +$454K |
|
|
CIM
4099
PUT
Chimera Investment
CIM
$963M
| $3.71M | ﹤0.01% |
234,100
+28,600
| +14% | +$428K |
|
4100
Simpson Manufacturing
SSD
$7.46B
| $3.7M | ﹤0.01% |
19,366
-81,685
| -81% | -$14.7M |
|
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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.