We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4251
CALL
O-I Glass
OI
$1.14B
| $3.43M | ﹤0.01% |
261,800
+107,700
| +70% | +$1.29M |
|
4252
PUT
Sundial Growers
SNDL
$336M
| $3.43M | ﹤0.01% |
1,665,900
+151,100
| +10% | +$316K |
|
|
BECN
4253
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | ﹤0.01% |
39,700
+4,100
| +12% | +$365K |
|
|
IBTX
4254
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.43M | ﹤0.01% |
59,503
+39,661
| +200% | +$2.17M |
|
4255
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.43M | ﹤0.01% |
+10,075
| New | +$3.22M |
|
4256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.43M | ﹤0.01% |
+19,948
| New | +$3.3M |
|
4257
PUT
Klaviyo
KVYO
$5.74B
| $3.43M | ﹤0.01% |
96,900
-97,800
| -50% | -$2.83M |
|
4258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $3.42M | ﹤0.01% |
87,346
+22,150
| +34% | +$755K |
|
4259
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.42M | ﹤0.01% |
57,800
+8,000
| +16% | +$457K |
|
4260
CALL
ESAB
ESAB
$4.75B
| $3.42M | ﹤0.01% |
32,200
-1,600
| -5% | -$158K |
|
4261
Hasbro
HAS
$13.3B
| $3.42M | ﹤0.01% |
47,310
-226,935
| -83% | -$14.7M |
|
4262
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $3.42M | ﹤0.01% |
6,480
+5,916
| +1,049% | +$3.74M |
|
4263
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $3.42M | ﹤0.01% |
56,527
+5,315
| +10% | +$311K |
|
|
BLD
4264
PUT
DELISTED
TopBuild
BLD
| $3.42M | ﹤0.01% |
8,400
-1,500
| -15% | -$605K |
|
4265
Packaging Corp of America
PKG
$21.4B
| $3.41M | ﹤0.01% |
15,852
-18,856
| -54% | -$3.75M |
|
4266
Eagle Materials
EXP
$6.06B
| $3.41M | ﹤0.01% |
11,866
+10,577
| +821% | +$2.64M |
|
4267
PUT
RBC Bearings
RBC
$15.8B
| $3.41M | ﹤0.01% |
11,400
-1,100
| -9% | -$317K |
|
4268
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $3.41M | ﹤0.01% |
48,285
+38,995
| +420% | +$2.72M |
|
4269
LegalZoom.com
LZ
$1.05B
| $3.41M | ﹤0.01% |
536,750
+324,287
| +153% | +$2.12M |
|
4270
Liberty Live Group Series A
LLYVA
$9.19B
| $3.41M | ﹤0.01% |
68,824
-100,362
| -59% | -$3.92M |
|
|
MOMO
4271
PUT
Hello Group
MOMO
$845M
| $3.41M | ﹤0.01% |
447,700
-203,400
| -31% | -$1.35M |
|
4272
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $3.41M | ﹤0.01% |
464,600
+313,100
| +207% | +$1.94M |
|
4273
Teladoc Health
TDOC
$1.18B
| $3.4M | ﹤0.01% |
370,811
-1,731,303
| -82% | -$14.3M |
|
4274
CALL
Constellium
CSTM
$3.66B
| $3.4M | ﹤0.01% |
209,200
-114,300
| -35% | -$1.94M |
|
|
ETH
4275
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $3.4M | ﹤0.01% |
+139,323
| New | +$3.48M |
|
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.