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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
Cap. Flow
-$1.41B
Cap. Flow %
-0.25%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43B
3
BA icon
Boeing
BA
+$283M
4
CRWD icon
CrowdStrike
CRWD
+$251M
5
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837M
3
AVGO icon
Broadcom
AVGO
+$691M
4
NVDA icon
NVIDIA
NVDA
+$662M
5
VEA icon
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
TRN icon
9451
PUT
Trinity Industries
TRN
$2.33B
$314K ﹤0.01%
9,000
-8,900
-50% -$286K
PNFP icon
9452
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$314K ﹤0.01%
3,200
-200
-6% -$18.4K
BIV icon
9453
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K ﹤0.01%
4,000
-1,900
-32% -$146K
JAND
9454
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$313K ﹤0.01%
12,633
-11,898
-49% -$298K
AEIS icon
9455
Advanced Energy
AEIS
$10.9B
$313K ﹤0.01%
2,977
-4,361
-59% -$458K
CCO icon
9456
Clear Channel Outdoor Holdings
CCO
$1.19B
$313K ﹤0.01%
195,738
+21,001
+12% +$32.8K
BNGE icon
9457
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.92M
$313K ﹤0.01%
11,864
– –
USPH icon
9458
PUT
US Physical Therapy
USPH
$1.17B
$313K ﹤0.01%
+3,700
New +$328K
BATRK icon
9459
Atlanta Braves Holdings Series B
BATRK
$3.24B
$313K ﹤0.01%
+7,866
New +$329K
HTBK
9460
DELISTED
Heritage Commerce
HTBK
$313K ﹤0.01%
31,653
+5,457
+21% +$53.2K
YSEP icon
9461
FT Vest International Equity Buffer ETF September
YSEP
$125M
$312K ﹤0.01%
+13,688
New +$303K
DRLL icon
9462
Strive US Energy ETF
DRLL
$308M
$312K ﹤0.01%
+11,110
New +$322K
AUGZ icon
9463
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$312K ﹤0.01%
7,904
+1,331
+20% +$51.1K
GMAY icon
9464
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$312K ﹤0.01%
8,602
-18,757
-69% -$664K
FAAR icon
9465
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$312K ﹤0.01%
11,200
-70,814
-86% -$2.01M
CZA icon
9466
Invesco Zacks Mid-Cap ETF
CZA
$184M
$312K ﹤0.01%
2,877
-458
-14% -$46.8K
FNWB icon
9467
First Northwest Bancorp
FNWB
$108M
$311K ﹤0.01%
29,089
-17,781
-38% -$184K
ROKT icon
9468
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$311K ﹤0.01%
6,147
-100
-2% -$4.76K
COHU icon
9469
Cohu
COHU
$2.27B
$311K ﹤0.01%
12,107
-623
-5% -$17.5K
HTD
9470
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$311K ﹤0.01%
+13,399
New +$287K
SILA
9471
PUT
DELISTED
Sila Realty Trust
SILA
$311K ﹤0.01%
+12,300
New +$289K
UDMY
9472
CALL
DELISTED
Udemy
UDMY
$311K ﹤0.01%
41,800
-29,800
-42% -$240K
TGB
9473
PUT
Trekor Metals
TGB
$3.36B
$311K ﹤0.01%
123,400
+55,300
+81% +$123K
GUT
9474
Gabelli Utility Trust
GUT
$573M
$311K ﹤0.01%
+59,785
New +$345K
BRKR icon
9475
PUT
Bruker
BRKR
$8.7B
$311K ﹤0.01%
4,500
-3,600
-44% -$233K
377 378
379
380 381

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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.