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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
CXDO icon
9501
PUT
Crexendo
CXDO
$209M
$307K ﹤0.01%
66,100
+26,500
+67% +$115K
BDTX icon
9502
PUT
Black Diamond Therapeutics
BDTX
$128M
$307K ﹤0.01%
70,500
+52,800
+298% +$287K
AUGX
9503
DELISTED
Augmedix, Inc. Common Stock
AUGX
$307K ﹤0.01%
130,434
+105,558
+424% +$213K
ORKA
9504
CALL
Oruka Therapeutics
ORKA
$6.03B
$306K ﹤0.01%
12,500
+10,875
+669% +$378K
RCMT icon
9505
PUT
RCM Technologies
RCMT
$298M
$306K ﹤0.01%
15,100
-27,400
-64% -$530K
ALLE icon
9506
CALL
Allegion
ALLE
$13.4B
$306K ﹤0.01%
2,100
-5,900
-74% -$781K
UFO icon
9507
Procure Space ETF
UFO
$575M
$306K ﹤0.01%
15,927
-26,154
-62% -$469K
SON icon
9508
CALL
Sonoco
SON
$5.58B
$306K ﹤0.01%
5,600
-11,300
-67% -$591K
AMLX icon
9509
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
$306K ﹤0.01%
94,400
-7,200
-7% -$16.2K
CRGY icon
9510
CALL
Crescent Energy
CRGY
$4.47B
$306K ﹤0.01%
27,900
-140,900
-83% -$1.61M
URAX
9511
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
$305K ﹤0.01%
+21,077
New +$282K
FNGR icon
9512
PUT
FingerMotion
FNGR
$24.4M
$305K ﹤0.01%
140,100
+114,800
+454% +$238K
SLVP icon
9513
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$305K ﹤0.01%
23,021
-6,745
-23% -$84.9K
BZFD icon
9514
PUT
BuzzFeed
BZFD
$103M
$305K ﹤0.01%
114,300
-126,000
-52% -$336K
EEMO icon
9515
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$305K ﹤0.01%
+17,751
New +$304K
GTE icon
9516
PUT
Gran Tierra Energy
GTE
$349M
$305K ﹤0.01%
48,600
-21,200
-30% -$170K
XDQQ icon
9517
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.7M
$305K ﹤0.01%
9,527
-10,772
-53% -$329K
MAKX icon
9518
ProShares S&P Kensho Smart Factories ETF
MAKX
$304K ﹤0.01%
8,027
+2,149
+37% +$79.9K
INFL icon
9519
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$304K ﹤0.01%
+8,096
New +$291K
UCYB
9520
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$10.7M
$304K ﹤0.01%
7,051
-1,484
-17% -$60.4K
ATLX icon
9521
CALL
Atlas Lithium Corp
ATLX
$94.8M
$304K ﹤0.01%
44,700
+15,400
+53% +$156K
CALM icon
9522
Cal-Maine
CALM
$3.75B
$304K ﹤0.01%
4,061
-44,250
-92% -$3.06M
GXC icon
9523
PUT
State Street SPDR S&P China ETF
GXC
$474M
$304K ﹤0.01%
3,700
+500
+16% +$34.1K
CGBD icon
9524
CALL
Carlyle Secured Lending
CGBD
$811M
$304K ﹤0.01%
17,900
-30,600
-63% -$528K
TITN icon
9525
CALL
Titan Machinery
TITN
$416M
$304K ﹤0.01%
21,800
+1,100
+5% +$16.5K
379 380
381
382 383

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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.