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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
ANIX icon
9526
Anixa Biosciences
ANIX
$118M
$303K ﹤0.01%
96,348
-16,045
-14% -$49.3K
HONE
9527
DELISTED
HarborOne Bancorp
HONE
$303K ﹤0.01%
23,381
+9,931
+74% +$124K
UVSP icon
9528
Univest Financial
UVSP
$1.15B
$303K ﹤0.01%
+10,782
New +$287K
CNXN icon
9529
PC Connection
CNXN
$2.01B
$303K ﹤0.01%
4,022
-1,361
-25% -$94.6K
CXT icon
9530
CALL
Crane NXT
CXT
$2.89B
$303K ﹤0.01%
5,400
-22,100
-80% -$1.28M
CWI icon
9531
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$303K ﹤0.01%
+9,951
New +$289K
XDOC
9532
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$303K ﹤0.01%
+10,227
New +$300K
DDD icon
9533
CALL
3D Systems Corp
DDD
$545M
$302K ﹤0.01%
106,500
-217,500
-67% -$626K
NOAH
9534
PUT
Noah Holdings
NOAH
$589M
$302K ﹤0.01%
24,500
-67,800
-73% -$563K
GDXU icon
9535
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
$302K ﹤0.01%
6,453
-13,237
-67% -$567K
TDAY
9536
USA Today Co
TDAY
$931M
$302K ﹤0.01%
53,710
-322,954
-86% -$1.57M
DJCB
9537
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$302K ﹤0.01%
14,242
-581
-4% -$11.8K
EVTC icon
9538
CALL
Evertec
EVTC
$1.79B
$302K ﹤0.01%
+8,900
New +$297K
AGQ icon
9539
ProShares Ultra Silver
AGQ
$1.52B
$302K ﹤0.01%
+7,456
New +$276K
BHE icon
9540
CALL
Benchmark Electronics
BHE
$2.56B
$301K ﹤0.01%
6,800
+1,500
+28% +$62.6K
SAFT icon
9541
Safety Insurance
SAFT
$1.52B
$301K ﹤0.01%
3,685
+314
+9% +$25.8K
WRAP icon
9542
PUT
Wrap Technologies
WRAP
$99.5M
$301K ﹤0.01%
200,900
-20,500
-9% -$33.2K
CVLG icon
9543
Covenant Logistics
CVLG
$888M
$301K ﹤0.01%
+11,404
New +$295K
IYE icon
9544
CALL
iShares US Energy ETF
IYE
$1.83B
$301K ﹤0.01%
6,500
-3,500
-35% -$165K
AURA icon
9545
PUT
Aura Biosciences
AURA
$767M
$301K ﹤0.01%
+33,800
New +$290K
TFII icon
9546
PUT
TFI International
TFII
$11B
$301K ﹤0.01%
2,200
-2,100
-49% -$310K
SPVM icon
9547
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$301K ﹤0.01%
+5,151
New +$290K
WSBC icon
9548
CALL
WesBanco
WSBC
$3.88B
$301K ﹤0.01%
10,100
+2,700
+36% +$82.9K
CPSA
9549
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$301K ﹤0.01%
+12,113
New +$297K
AMTB icon
9550
Amerant Bancorp
AMTB
$1.13B
$301K ﹤0.01%
14,063
-132
-0.9% -$2.9K
380 381
382
383 384

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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.