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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
APAM icon
9576
Artisan Partners
APAM
$3.09B
$296K ﹤0.01%
+6,841
New +$282K
LIAQ
9577
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$296K ﹤0.01%
+1,200
New +$297K
PYCR
9578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$296K ﹤0.01%
20,863
-106,676
-84% -$1.42M
THFF icon
9579
First Financial Corp
THFF
$942M
$296K ﹤0.01%
+6,750
New +$287K
TECH icon
9580
PUT
Bio-Techne
TECH
$11.3B
$296K ﹤0.01%
3,700
-19,400
-84% -$1.46M
NXDR
9581
Nextdoor Holdings
NXDR
$878M
$296K ﹤0.01%
119,247
+41,312
+53% +$106K
INTT icon
9582
PUT
inTEST
INTT
$142M
$296K ﹤0.01%
40,500
-24,500
-38% -$203K
CNXT icon
9583
VanEck ChiNext Innovators ETF
CNXT
$110M
$296K ﹤0.01%
10,048
-1,330
-12% -$28.1K
ELME
9584
PUT
Elme Communities
ELME
$149M
$296K ﹤0.01%
16,800
+800
+5% +$13.6K
AMPX icon
9585
Amprius Technologies
AMPX
$1.44B
$295K ﹤0.01%
265,570
+114,922
+76% +$127K
FDLS icon
9586
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$295K ﹤0.01%
9,374
+1,463
+18% +$44.6K
IDEC icon
9587
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$295K ﹤0.01%
10,393
-10,816
-51% -$298K
SKF icon
9588
ProShares UltraShort Financials
SKF
$10.5M
$295K ﹤0.01%
+7,233
New +$321K
ACNT icon
9589
Ascent Industries
ACNT
$139M
$295K ﹤0.01%
30,370
+10,504
+53% +$103K
PSCC icon
9590
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$295K ﹤0.01%
7,807
-17,407
-69% -$640K
ARLO icon
9591
PUT
Arlo Technologies
ARLO
$1.39B
$294K ﹤0.01%
24,300
+6,300
+35% +$83.4K
PBPB
9592
DELISTED
Potbelly
PBPB
$294K ﹤0.01%
35,276
+10,206
+41% +$77.9K
QVMT
9593
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$294K ﹤0.01%
5,908
-534
-8% -$26.1K
GGN
9594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$294K ﹤0.01%
68,717
+35,009
+104% +$145K
IOSP icon
9595
PUT
Innospec
IOSP
$2.35B
$294K ﹤0.01%
+2,600
New +$303K
RVNC
9596
DELISTED
Revance Therapeutics, Inc.
RVNC
$294K ﹤0.01%
56,631
-120,342
-68% -$598K
XTAP icon
9597
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$294K ﹤0.01%
8,727
-5,382
-38% -$176K
COLL icon
9598
Collegium Pharmaceutical
COLL
$786M
$293K ﹤0.01%
+7,593
New +$271K
BIB icon
9599
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$293K ﹤0.01%
4,600
-4,400
-49% -$284K
BNKK
9600
Bonk Inc
BNKK
$10.4M
$293K ﹤0.01%
6,869
+3,978
+138% +$139K
382 383
384
385 386

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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.