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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
TXNM
9601
CALL
TXNM Energy Inc
TXNM
$5.94B
$293K ﹤0.01%
+6,700
New +$272K
EDU icon
9602
New Oriental
EDU
$9.36B
$293K ﹤0.01%
3,866
-8,391
-68% -$575K
HWKN icon
9603
PUT
Hawkins
HWKN
$2.51B
$293K ﹤0.01%
+2,300
New +$260K
BDC icon
9604
PUT
Belden
BDC
$4.5B
$293K ﹤0.01%
+2,500
New +$251K
IBTI icon
9605
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$293K ﹤0.01%
+13,008
New +$290K
JULW icon
9606
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$293K ﹤0.01%
+8,469
New +$286K
OCTD
9607
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$292K ﹤0.01%
+12,258
New +$297K
UXI icon
9608
ProShares Ultra Industrials
UXI
$29.8M
$292K ﹤0.01%
+7,529
New +$259K
ETNB
9609
CALL
DELISTED
89bio
ETNB
$292K ﹤0.01%
39,500
-5,400
-12% -$45.4K
MIR icon
9610
Mirion Technologies
MIR
$3.5B
$292K ﹤0.01%
26,389
-6,821
-21% -$71.8K
BDGS icon
9611
Bridges Capital Tactical ETF
BDGS
$43.3M
$292K ﹤0.01%
+9,571
New +$285K
PK icon
9612
CALL
Park Hotels & Resorts
PK
$3.19B
$292K ﹤0.01%
20,700
-7,200
-26% -$105K
PSCJ icon
9613
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$292K ﹤0.01%
+11,115
New +$283K
MFC icon
9614
Manulife Financial
MFC
$70.9B
$292K ﹤0.01%
+9,871
New +$265K
ZSL icon
9615
PUT
ProShares UltraShort Silver
ZSL
$63.7M
$292K ﹤0.01%
765
+235
+44% +$103K
MGPI icon
9616
MGP Ingredients
MGPI
$361M
$291K ﹤0.01%
3,501
-6,535
-65% -$540K
XJR icon
9617
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$291K ﹤0.01%
6,964
-18,007
-72% -$725K
PRFZ icon
9618
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$291K ﹤0.01%
7,003
+569
+9% +$22.8K
HUBG icon
9619
PUT
HUB Group
HUBG
$2.42B
$291K ﹤0.01%
6,400
-1,000
-14% -$44.3K
VFMO icon
9620
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$291K ﹤0.01%
1,807
-700
-28% -$108K
CMF icon
9621
CALL
iShares California Muni Bond ETF
CMF
$4.62B
$291K ﹤0.01%
5,000
-1,000
-17% -$57.6K
XSEP icon
9622
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$290K ﹤0.01%
7,566
-6,181
-45% -$235K
HLIT icon
9623
PUT
Harmonic Inc
HLIT
$1.31B
$290K ﹤0.01%
19,900
+6,900
+53% +$92.2K
FOR icon
9624
Forestar Group
FOR
$1.46B
$290K ﹤0.01%
8,954
-12,471
-58% -$388K
GMS
9625
PUT
DELISTED
GMS Inc
GMS
$290K ﹤0.01%
3,200
-1,000
-24% -$88.4K
383 384
385
386 387

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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.