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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
NOMD icon
9626
Nomad Foods
NOMD
$1.66B
$290K ﹤0.01%
+15,196
New +$280K
SMR icon
9627
NuScale Power
SMR
$3.81B
$289K ﹤0.01%
24,982
+2,894
+13% +$29.5K
AVMV icon
9628
Avantis US Mid Cap Value ETF
AVMV
$782M
$289K ﹤0.01%
4,498
-5,145
-53% -$315K
ISTM
9629
iShares Strategic Metals ETF
ISTM
$31M
$289K ﹤0.01%
9,700
– –
PDBC icon
9630
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$289K ﹤0.01%
+21,500
New +$290K
DWAW icon
9631
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.2M
$288K ﹤0.01%
7,361
-57
-0.8% -$2.18K
FIRY
9632
CALL
Firy Inc
FIRY
$161M
$288K ﹤0.01%
51,300
-4,800
-9% -$29.6K
ASET
9633
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$288K ﹤0.01%
8,809
+158
+2% +$4.96K
SPTE icon
9634
SP Funds S&P Global Technology ETF
SPTE
$229M
$288K ﹤0.01%
+10,614
New +$282K
JHDV icon
9635
John Hancock US High Dividend ETF
JHDV
$10.9M
$288K ﹤0.01%
7,913
-1,362
-15% -$47.5K
APLT
9636
DELISTED
Applied Therapeutics
APLT
$288K ﹤0.01%
33,851
-79,068
-70% -$466K
DESP
9637
CALL
DELISTED
Despegar.com
DESP
$288K ﹤0.01%
23,200
– –
GXC icon
9638
CALL
State Street SPDR S&P China ETF
GXC
$474M
$287K ﹤0.01%
+3,500
New +$239K
KIDS icon
9639
CALL
OrthoPediatrics
KIDS
$617M
$287K ﹤0.01%
10,600
-4,000
-27% -$121K
NOCT icon
9640
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$287K ﹤0.01%
5,753
-31,649
-85% -$1.56M
GNK icon
9641
CALL
Genco Shipping & Trading
GNK
$1.13B
$287K ﹤0.01%
14,700
-34,100
-70% -$636K
WPP icon
9642
PUT
WPP
WPP
$5.57B
$286K ﹤0.01%
+5,600
New +$266K
ASA
9643
ASA Gold and Precious Metals
ASA
$1.19B
$286K ﹤0.01%
13,775
-4,528
-25% -$87.4K
PKST
9644
PUT
DELISTED
Peakstone Realty Trust
PKST
$286K ﹤0.01%
21,000
-6,000
-22% -$78.6K
WNC icon
9645
CALL
Wabash National
WNC
$543M
$286K ﹤0.01%
14,900
-33,100
-69% -$666K
JCTR
9646
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$286K ﹤0.01%
3,689
-918
-20% -$68.4K
TCPC icon
9647
BlackRock TCP Capital
TCPC
$346M
$286K ﹤0.01%
34,468
+21,674
+169% +$208K
MYE icon
9648
Myers Industries
MYE
$1.23B
$286K ﹤0.01%
+20,667
New +$292K
CCCC icon
9649
C4 Therapeutics
CCCC
$474M
$286K ﹤0.01%
50,107
+6,077
+14% +$36.6K
SLVM icon
9650
Sylvamo
SLVM
$1.45B
$285K ﹤0.01%
3,325
-33,953
-91% -$2.53M
384 385
386
387 388

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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.