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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
BMA icon
9651
Banco Macro
BMA
$4.86B
$285K ﹤0.01%
4,492
+402
+10% +$23.2K
LFAL
9652
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$285K ﹤0.01%
+1,820
New +$287K
STRO icon
9653
Sutro Biopharma
STRO
$339M
$285K ﹤0.01%
8,239
+1,986
+32% +$77.8K
REGL icon
9654
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$285K ﹤0.01%
3,484
-1,719
-33% -$135K
CTS icon
9655
CTS Corp
CTS
$1.62B
$285K ﹤0.01%
5,889
+650
+12% +$31.6K
HNST icon
9656
The Honest Company
HNST
$608M
$285K ﹤0.01%
79,740
-100,581
-56% -$377K
NSA
9657
PUT
DELISTED
National Storage Affiliates Trust
NSA
$284K ﹤0.01%
+5,900
New +$263K
UP icon
9658
Wheels Up
UP
$177M
$284K ﹤0.01%
+5,875
New +$287K
ACIC icon
9659
American Coastal Insurance
ACIC
$449M
$284K ﹤0.01%
25,224
-101,705
-80% -$1.14M
LOB icon
9660
PUT
Live Oak Bancshares
LOB
$1.86B
$284K ﹤0.01%
6,000
-2,200
-27% -$92K
ROMO icon
9661
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$284K ﹤0.01%
9,032
+1,633
+22% +$49.5K
BN icon
9662
Brookfield
BN
$92.3B
$284K ﹤0.01%
8,015
-11,979
-60% -$378K
BLCO icon
9663
Bausch + Lomb
BLCO
$6.13B
$284K ﹤0.01%
14,709
-95,871
-87% -$1.58M
EWCZ
9664
CALL
DELISTED
European Wax Center
EWCZ
$284K ﹤0.01%
+41,700
New +$324K
SPXV icon
9665
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$283K ﹤0.01%
4,617
-3,602
-44% -$212K
ICF icon
9666
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$283K ﹤0.01%
4,300
-300
-7% -$18.7K
MIR icon
9667
CALL
Mirion Technologies
MIR
$3.5B
$283K ﹤0.01%
25,600
-12,700
-33% -$134K
HIMX
9668
CALL
Himax Technologies
HIMX
$2.38B
$283K ﹤0.01%
51,500
-3,300
-6% -$20.9K
CTEX icon
9669
ProShares S&P Kensho Cleantech ETF
CTEX
$4.82M
$283K ﹤0.01%
12,264
+1,041
+9% +$22.9K
RAAX icon
9670
VanEck Inflation Allocation ETF
RAAX
$1.28B
$283K ﹤0.01%
+9,776
New +$273K
CTRN icon
9671
PUT
Citi Trends
CTRN
$560M
$283K ﹤0.01%
15,400
+5,500
+56% +$95.1K
BKKT icon
9672
Bakkt Inc
BKKT
$347M
$283K ﹤0.01%
29,558
+784
+3% +$11.6K
KNF icon
9673
Knife River
KNF
$3.65B
$283K ﹤0.01%
+3,161
New +$247K
DRV icon
9674
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$282K ﹤0.01%
12,200
-13,200
-52% -$376K
QQQS icon
9675
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$282K ﹤0.01%
+10,413
New +$276K
385 386
387
388 389

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.