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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
CLNN icon
9676
CALL
Clene
CLNN
$54.3M
$282K ﹤0.01%
61,500
+58,415
+1,894% +$307K
FTXN icon
9677
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$282K ﹤0.01%
9,745
-46,837
-83% -$1.41M
ASHS icon
9678
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$282K ﹤0.01%
+9,500
New +$228K
PD icon
9679
PUT
PagerDuty
PD
$1.09B
$282K ﹤0.01%
15,200
-19,300
-56% -$376K
VRE
9680
DELISTED
Veris Residential
VRE
$282K ﹤0.01%
15,785
-6,801
-30% -$112K
WTI icon
9681
CALL
W&T Offshore
WTI
$539M
$282K ﹤0.01%
131,100
+73,000
+126% +$162K
DOLE icon
9682
CALL
Dole
DOLE
$1.3B
$282K ﹤0.01%
17,300
-4,200
-20% -$62.7K
TRML
9683
DELISTED
Tourmaline Bio
TRML
$282K ﹤0.01%
10,961
-30,243
-73% -$505K
BALY icon
9684
Bally's
BALY
$476M
$282K ﹤0.01%
16,331
-11,857
-42% -$190K
OPTU
9685
PUT
Optimum Communications Inc
OPTU
$389M
$282K ﹤0.01%
114,500
+100
+0.1% +$193
LFAV
9686
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$282K ﹤0.01%
+1,550
New +$284K
EWO icon
9687
iShares MSCI Austria ETF
EWO
$209M
$282K ﹤0.01%
12,333
-10,278
-45% -$232K
OBE
9688
PUT
Obsidian Energy
OBE
$759M
$281K ﹤0.01%
50,800
-98,000
-66% -$657K
BLUE
9689
DELISTED
bluebird bio
BLUE
$281K ﹤0.01%
27,081
-18,016
-40% -$300K
ARP icon
9690
PMV Adaptive Risk Parity ETF
ARP
$73.4M
$281K ﹤0.01%
+9,742
New +$274K
VERX icon
9691
PUT
Vertex
VERX
$2.31B
$281K ﹤0.01%
7,300
-1,500
-17% -$55.3K
SANA icon
9692
Sana Biotechnology
SANA
$1.18B
$281K ﹤0.01%
67,564
+35,025
+108% +$184K
RWK icon
9693
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$281K ﹤0.01%
2,416
-8,472
-78% -$953K
OPI
9694
PUT
DELISTED
Office Properties Income Trust
OPI
$281K ﹤0.01%
128,800
+33,500
+35% +$76K
TBCH
9695
PUT
Turtle Beach Corp
TBCH
$223M
$281K ﹤0.01%
18,300
-108,100
-86% -$1.58M
SEIV icon
9696
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$281K ﹤0.01%
+8,518
New +$269K
HYEM icon
9697
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$281K ﹤0.01%
+14,110
New +$275K
SAR icon
9698
PUT
Saratoga Investment
SAR
$293M
$281K ﹤0.01%
12,100
-5,600
-32% -$129K
DHS icon
9699
WisdomTree US High Dividend Fund
DHS
$1.6B
$281K ﹤0.01%
2,991
-10,624
-78% -$957K
DGRE icon
9700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$280K ﹤0.01%
10,101
-28,231
-74% -$762K
386 387
388
389 390

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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.