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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
ING icon
9701
ING
ING
$101B
$280K ﹤0.01%
15,425
-10,002
-39% -$179K
MLR icon
9702
Miller Industries
MLR
$644M
$280K ﹤0.01%
+4,592
New +$276K
UVV icon
9703
Universal Corp
UVV
$1.14B
$280K ﹤0.01%
5,274
-20,329
-79% -$1.05M
STXS icon
9704
CALL
Stereotaxis
STXS
$145M
$280K ﹤0.01%
137,300
-264,500
-66% -$532K
CBSE icon
9705
Clough Select Equity ETF
CBSE
$49.6M
$280K ﹤0.01%
+8,994
New +$273K
BRF icon
9706
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$280K ﹤0.01%
+18,769
New +$275K
CPST
9707
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$280K ﹤0.01%
+11,160
New +$278K
PFUT
9708
DELISTED
Putnam Sustainable Future ETF
PFUT
$280K ﹤0.01%
11,112
-103,809
-90% -$2.52M
QQQE icon
9709
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$280K ﹤0.01%
3,100
-200
-6% -$17.6K
FBRT
9710
CALL
Franklin BSP Realty Trust
FBRT
$703M
$279K ﹤0.01%
21,400
-38,400
-64% -$504K
ADUS icon
9711
PUT
Addus HomeCare
ADUS
$2.16B
$279K ﹤0.01%
2,100
-3,400
-62% -$429K
GMUB
9712
Goldman Sachs Municipal Income ETF
GMUB
$329M
$279K ﹤0.01%
+5,495
New +$278K
GROY icon
9713
Gold Royalty Corp
GROY
$769M
$279K ﹤0.01%
205,049
+158,065
+336% +$215K
TSPA icon
9714
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$279K ﹤0.01%
7,722
-13,404
-63% -$466K
ICL icon
9715
PUT
ICL Group
ICL
$7.23B
$279K ﹤0.01%
65,600
-61,500
-48% -$261K
LPSN icon
9716
PUT
LivePerson
LPSN
$34.8M
$279K ﹤0.01%
14,513
+13,513
+1,351% +$229K
STEP icon
9717
CALL
StepStone Group
STEP
$4.14B
$278K ﹤0.01%
+4,900
New +$250K
EVM
9718
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$278K ﹤0.01%
+28,849
New +$278K
JULU
9719
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$278K ﹤0.01%
+10,648
New +$270K
PTCT icon
9720
PUT
PTC Therapeutics
PTCT
$5.85B
$278K ﹤0.01%
7,500
-66,000
-90% -$2.21M
AOUT icon
9721
American Outdoor Brands
AOUT
$131M
$278K ﹤0.01%
+30,122
New +$268K
FXL icon
9722
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$277K ﹤0.01%
2,000
-400
-17% -$53.7K
TPVG icon
9723
TriplePoint Venture Growth BDC
TPVG
$221M
$277K ﹤0.01%
39,271
-36,046
-48% -$281K
IEZ icon
9724
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$277K ﹤0.01%
13,800
-30,000
-68% -$641K
BBIN icon
9725
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$277K ﹤0.01%
4,396
-6,846
-61% -$416K
387 388
389
390 391

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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.