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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
USVN icon
9726
US Treasury 7 Year Note ETF
USVN
$7.02M
$277K ﹤0.01%
+5,598
New +$273K
MFIN icon
9727
PUT
Medallion Financial
MFIN
$274M
$277K ﹤0.01%
34,000
-25,000
-42% -$199K
SEF icon
9728
ProShares Short Financials
SEF
$12.9M
$277K ﹤0.01%
7,259
-2,758
-28% -$110K
PFI icon
9729
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$277K ﹤0.01%
+4,997
New +$262K
REW icon
9730
Proshares UltraShort Technology
REW
$3.51M
$277K ﹤0.01%
+6,303
New +$303K
WW
9731
CALL
DELISTED
WW International
WW
$276K ﹤0.01%
314,000
-109,200
-26% -$106K
MESO
9732
PUT
Mesoblast
MESO
$2.26B
$276K ﹤0.01%
33,800
-30,200
-47% -$205K
THD icon
9733
iShares MSCI Thailand ETF
THD
$351M
$276K ﹤0.01%
3,978
-8,700
-69% -$522K
TYD icon
9734
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$276K ﹤0.01%
9,800
-8,200
-46% -$224K
MVIS icon
9735
CALL
Microvision
MVIS
$56.3M
$276K ﹤0.01%
16,113
-4,180
-21% -$65.1K
AMN icon
9736
CALL
AMN Healthcare
AMN
$1.34B
$276K ﹤0.01%
6,500
-5,200
-44% -$273K
TRC icon
9737
PUT
Tejon Ranch
TRC
$438M
$276K ﹤0.01%
15,700
– –
AGIO icon
9738
PUT
Agios Pharmaceuticals
AGIO
$1.99B
$275K ﹤0.01%
6,200
-59,000
-90% -$2.68M
PARAA
9739
CALL
DELISTED
Paramount Global Class A
PARAA
$275K ﹤0.01%
12,600
-16,600
-57% -$367K
RFCI icon
9740
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$275K ﹤0.01%
+12,027
New +$273K
GGZ
9741
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$275K ﹤0.01%
22,170
+4,404
+25% +$52.1K
VTGN icon
9742
PUT
VistaGen Therapeutics
VTGN
$11.2M
$275K ﹤0.01%
91,400
+35,300
+63% +$120K
VMAX icon
9743
Hartford US Value ETF
VMAX
$50.3M
$275K ﹤0.01%
5,587
-1,630
-23% -$77.6K
CATX icon
9744
Perspective Therapeutics
CATX
$355M
$275K ﹤0.01%
+20,586
New +$274K
TGNA
9745
DELISTED
TEGNA Inc
TGNA
$275K ﹤0.01%
17,412
-799,159
-98% -$11.7M
CIO
9746
CALL
DELISTED
City Office REIT
CIO
$274K ﹤0.01%
47,000
+20,100
+75% +$114K
MCS icon
9747
CALL
Marcus Corp
MCS
$895M
$274K ﹤0.01%
18,200
-4,600
-20% -$60.6K
UIS icon
9748
PUT
Unisys
UIS
$196M
$274K ﹤0.01%
48,200
+24,000
+99% +$119K
PPI
9749
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$273K ﹤0.01%
17,615
-90,849
-84% -$1.37M
GLDI icon
9750
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$273K ﹤0.01%
1,755
+104
+6% +$15.8K
388 389
390
391 392

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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.