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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
FCN icon
9751
CALL
FTI Consulting
FCN
$4.25B
$273K ﹤0.01%
1,200
-1,500
-56% -$333K
HYB
9752
DELISTED
New America High Income Fund, Inc.
HYB
$273K ﹤0.01%
32,752
+6,980
+27% +$54.9K
JFIN
9753
Jiayin Group
JFIN
$110M
$273K ﹤0.01%
+39,609
New +$227K
XSW icon
9754
State Street SPDR S&P Software & Services ETF
XSW
$531M
$272K ﹤0.01%
1,695
-3,029
-64% -$465K
ISPR icon
9755
CALL
Ispire Technology
ISPR
$81.5M
$272K ﹤0.01%
+43,800
New +$317K
AVAH icon
9756
Aveanna Healthcare
AVAH
$2.91B
$271K ﹤0.01%
52,207
+10,031
+24% +$45.4K
BAP icon
9757
PUT
Credicorp
BAP
$29.3B
$271K ﹤0.01%
+1,500
New +$256K
SUPN icon
9758
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
$271K ﹤0.01%
8,700
+800
+10% +$25K
BDN
9759
Brandywine Realty Trust
BDN
$527M
$271K ﹤0.01%
49,862
-19,329
-28% -$96.1K
HGER icon
9760
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$271K ﹤0.01%
+11,990
New +$265K
WEST icon
9761
Westrock Coffee
WEST
$781M
$271K ﹤0.01%
+41,686
New +$366K
SGDJ icon
9762
Sprott Junior Gold Miners ETF
SGDJ
$372M
$271K ﹤0.01%
+7,329
New +$251K
BMO icon
9763
Bank of Montreal
BMO
$120B
$271K ﹤0.01%
3,001
-3,044
-50% -$260K
RCM
9764
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$271K ﹤0.01%
+19,100
New +$259K
UAPR icon
9765
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$270K ﹤0.01%
+8,942
New +$263K
OPTN
9766
DELISTED
OptiNose
OPTN
$270K ﹤0.01%
26,853
+11,304
+73% +$165K
ASTE icon
9767
Astec Industries
ASTE
$999M
$269K ﹤0.01%
8,435
-11,078
-57% -$356K
MCSE
9768
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$269K ﹤0.01%
17,490
+642
+4% +$9.5K
GCO icon
9769
Genesco
GCO
$370M
$269K ﹤0.01%
9,913
-16,137
-62% -$448K
PETS icon
9770
PUT
PetMed Express
PETS
$40.8M
$269K ﹤0.01%
73,100
+44,300
+154% +$157K
HSAI
9771
PUT
Hesai Group
HSAI
$2.74B
$269K ﹤0.01%
57,300
+15,700
+38% +$66.1K
ASRV icon
9772
AmeriServ Financial
ASRV
$81.5M
$269K ﹤0.01%
102,958
+74,933
+267% +$189K
KURE icon
9773
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$269K ﹤0.01%
16,081
-4,070
-20% -$55.5K
SBFG icon
9774
SB Financial Group
SBFG
$173M
$269K ﹤0.01%
+13,060
New +$214K
AISP
9775
CALL
Airship AI Holdings
AISP
$72M
$268K ﹤0.01%
116,600
-26,000
-18% -$84.3K
389 390
391
392 393

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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.