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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
CSTL icon
9776
PUT
Castle Biosciences
CSTL
$1.02B
$268K ﹤0.01%
+9,400
New +$239K
CFB
9777
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$268K ﹤0.01%
16,062
-8,930
-36% -$151K
FV icon
9778
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$268K ﹤0.01%
+4,600
New +$259K
JFIN
9779
CALL
Jiayin Group
JFIN
$110M
$268K ﹤0.01%
38,900
+10,200
+36% +$58.5K
JAKK icon
9780
CALL
Jakks Pacific
JAKK
$291M
$268K ﹤0.01%
10,500
-8,400
-44% -$185K
DOO
9781
CALL
Bombardier Recreational Products
DOO
$4.54B
$268K ﹤0.01%
4,500
-2,900
-39% -$192K
IPDP
9782
DELISTED
Dividend Performers ETF
IPDP
$268K ﹤0.01%
+13,697
New +$258K
NEWT icon
9783
PUT
NewtekOne
NEWT
$344M
$268K ﹤0.01%
21,500
-14,600
-40% -$185K
FDMT icon
9784
4D Molecular Therapeutics
FDMT
$810M
$268K ﹤0.01%
24,773
-9,250
-27% -$154K
IPGP icon
9785
PUT
IPG Photonics
IPGP
$3.26B
$268K ﹤0.01%
3,600
-9,200
-72% -$688K
SURE icon
9786
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$267K ﹤0.01%
+2,247
New +$257K
DAWN
9787
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$267K ﹤0.01%
19,200
-2,800
-13% -$39.9K
USPH icon
9788
US Physical Therapy
USPH
$1.17B
$267K ﹤0.01%
3,160
+102
+3% +$9.05K
DGII icon
9789
Digi International
DGII
$2.88B
$267K ﹤0.01%
9,710
-47,497
-83% -$1.25M
HNST icon
9790
PUT
The Honest Company
HNST
$608M
$267K ﹤0.01%
74,800
+37,700
+102% +$141K
DADA
9791
DELISTED
Dada Nexus
DADA
$267K ﹤0.01%
140,483
+110,369
+367% +$145K
AGRO icon
9792
CALL
Adecoagro
AGRO
$1.55B
$267K ﹤0.01%
24,100
+6,700
+39% +$70.1K
MFM
9793
Aberdeen Municipal Income Fund
MFM
$221M
$267K ﹤0.01%
+46,616
New +$258K
PAHC icon
9794
Phibro Animal Health
PAHC
$1.53B
$266K ﹤0.01%
+11,833
New +$228K
ORGN
9795
PUT
DELISTED
Origin Materials
ORGN
$266K ﹤0.01%
5,767
+1,847
+47% +$66.9K
ARC
9796
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$266K ﹤0.01%
78,800
+67,700
+610% +$212K
FREL icon
9797
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$266K ﹤0.01%
9,033
-12,162
-57% -$338K
EUO icon
9798
PUT
ProShares UltraShort Euro
EUO
$33.1M
$266K ﹤0.01%
+8,900
New +$271K
VTIP icon
9799
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K ﹤0.01%
+5,400
New +$263K
LIND icon
9800
Lindblad Expeditions
LIND
$1.94B
$266K ﹤0.01%
+28,784
New +$267K
390 391
392
393 394

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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.