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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
CCSI icon
9801
CALL
Consensus Cloud Solutions
CCSI
$696M
$266K ﹤0.01%
11,300
-600
-5% -$12.5K
AMTX icon
9802
CALL
Aemetis
AMTX
$134M
$266K ﹤0.01%
115,600
+16,500
+17% +$46.3K
ATLX icon
9803
PUT
Atlas Lithium Corp
ATLX
$94.8M
$266K ﹤0.01%
39,100
-11,200
-22% -$114K
QTRX icon
9804
CALL
Quanterix
QTRX
$125M
$266K ﹤0.01%
20,500
+8,500
+71% +$114K
TGI
9805
PUT
DELISTED
Triumph Group
TGI
$266K ﹤0.01%
20,600
+9,200
+81% +$133K
MDWD icon
9806
CALL
MediWound
MDWD
$163M
$265K ﹤0.01%
14,700
-700
-5% -$12.8K
AVIV icon
9807
Avantis International Large Cap Value ETF
AVIV
$2.11B
$265K ﹤0.01%
+4,727
New +$254K
GPRO icon
9808
PUT
GoPro
GPRO
$111M
$265K ﹤0.01%
195,100
+51,500
+36% +$70.9K
XRAY icon
9809
PUT
Dentsply Sirona
XRAY
$2.22B
$265K ﹤0.01%
9,800
-7,300
-43% -$186K
FIZZ icon
9810
National Beverage
FIZZ
$3.05B
$265K ﹤0.01%
5,649
-40,392
-88% -$1.92M
BMAR icon
9811
Innovator US Equity Buffer ETF March
BMAR
$261M
$265K ﹤0.01%
5,886
-15,314
-72% -$669K
TIME icon
9812
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$265K ﹤0.01%
9,613
-6,053
-39% -$161K
RLI icon
9813
RLI Corp
RLI
$5.9B
$265K ﹤0.01%
3,418
-1,838
-35% -$136K
IBHK
9814
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.3M
$265K ﹤0.01%
+10,139
New +$260K
TISI icon
9815
Team
TISI
$113M
$264K ﹤0.01%
17,343
-25
-0.1% -$293
CGXU icon
9816
Capital Group International Focus Equity ETF
CGXU
$6.65B
$264K ﹤0.01%
9,800
-76,935
-89% -$2.01M
KREF
9817
PUT
KKR Real Estate Finance Trust
KREF
$488M
$264K ﹤0.01%
21,400
-13,500
-39% -$151K
ULBI icon
9818
Ultralife
ULBI
$108M
$264K ﹤0.01%
+29,201
New +$301K
MYD
9819
DELISTED
BlackRock MuniYield Fund
MYD
$264K ﹤0.01%
+23,093
New +$258K
FCA icon
9820
First Trust China AlphaDEX Fund
FCA
$31.8M
$264K ﹤0.01%
12,559
-9,470
-43% -$179K
FCEL icon
9821
PUT
FuelCell Energy
FCEL
$1.42B
$264K ﹤0.01%
23,130
-4,897
-17% -$72.5K
CARE icon
9822
Carter Bankshares
CARE
$729M
$264K ﹤0.01%
+15,162
New +$249K
FTAG icon
9823
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$264K ﹤0.01%
10,098
-86
-0.8% -$2.11K
GSBC icon
9824
CALL
Great Southern Bancorp
GSBC
$859M
$264K ﹤0.01%
4,600
-5,100
-53% -$297K
LFAX
9825
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$264K ﹤0.01%
+1,390
New +$265K
391 392
393
394 395

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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.