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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
SMLV icon
9826
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$264K ﹤0.01%
2,122
-9,003
-81% -$1.09M
AIOT
9827
PUT
PowerFleet Inc
AIOT
$409M
$264K ﹤0.01%
52,700
-9,800
-16% -$46.5K
EGY icon
9828
Vaalco Energy
EGY
$607M
$263K ﹤0.01%
45,905
-12,782
-22% -$80.6K
DMRC icon
9829
PUT
Digimarc Corp
DMRC
$135M
$263K ﹤0.01%
+9,800
New +$289K
CTBI icon
9830
Community Trust Bancorp
CTBI
$1.39B
$263K ﹤0.01%
5,300
+148
+3% +$7.08K
OVLH icon
9831
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$263K ﹤0.01%
+7,790
New +$255K
ELA icon
9832
Envela
ELA
$358M
$263K ﹤0.01%
48,018
+12,107
+34% +$61K
NINE
9833
DELISTED
Nine Energy Service
NINE
$263K ﹤0.01%
232,701
-260,041
-53% -$371K
NUGO icon
9834
Nuveen Growth Opportunities ETF
NUGO
$2.46B
$263K ﹤0.01%
8,104
-569
-7% -$17.9K
SOYB icon
9835
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$263K ﹤0.01%
11,400
-1,800
-14% -$40.3K
RSVR
9836
Reservoir Media
RSVR
$637M
$263K ﹤0.01%
32,382
+17,011
+111% +$130K
GSG icon
9837
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$263K ﹤0.01%
+12,500
New +$265K
KSPY
9838
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
$262K ﹤0.01%
+10,410
New +$258K
IEV icon
9839
PUT
iShares Europe ETF
IEV
$1.69B
$262K ﹤0.01%
+4,500
New +$253K
LIAU
9840
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$1.91M
$262K ﹤0.01%
+833
New +$263K
AIP icon
9841
Arteris
AIP
$1.08B
$262K ﹤0.01%
33,957
-9,277
-21% -$71.6K
MAIN icon
9842
Main Street Capital
MAIN
$5.47B
$262K ﹤0.01%
5,227
-5,297
-50% -$265K
SGML icon
9843
CALL
Sigma Lithium
SGML
$1.38B
$262K ﹤0.01%
21,200
-104,400
-83% -$1.14M
OOMA icon
9844
PUT
Ooma
OOMA
$629M
$262K ﹤0.01%
23,000
– –
INDF
9845
DELISTED
Nifty India Financials ETF
INDF
$262K ﹤0.01%
6,476
– –
BAMB icon
9846
Brookstone Intermediate Bond ETF
BAMB
$56.8M
$262K ﹤0.01%
9,832
-4,284
-30% -$113K
ORIC icon
9847
Oric Pharmaceuticals
ORIC
$1.37B
$262K ﹤0.01%
25,535
-8,510
-25% -$84.1K
COMB icon
9848
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$262K ﹤0.01%
12,772
-1,307
-9% -$25.8K
NTRL
9849
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$262K ﹤0.01%
+13,222
New +$263K
EDTK icon
9850
Skillful Craftsman
EDTK
$14.6M
$262K ﹤0.01%
231,515
-2,386
-1% -$2.65K
392 393
394
395 396

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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.