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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
CFBK icon
9901
CF Bankshares
CFBK
$225M
$256K ﹤0.01%
+11,837
New +$249K
JBND icon
9902
JPMorgan Active Bond ETF
JBND
$8.6B
$256K ﹤0.01%
4,689
+75
+2% +$4.03K
SLQT icon
9903
SelectQuote
SLQT
$91.8M
$256K ﹤0.01%
+118,050
New +$387K
HJAN
9904
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$256K ﹤0.01%
10,394
+500
+5% +$12.3K
PVI icon
9905
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$256K ﹤0.01%
10,287
+1,025
+11% +$25.4K
BRKR icon
9906
CALL
Bruker
BRKR
$8.7B
$256K ﹤0.01%
3,700
-15,100
-80% -$975K
DISO
9907
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$255K ﹤0.01%
+15,584
New +$252K
IMMP
9908
CALL
Immutep
IMMP
$56.1M
$255K ﹤0.01%
115,400
-9,500
-8% -$20.9K
DFCA icon
9909
Dimensional California Municipal Bond ETF
DFCA
$721M
$255K ﹤0.01%
+5,032
New +$254K
SBIO icon
9910
ALPS Medical Breakthroughs ETF
SBIO
$228M
$255K ﹤0.01%
6,829
-13,608
-67% -$496K
TDC icon
9911
PUT
Teradata
TDC
$2.68B
$255K ﹤0.01%
8,400
-25,300
-75% -$755K
MMI icon
9912
Marcus & Millichap
MMI
$1.23B
$255K ﹤0.01%
+6,429
New +$243K
TRST
9913
CALL
Trustco Bank Corp NY
TRST
$973M
$255K ﹤0.01%
+7,700
New +$252K
TALO icon
9914
CALL
Talos Energy
TALO
$2.78B
$255K ﹤0.01%
24,600
-8,000
-25% -$91.1K
ASR icon
9915
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$254K ﹤0.01%
900
+200
+29% +$57.4K
SMST
9916
Defiance Daily Target 2x Short MSTR ETF
SMST
$15.9M
$254K ﹤0.01%
+210
New +$370K
LINC icon
9917
PUT
Lincoln Educational Services
LINC
$807M
$254K ﹤0.01%
21,300
-100
-0.5% -$1.24K
ALTG icon
9918
PUT
Alta Equipment Group
ALTG
$192M
$254K ﹤0.01%
37,700
-203,900
-84% -$1.57M
ANVS icon
9919
Annovis Bio
ANVS
$73.3M
$254K ﹤0.01%
+31,520
New +$295K
FIRY
9920
PUT
Firy Inc
FIRY
$161M
$254K ﹤0.01%
45,200
+13,200
+41% +$81.5K
DRVN icon
9921
PUT
Driven Brands
DRVN
$2.06B
$254K ﹤0.01%
17,800
+6,300
+55% +$86.3K
UDR icon
9922
PUT
UDR
UDR
$11.9B
$254K ﹤0.01%
5,600
-1,900
-25% -$81.4K
LGF.A
9923
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$254K ﹤0.01%
32,425
+11,325
+54% +$94.7K
URNJ icon
9924
CALL
Sprott Junior Uranium Miners ETF
URNJ
$387M
$254K ﹤0.01%
11,500
-34,400
-75% -$721K
GGG icon
9925
CALL
Graco
GGG
$12.8B
$254K ﹤0.01%
2,900
-3,800
-57% -$312K
395 396
397
398 399

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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.