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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
NSA
9951
DELISTED
National Storage Affiliates Trust
NSA
$251K ﹤0.01%
5,206
-24,740
-83% -$1.1M
CVAC
9952
DELISTED
CureVac
CVAC
$251K ﹤0.01%
85,324
-65,309
-43% -$215K
IVOL icon
9953
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$251K ﹤0.01%
13,027
-124,457
-91% -$2.39M
CERT icon
9954
CALL
Certara
CERT
$1.27B
$251K ﹤0.01%
+21,400
New +$282K
NU icon
9955
Nu Holdings
NU
$69.1B
$250K ﹤0.01%
18,346
-10,324,319
-100% -$139M
NG icon
9956
NovaGold Resources
NG
$3.84B
$250K ﹤0.01%
61,070
-157,623
-72% -$669K
KEQU icon
9957
Kewaunee Scientific
KEQU
$108M
$250K ﹤0.01%
+7,513
New +$353K
SHOE
9958
CALL
Shoe Station Group
SHOE
$372M
$250K ﹤0.01%
+5,700
New +$233K
WSFS icon
9959
PUT
WSFS Financial
WSFS
$4B
$250K ﹤0.01%
+4,900
New +$254K
IOSP icon
9960
Innospec
IOSP
$2.35B
$250K ﹤0.01%
2,208
-677
-23% -$78.8K
XBJA icon
9961
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$250K ﹤0.01%
8,810
-31,577
-78% -$881K
PRLB icon
9962
PUT
Protolabs
PRLB
$1.91B
$250K ﹤0.01%
8,500
-100
-1% -$3.05K
ACH
9963
PUT
Accendra Health
ACH
$93.1M
$249K ﹤0.01%
15,900
-2,300
-13% -$34.8K
MITK icon
9964
Mitek Systems
MITK
$851M
$249K ﹤0.01%
28,763
+9,119
+46% +$92.4K
FOR icon
9965
CALL
Forestar Group
FOR
$1.46B
$249K ﹤0.01%
7,700
-3,700
-32% -$115K
BUFS
9966
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$249K ﹤0.01%
+11,784
New +$243K
AMRX icon
9967
Amneal Pharmaceuticals
AMRX
$6.11B
$249K ﹤0.01%
+29,926
New +$234K
XDAT icon
9968
Franklin Exponential Data ETF
XDAT
$4.04M
$249K ﹤0.01%
+10,561
New +$239K
APLY icon
9969
YieldMax AAPL Option Income Strategy ETF
APLY
$96.6M
$249K ﹤0.01%
+13,674
New +$245K
SGHT icon
9970
CALL
Sight Sciences
SGHT
$471M
$249K ﹤0.01%
39,500
+9,100
+30% +$61.2K
RSPS icon
9971
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$249K ﹤0.01%
+7,682
New +$243K
IMMP
9972
Immutep
IMMP
$56.1M
$249K ﹤0.01%
112,503
-135,614
-55% -$299K
SLDP icon
9973
Solid Power
SLDP
$532M
$248K ﹤0.01%
184,056
+97,465
+113% +$154K
APRD
9974
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$248K ﹤0.01%
10,068
+694
+7% +$17.2K
ABCL icon
9975
PUT
AbCellera Biologics
ABCL
$3.68B
$248K ﹤0.01%
95,500
-38,800
-29% -$108K
397 398
399
400 401

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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.