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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
ALHC icon
9976
CALL
Alignment Healthcare
ALHC
$2.83B
$248K ﹤0.01%
+21,000
New +$199K
ICHR icon
9977
CALL
Ichor Holdings
ICHR
$2.08B
$248K ﹤0.01%
7,800
-5,800
-43% -$188K
QSML icon
9978
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.3M
$248K ﹤0.01%
+9,144
New +$238K
GABC icon
9979
CALL
German American Bancorp
GABC
$1.88B
$248K ﹤0.01%
+6,400
New +$246K
MGC icon
9980
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$248K ﹤0.01%
+1,200
New +$239K
SPUS icon
9981
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$248K ﹤0.01%
5,941
-26,042
-81% -$1.05M
IYH icon
9982
iShares US Healthcare ETF
IYH
$3.74B
$248K ﹤0.01%
3,813
-116,126
-97% -$7.42M
GBDC icon
9983
PUT
Golub Capital BDC
GBDC
$3.38B
$248K ﹤0.01%
+16,400
New +$248K
FNGR icon
9984
FingerMotion
FNGR
$24.4M
$248K ﹤0.01%
113,613
+24,935
+28% +$51.6K
FNGO icon
9985
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$769M
$248K ﹤0.01%
+3,482
New +$244K
DWAT
9986
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$247K ﹤0.01%
21,463
+965
+5% +$10.8K
HXL icon
9987
PUT
Hexcel
HXL
$7.17B
$247K ﹤0.01%
4,000
-5,000
-56% -$314K
IJJ icon
9988
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K ﹤0.01%
+2,000
New +$238K
SCHA icon
9989
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$247K ﹤0.01%
+9,600
New +$238K
JEPQ icon
9990
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$247K ﹤0.01%
+4,500
New +$241K
SJT
9991
PUT
San Juan Basin Royalty Trust
SJT
$126M
$247K ﹤0.01%
66,800
-13,100
-16% -$49K
ATHM icon
9992
Autohome
ATHM
$2.63B
$247K ﹤0.01%
+7,576
New +$198K
FLHK
9993
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$247K ﹤0.01%
12,784
-1,803
-12% -$30K
VZIO
9994
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$247K ﹤0.01%
22,100
-25,000
-53% -$277K
IWR icon
9995
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$247K ﹤0.01%
2,800
-1,000
-26% -$84.3K
SEAT icon
9996
CALL
Vivid Seats
SEAT
$67.7M
$247K ﹤0.01%
3,335
-300
-8% -$27.3K
CHI
9997
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$247K ﹤0.01%
+21,199
New +$244K
ULCC icon
9998
PUT
Frontier Group Holdings
ULCC
$1.34B
$247K ﹤0.01%
46,100
+6,900
+18% +$27K
BFAC
9999
DELISTED
Battery Future Acquisition Corp.
BFAC
$246K ﹤0.01%
22,266
-14,927
-40% -$166K
ACRE
10000
CALL
Ares Commercial Real Estate
ACRE
$258M
$246K ﹤0.01%
35,200
+22,900
+186% +$164K
398 399
400
401 402

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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.