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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
MEI icon
10001
PUT
Methode Electronics
MEI
$646M
$246K ﹤0.01%
20,600
+1,100
+6% +$12.3K
CENX icon
10002
Century Aluminum
CENX
$4.61B
$246K ﹤0.01%
15,167
-20,841
-58% -$316K
WLY icon
10003
CALL
John Wiley & Sons Class A
WLY
$2.73B
$246K ﹤0.01%
5,100
-4,200
-45% -$193K
GWRE icon
10004
Guidewire Software
GWRE
$17.1B
$246K ﹤0.01%
+1,345
New +$204K
YMM icon
10005
PUT
Full Truck Alliance
YMM
$9.14B
$246K ﹤0.01%
27,300
-97,600
-78% -$749K
WTM icon
10006
White Mountains Insurance
WTM
$5.1B
$246K ﹤0.01%
+145
New +$253K
CSW
10007
CSW Industrials
CSW
$5.19B
$246K ﹤0.01%
671
-17,675
-96% -$5.52M
AVUS icon
10008
Avantis US Equity ETF
AVUS
$14.5B
$246K ﹤0.01%
+2,583
New +$237K
UDMY
10009
DELISTED
Udemy
UDMY
$246K ﹤0.01%
33,030
+11,446
+53% +$92.4K
REG icon
10010
CALL
Regency Centers
REG
$13.8B
$246K ﹤0.01%
3,400
+100
+3% +$6.92K
UMAY icon
10011
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$246K ﹤0.01%
7,442
-4,973
-40% -$161K
FG icon
10012
F&G Annuities & Life
FG
$3.14B
$246K ﹤0.01%
5,490
-4,998
-48% -$207K
IPPP
10013
DELISTED
Preferred-Plus ETF
IPPP
$245K ﹤0.01%
23,586
-1,601
-6% -$16.3K
GLAD icon
10014
PUT
Gladstone Capital
GLAD
$449M
$245K ﹤0.01%
10,200
-5,100
-33% -$119K
JJSF icon
10015
J&J Snack Foods
JJSF
$1.67B
$245K ﹤0.01%
1,424
-2,008
-59% -$337K
RXST icon
10016
RxSight
RXST
$293M
$245K ﹤0.01%
4,949
-4,044
-45% -$207K
SUZ icon
10017
CALL
Suzano
SUZ
$11B
$244K ﹤0.01%
+24,400
New +$238K
KWT icon
10018
iShares MSCI Kuwait ETF
KWT
$67.9M
$244K ﹤0.01%
7,620
-31,394
-80% -$1.02M
KNDI
10019
Kandi Technologies Group
KNDI
$61.9M
$244K ﹤0.01%
118,413
+41,099
+53% +$74.7K
NFTY icon
10020
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$244K ﹤0.01%
3,759
-9,775
-72% -$610K
PEBO icon
10021
PUT
Peoples Bancorp
PEBO
$1.43B
$244K ﹤0.01%
+8,100
New +$251K
BBSA
10022
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$243K ﹤0.01%
5,000
-6,748
-57% -$325K
HAIL icon
10023
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$243K ﹤0.01%
8,478
-110,617
-93% -$3.08M
FFLC icon
10024
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$243K ﹤0.01%
5,324
-6,767
-56% -$297K
RUSHA icon
10025
PUT
Rush Enterprises Class A
RUSHA
$8.27B
$243K ﹤0.01%
4,600
-1,900
-29% -$94.2K
399 400
401
402 403

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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.