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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
EET icon
10026
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$243K ﹤0.01%
+4,000
New +$220K
TMFS icon
10027
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$243K ﹤0.01%
7,316
-6,856
-48% -$222K
ONIT
10028
PUT
Onity Group
ONIT
$296M
$243K ﹤0.01%
7,600
-28,000
-79% -$763K
AMWL icon
10029
PUT
American Well
AMWL
$203M
$243K ﹤0.01%
+25,600
New +$217K
UHT
10030
CALL
Universal Health Realty Income Trust
UHT
$576M
$242K ﹤0.01%
+5,300
New +$228K
ATEN icon
10031
A10 Networks
ATEN
$1.87B
$242K ﹤0.01%
16,789
+4,847
+41% +$65.4K
MOG.A icon
10032
PUT
Moog Inc Class A
MOG.A
$11.9B
$242K ﹤0.01%
+1,200
New +$226K
NGG icon
10033
National Grid
NGG
$79.8B
$242K ﹤0.01%
3,692
-8,508
-70% -$521K
QTRX icon
10034
PUT
Quanterix
QTRX
$125M
$242K ﹤0.01%
+18,700
New +$250K
ASX icon
10035
CALL
ASE Group
ASX
$98.4B
$242K ﹤0.01%
+24,800
New +$252K
NLOP
10036
PUT
Net Lease Office Properties
NLOP
$171M
$242K ﹤0.01%
7,900
-20,100
-72% -$579K
FDVL
10037
DELISTED
Foundations Dynamic Value ETF
FDVL
$242K ﹤0.01%
+19,134
New +$233K
SERA icon
10038
Sera Prognostics
SERA
$81.7M
$242K ﹤0.01%
31,004
+20,431
+193% +$148K
VYX icon
10039
PUT
NCR Voyix
VYX
$1.21B
$242K ﹤0.01%
17,800
+2,400
+16% +$32.1K
SJB icon
10040
CALL
ProShares Short High Yield
SJB
$45.5M
$241K ﹤0.01%
+14,900
New +$248K
ZWS icon
10041
Zurn Elkay Water Solutions
ZWS
$7.97B
$241K ﹤0.01%
6,705
-160,539
-96% -$5.08M
MJUS
10042
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$241K ﹤0.01%
157,490
+89,939
+133% +$140K
BH icon
10043
Biglari Holdings Class B
BH
$1.2B
$241K ﹤0.01%
+1,400
New +$255K
PFBC icon
10044
PUT
Preferred Bank
PFBC
$1.23B
$241K ﹤0.01%
+3,000
New +$240K
ATXS
10045
DELISTED
Astria Therapeutics
ATXS
$240K ﹤0.01%
21,841
+6,347
+41% +$70.6K
AME icon
10046
PUT
Ametek
AME
$54.2B
$240K ﹤0.01%
1,400
-13,400
-91% -$2.24M
ASMB icon
10047
Assembly Biosciences
ASMB
$694M
$240K ﹤0.01%
15,857
-1,543
-9% -$23.5K
AXIA.PR
10048
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$240K ﹤0.01%
38,318
-182
-0.5% -$1.13K
PGRE
10049
DELISTED
Paramount Group
PGRE
$240K ﹤0.01%
48,779
-25,682
-34% -$127K
MID icon
10050
American Century Mid Cap Growth Impact ETF
MID
$105M
$240K ﹤0.01%
3,909
+291
+8% +$16.8K
400 401
402
403 404

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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.