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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
MAMB
10051
Monarch Ambassador Income Index ETF
MAMB
$195M
$240K ﹤0.01%
10,315
-2,249
-18% -$51.4K
DAN icon
10052
PUT
Dana Inc
DAN
$3.26B
$240K ﹤0.01%
22,700
-51,200
-69% -$564K
NUMV icon
10053
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$240K ﹤0.01%
6,503
-21,818
-77% -$760K
KALU icon
10054
CALL
Kaiser Aluminum
KALU
$2.56B
$239K ﹤0.01%
3,300
-3,100
-48% -$238K
NIC icon
10055
PUT
Nicolet Bankshares
NIC
$3.6B
$239K ﹤0.01%
+2,500
New +$234K
IJK icon
10056
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K ﹤0.01%
2,600
+300
+13% +$26.8K
WEN icon
10057
Wendy's
WEN
$1.58B
$239K ﹤0.01%
13,641
-14,639
-52% -$249K
SCHH icon
10058
CALL
Schwab US REIT ETF
SCHH
$11.3B
$239K ﹤0.01%
+10,300
New +$225K
MBWM icon
10059
Mercantile Bank Corp
MBWM
$1.04B
$239K ﹤0.01%
5,458
-5,424
-50% -$240K
APPS icon
10060
PUT
Digital Turbine
APPS
$1.34B
$239K ﹤0.01%
77,700
-1,400
-2% -$3.77K
WTTR icon
10061
PUT
Select Water Solutions
WTTR
$2.49B
$238K ﹤0.01%
+21,400
New +$235K
FLLA icon
10062
Franklin FTSE Latin America
FLLA
$108M
$238K ﹤0.01%
+11,389
New +$236K
LFAQ
10063
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$238K ﹤0.01%
+1,400
New +$239K
ADSE icon
10064
ADS-TEC Energy
ADSE
$849M
$238K ﹤0.01%
+17,779
New +$222K
EPRF icon
10065
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$238K ﹤0.01%
12,104
-8,855
-42% -$169K
CCB icon
10066
Coastal Financial
CCB
$741M
$238K ﹤0.01%
4,405
-13,277
-75% -$666K
XSVM icon
10067
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$238K ﹤0.01%
4,323
-25,692
-86% -$1.4M
FSFG
10068
DELISTED
First Savings Financial Group
FSFG
$238K ﹤0.01%
+9,980
New +$219K
SIMS icon
10069
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$238K ﹤0.01%
+6,888
New +$235K
BYRN icon
10070
PUT
Byrna Technologies
BYRN
$81.7M
$238K ﹤0.01%
+14,000
New +$166K
HNDL icon
10071
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$238K ﹤0.01%
10,677
-50,129
-82% -$1.08M
IEZ icon
10072
iShares US Oil Equipment & Services ETF
IEZ
$386M
$237K ﹤0.01%
11,813
-32,208
-73% -$689K
IJT icon
10073
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$237K ﹤0.01%
1,700
-700
-29% -$94.4K
ZUO
10074
PUT
DELISTED
Zuora, Inc.
ZUO
$237K ﹤0.01%
27,500
-37,600
-58% -$333K
CWCO icon
10075
PUT
Consolidated Water Co
CWCO
$476M
$237K ﹤0.01%
+9,400
New +$251K
401 402
403
404 405

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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.