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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
GII icon
10076
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$237K ﹤0.01%
+3,837
New +$223K
LIAG
10077
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$237K ﹤0.01%
+1,190
New +$237K
MDEV icon
10078
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
$237K ﹤0.01%
+10,630
New +$222K
GTLB icon
10079
GitLab
GTLB
$7.58B
$236K ﹤0.01%
4,585
-163,553
-97% -$8.17M
TCPC icon
10080
PUT
BlackRock TCP Capital
TCPC
$346M
$236K ﹤0.01%
28,500
-2,000
-7% -$19.2K
FSMB icon
10081
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$236K ﹤0.01%
+11,788
New +$235K
TSQ icon
10082
Townsquare Media
TSQ
$105M
$235K ﹤0.01%
+23,149
New +$248K
ZURA icon
10083
Zura Bio
ZURA
$548M
$235K ﹤0.01%
+57,858
New +$216K
AFCG
10084
CALL
AFC Gamma
AFCG
$81.2M
$235K ﹤0.01%
23,000
-159,333
-87% -$1.54M
CHCO icon
10085
CALL
City Holding Co
CHCO
$2.01B
$235K ﹤0.01%
+2,000
New +$231K
PEY icon
10086
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$235K ﹤0.01%
10,700
+400
+4% +$8.43K
YCL icon
10087
CALL
ProShares Ultra Yen
YCL
$31.9M
$235K ﹤0.01%
+9,500
New +$223K
BZUN
10088
CALL
Baozun
BZUN
$176M
$234K ﹤0.01%
65,500
-260,700
-80% -$645K
ATYR
10089
aTyr Pharma
ATYR
$53M
$234K ﹤0.01%
+133,229
New +$242K
CODX
10090
Co-Diagnostics
CODX
$8.45M
$234K ﹤0.01%
6,252
-467
-7% -$17.9K
EVT icon
10091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$234K ﹤0.01%
+9,496
New +$227K
CRVS icon
10092
PUT
Corvus Pharmaceuticals
CRVS
$1.19B
$234K ﹤0.01%
44,400
+30,000
+208% +$108K
HISF icon
10093
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$234K ﹤0.01%
5,151
-11,232
-69% -$505K
AMH icon
10094
PUT
American Homes 4 Rent
AMH
$12.1B
$234K ﹤0.01%
6,100
-11,400
-65% -$435K
MYO icon
10095
Myomo
MYO
$63.4M
$234K ﹤0.01%
58,314
+37,971
+187% +$157K
JF
10096
J and Friends Holdings
JF
$17.4M
$234K ﹤0.01%
264,031
+13,272
+5% +$13.7K
RXL icon
10097
ProShares Ultra Health Care
RXL
$92.6M
$234K ﹤0.01%
4,178
-1,270
-23% -$69.2K
MG icon
10098
Mistras Group
MG
$589M
$234K ﹤0.01%
+20,548
New +$211K
BOWN
10099
DELISTED
Bowen Acquisition Corp
BOWN
$233K ﹤0.01%
21,684
+276
+1% +$2.94K
ST icon
10100
PUT
Sensata Technologies
ST
$5.97B
$233K ﹤0.01%
6,500
-43,600
-87% -$1.62M
402 403
404
405 406

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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.