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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
RILY icon
10101
BRC Group Holdings
RILY
$283M
$233K ﹤0.01%
44,336
+18,147
+69% +$201K
GSHD icon
10102
Goosehead Insurance
GSHD
$1.7B
$233K ﹤0.01%
+2,606
New +$206K
RLX icon
10103
CALL
RLX Technology
RLX
$2.24B
$232K ﹤0.01%
128,400
-152,900
-54% -$262K
SUPL icon
10104
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$232K ﹤0.01%
5,537
+23
+0.4% +$925
PAY icon
10105
PUT
Paymentus
PAY
$4.53B
$232K ﹤0.01%
+11,600
New +$243K
JANJ icon
10106
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$232K ﹤0.01%
9,394
-1,703
-15% -$42.3K
ADCT icon
10107
CALL
ADC Therapeutics
ADCT
$146M
$232K ﹤0.01%
73,700
-98,600
-57% -$311K
DMLP icon
10108
CALL
Dorchester Minerals
DMLP
$1.41B
$232K ﹤0.01%
7,700
-17,700
-70% -$543K
PRME icon
10109
PUT
Prime Medicine
PRME
$655M
$232K ﹤0.01%
59,900
+12,900
+27% +$59.8K
CCAP icon
10110
Crescent Capital BDC
CCAP
$388M
$232K ﹤0.01%
12,525
-8,402
-40% -$156K
ICCH
10111
DELISTED
ICC Holdings, Inc.
ICCH
$232K ﹤0.01%
10,079
-5,056
-33% -$115K
CEW
10112
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$231K ﹤0.01%
12,359
+153
+1% +$2.79K
PPA icon
10113
Invesco Aerospace & Defense ETF
PPA
$8.08B
$231K ﹤0.01%
2,013
-5,391
-73% -$586K
USG icon
10114
USCF Gold Strategy Plus Income Fund
USG
$8.52M
$231K ﹤0.01%
7,836
-3,729
-32% -$108K
DIN icon
10115
CALL
Dine Brands
DIN
$425M
$231K ﹤0.01%
7,400
-5,500
-43% -$177K
AVNM icon
10116
Avantis All International Markets Equity ETF
AVNM
$745M
$231K ﹤0.01%
+3,850
New +$220K
ALLO icon
10117
Allogene Therapeutics
ALLO
$698M
$231K ﹤0.01%
82,456
-5,286
-6% -$14.1K
TXNM
10118
TXNM Energy Inc
TXNM
$5.94B
$231K ﹤0.01%
+5,274
New +$214K
XMTR icon
10119
Xometry
XMTR
$5.39B
$231K ﹤0.01%
12,562
-27,533
-69% -$452K
UE icon
10120
Urban Edge Properties
UE
$2.7B
$231K ﹤0.01%
10,782
-474
-4% -$9.54K
DJIA icon
10121
Global X Dow 30 Covered Call ETF
DJIA
$192M
$231K ﹤0.01%
10,011
-37,580
-79% -$845K
RULE icon
10122
Adaptive Core ETF
RULE
$17.1M
$230K ﹤0.01%
10,533
-5,848
-36% -$127K
CHGG icon
10123
Chegg
CHGG
$93.7M
$230K ﹤0.01%
130,087
-110,300
-46% -$270K
NVEI
10124
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$230K ﹤0.01%
+6,900
New +$228K
GURU icon
10125
Global X Guru Index ETF
GURU
$63.1M
$230K ﹤0.01%
+4,803
New +$216K
403 404
405
406 407

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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.