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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
FOX icon
10251
CALL
Fox Class B
FOX
$25.8B
$217K ﹤0.01%
5,600
-4,600
-45% -$166K
AKBA icon
10252
Akebia Therapeutics
AKBA
$243M
$217K ﹤0.01%
164,570
-84,243
-34% -$112K
LCII icon
10253
LCI Industries
LCII
$2.5B
$217K ﹤0.01%
1,802
-1,632
-48% -$184K
EMTY icon
10254
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$217K ﹤0.01%
+8,241
New +$228K
EFZ icon
10255
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$217K ﹤0.01%
7,104
-2,218
-24% -$71.3K
IHF icon
10256
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$217K ﹤0.01%
3,800
-1,100
-22% -$61.4K
EPI icon
10257
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$217K ﹤0.01%
4,300
-9,000
-68% -$444K
AMX icon
10258
America Movil
AMX
$69.4B
$217K ﹤0.01%
13,247
+621
+5% +$10.5K
BAMD icon
10259
Brookstone Dividend Stock ETF
BAMD
$101M
$217K ﹤0.01%
+6,570
New +$205K
CLDL
10260
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$217K ﹤0.01%
21,239
-1,730
-8% -$16.2K
BRC icon
10261
Brady Corp
BRC
$4.39B
$217K ﹤0.01%
+2,826
New +$201K
MTX icon
10262
Minerals Technologies
MTX
$2.24B
$216K ﹤0.01%
2,803
-1,064
-28% -$82K
UROY
10263
PUT
Uranium Royalty Corp
UROY
$1.62B
$216K ﹤0.01%
88,300
-108,700
-55% -$245K
CORN icon
10264
CALL
Teucrium Corn Fund
CORN
$172M
$216K ﹤0.01%
11,700
-177,300
-94% -$3.17M
CAMX icon
10265
Cambiar Aggressive Value ETF
CAMX
$69.5M
$216K ﹤0.01%
+7,191
New +$208K
ATOM icon
10266
Atomera
ATOM
$164M
$216K ﹤0.01%
82,176
-93,475
-53% -$291K
ALIT icon
10267
PUT
Alight
ALIT
$374M
$216K ﹤0.01%
1,460
-535
-27% -$76.8K
ESQ icon
10268
Esquire Financial Holdings
ESQ
$1.36B
$216K ﹤0.01%
+3,313
New +$191K
NSLR
10269
PUT
Neostellar Capital Corp
NSLR
$270M
$216K ﹤0.01%
53,600
+29,600
+123% +$116K
FISR icon
10270
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$216K ﹤0.01%
8,111
-603
-7% -$15.8K
ERII icon
10271
CALL
Energy Recovery
ERII
$397M
$216K ﹤0.01%
+12,400
New +$196K
FMAG icon
10272
Fidelity Magellan ETF
FMAG
$245M
$216K ﹤0.01%
+7,038
New +$208K
WYY icon
10273
WidePoint Corp
WYY
$99.9M
$215K ﹤0.01%
60,837
+12,255
+25% +$45K
DVLU icon
10274
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.1M
$215K ﹤0.01%
6,984
-3,049
-30% -$89.7K
NEOG icon
10275
PUT
Neogen
NEOG
$2.54B
$215K ﹤0.01%
12,800
-12,200
-49% -$201K
409 410
411
412 413

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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.