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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
RGTI icon
10276
PUT
Rigetti Computing
RGTI
$5.2B
$215K ﹤0.01%
275,700
-69,300
-20% -$63.2K
GHM icon
10277
Graham Corp
GHM
$1.01B
$215K ﹤0.01%
+7,264
New +$217K
KROS icon
10278
PUT
Keros Therapeutics
KROS
$219M
$215K ﹤0.01%
+3,700
New +$183K
TOLZ icon
10279
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$215K ﹤0.01%
4,247
-3,236
-43% -$157K
PNNT
10280
CALL
Pennant Park Investment Corp
PNNT
$242M
$215K ﹤0.01%
30,700
-93,600
-75% -$668K
RAYS
10281
DELISTED
Global X Solar ETF
RAYS
$215K ﹤0.01%
+18,821
New +$187K
MIRM icon
10282
PUT
Mirum Pharmaceuticals
MIRM
$5.94B
$215K ﹤0.01%
+5,500
New +$219K
JANT icon
10283
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$214K ﹤0.01%
6,104
-27,514
-82% -$947K
RSPE icon
10284
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.7M
$214K ﹤0.01%
+7,790
New +$204K
BMEZ icon
10285
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$214K ﹤0.01%
13,523
-73,155
-84% -$1.15M
FLL icon
10286
CALL
Full House Resorts
FLL
$75.5M
$214K ﹤0.01%
+42,600
New +$217K
CBSH icon
10287
PUT
Commerce Bancshares
CBSH
$8.32B
$214K ﹤0.01%
+3,969
New +$220K
OCFC icon
10288
CALL
OceanFirst Financial
OCFC
$1.82B
$214K ﹤0.01%
11,500
-23,300
-67% -$400K
XTOC icon
10289
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
$214K ﹤0.01%
+7,436
New +$212K
WMK icon
10290
CALL
Weis Markets
WMK
$1.76B
$214K ﹤0.01%
+3,100
New +$211K
GTLS.PRB
10291
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$214K ﹤0.01%
+4,252
New +$225K
ORN icon
10292
Orion Group Holdings
ORN
$375M
$214K ﹤0.01%
37,023
+19,072
+106% +$147K
REAX icon
10293
PUT
Real REMAX Group Inc. Common Stock
REAX
$460M
$213K ﹤0.01%
3,840
+1,190
+45% +$67.6K
OMEX icon
10294
CALL
Odyssey Marine Exploration
OMEX
$48.4M
$213K ﹤0.01%
256,700
-186,700
-42% -$701K
CONY icon
10295
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$352M
$213K ﹤0.01%
+1,590
New +$258K
SENEA icon
10296
Seneca Foods Class A
SENEA
$1.35B
$213K ﹤0.01%
3,418
-7,415
-68% -$449K
ARW icon
10297
PUT
Arrow Electronics
ARW
$10.4B
$213K ﹤0.01%
1,600
-1,600
-50% -$203K
RCKT icon
10298
PUT
Rocket Pharmaceuticals
RCKT
$424M
$212K ﹤0.01%
11,500
– –
CLSE icon
10299
Convergence Long/Short Equity ETF
CLSE
$904M
$212K ﹤0.01%
9,537
-5,749
-38% -$123K
DAKT icon
10300
Daktronics
DAKT
$932M
$212K ﹤0.01%
16,436
-19,931
-55% -$275K
410 411
412
413 414

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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.