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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
ALFUU
10301
Centurion Acquisition Corp Unit
ALFUU
$212K ﹤0.01%
+21,087
New +$211K
ETHT
10302
ProShares Ultra Ether ETF
ETHT
$271M
$212K ﹤0.01%
2,849
-1,519
-35% -$149K
BAMO icon
10303
Brookstone Opportunities ETF
BAMO
$46.6M
$212K ﹤0.01%
7,072
-1,279
-15% -$37.4K
VOXP
10304
Vox Populi ETF
VOXP
$6.01M
$212K ﹤0.01%
7,040
-4,034
-36% -$116K
UBT icon
10305
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$211K ﹤0.01%
+9,900
New +$207K
CVLG icon
10306
CALL
Covenant Logistics
CVLG
$888M
$211K ﹤0.01%
8,000
-54,800
-87% -$1.42M
IRON icon
10307
PUT
Disc Medicine
IRON
$3.07B
$211K ﹤0.01%
+4,300
New +$202K
ALAB icon
10308
Astera Labs
ALAB
$50.2B
$211K ﹤0.01%
4,033
-2,300
-36% -$108K
RSPM icon
10309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$211K ﹤0.01%
5,651
-10,549
-65% -$373K
CNI icon
10310
Canadian National Railway
CNI
$76.2B
$211K ﹤0.01%
1,802
-79,104
-98% -$9.22M
PFIG icon
10311
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$211K ﹤0.01%
8,739
-419
-5% -$9.99K
WOOF icon
10312
Petco
WOOF
$771M
$211K ﹤0.01%
+46,383
New +$157K
QFIN icon
10313
Qfin Holdings
QFIN
$1.07B
$211K ﹤0.01%
+7,076
New +$161K
TLYS icon
10314
Tilly's
TLYS
$121M
$211K ﹤0.01%
41,352
-5,858
-12% -$30.5K
LOUP
10315
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$211K ﹤0.01%
+4,429
New +$201K
KFY icon
10316
CALL
Korn Ferry
KFY
$4.43B
$211K ﹤0.01%
2,800
-8,400
-75% -$590K
STNC icon
10317
Hennessy Sustainable ETF
STNC
$91.4M
$211K ﹤0.01%
+6,724
New +$200K
TCPC icon
10318
CALL
BlackRock TCP Capital
TCPC
$346M
$211K ﹤0.01%
25,400
-9,900
-28% -$95.1K
SRTS icon
10319
Sensus Healthcare
SRTS
$57.9M
$211K ﹤0.01%
36,297
-10,786
-23% -$65.5K
LOMA
10320
CALL
Loma Negra
LOMA
$1.13B
$210K ﹤0.01%
26,100
-36,500
-58% -$260K
KALU icon
10321
PUT
Kaiser Aluminum
KALU
$2.56B
$210K ﹤0.01%
+2,900
New +$223K
LICY
10322
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$210K ﹤0.01%
96,000
+15,000
+19% +$41.4K
LFAW
10323
LifeX 2060 Longevity Income ETF
LFAW
$2.48M
$210K ﹤0.01%
+1,027
New +$211K
ENLT icon
10324
Enlight Renewable Energy
ENLT
$10.8B
$210K ﹤0.01%
+12,409
New +$198K
PDS
10325
CALL
Precision Drilling
PDS
$1.16B
$210K ﹤0.01%
3,400
-9,900
-74% -$684K
411 412
413
414 415

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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.