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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
CHAT icon
10326
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$210K ﹤0.01%
5,600
-5,300
-49% -$189K
SFBS
10327
PUT
ServisFirst Bancshares
SFBS
$4.72B
$209K ﹤0.01%
+5,200
New +$198K
BYRN icon
10328
Byrna Technologies
BYRN
$81.6M
$209K ﹤0.01%
+12,321
New +$146K
ACVA icon
10329
ACV Auctions
ACVA
$1.22B
$209K ﹤0.01%
10,284
-4,528
-31% -$83.5K
ANIP icon
10330
PUT
ANI Pharmaceuticals
ANIP
$1.67B
$209K ﹤0.01%
+3,500
New +$214K
ARKF icon
10331
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$209K ﹤0.01%
7,000
-4,900
-41% -$137K
TELL
10332
PUT
DELISTED
Tellurian Inc.
TELL
$209K ﹤0.01%
215,100
-732,000
-77% -$633K
SRRK icon
10333
Scholar Rock
SRRK
$7.04B
$208K ﹤0.01%
26,028
-302
-1% -$2.65K
TDV icon
10334
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$208K ﹤0.01%
2,701
-73
-3% -$5.47K
ATEN icon
10335
CALL
A10 Networks
ATEN
$1.87B
$208K ﹤0.01%
14,400
+800
+6% +$10.8K
ASRT
10336
DELISTED
Assertio
ASRT
$208K ﹤0.01%
11,740
-20,944
-64% -$415K
IYF icon
10337
PUT
iShares US Financials ETF
IYF
$4.31B
$208K ﹤0.01%
+2,000
New +$201K
ONT
10338
PUT
Onterris Inc
ONT
$598M
$208K ﹤0.01%
+7,900
New +$255K
SCS
10339
CALL
DELISTED
Steelcase
SCS
$208K ﹤0.01%
15,400
+400
+3% +$5.36K
GCOW icon
10340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$208K ﹤0.01%
5,693
-48,270
-89% -$1.7M
ICUI icon
10341
ICU Medical
ICUI
$4.38B
$208K ﹤0.01%
1,140
-2,823
-71% -$418K
SCHM icon
10342
PUT
Schwab US Mid-Cap ETF
SCHM
$14.9B
$208K ﹤0.01%
+7,500
New +$199K
HAWX icon
10343
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$207K ﹤0.01%
+6,291
New +$201K
ILF icon
10344
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$207K ﹤0.01%
+8,000
New +$205K
EQLS
10345
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$207K ﹤0.01%
9,574
-5,672
-37% -$128K
TPSC icon
10346
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$207K ﹤0.01%
5,322
-8,289
-61% -$311K
ARVN icon
10347
PUT
Arvinas
ARVN
$600M
$207K ﹤0.01%
+8,400
New +$219K
SCL icon
10348
Stepan Co
SCL
$1.42B
$207K ﹤0.01%
2,678
-1,470
-35% -$117K
ARC
10349
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$207K ﹤0.01%
61,200
+40,600
+197% +$127K
ABCS icon
10350
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$207K ﹤0.01%
+7,287
New +$198K
412 413
414
415 416

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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.