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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
EDIV icon
10351
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$207K ﹤0.01%
+5,488
New +$198K
KRNT icon
10352
CALL
Kornit Digital
KRNT
$718M
$207K ﹤0.01%
8,000
-8,800
-52% -$162K
MGC icon
10353
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$207K ﹤0.01%
1,000
-200
-17% -$39.9K
CLBK icon
10354
CALL
Columbia Financial
CLBK
$1.2B
$207K ﹤0.01%
+12,100
New +$204K
GTIM icon
10355
Good Times Restaurants
GTIM
$15.8M
$206K ﹤0.01%
75,884
+636
+0.8% +$1.75K
CKPT
10356
DELISTED
Checkpoint Therapeutics
CKPT
$206K ﹤0.01%
92,142
+31,003
+51% +$71.5K
GNE icon
10357
PUT
Genie Energy
GNE
$391M
$206K ﹤0.01%
+12,700
New +$208K
KALV
10358
DELISTED
KalVista Pharmaceuticals
KALV
$206K ﹤0.01%
17,821
+4,335
+32% +$54.5K
WLKP icon
10359
CALL
Westlake Chemical Partners
WLKP
$762M
$206K ﹤0.01%
9,200
-3,500
-28% -$79.5K
ACWV icon
10360
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$206K ﹤0.01%
+1,800
New +$198K
CVLG icon
10361
PUT
Covenant Logistics
CVLG
$888M
$206K ﹤0.01%
7,800
-129,600
-94% -$3.36M
VSTO
10362
DELISTED
Vista Outdoor Inc.
VSTO
$206K ﹤0.01%
5,257
-79,290
-94% -$3.07M
PSCT icon
10363
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$206K ﹤0.01%
4,300
-24,429
-85% -$1.14M
VHC icon
10364
VirnetX Holding Corp
VHC
$51.1M
$206K ﹤0.01%
29,207
+1,368
+5% +$9.05K
CECO icon
10365
CALL
Ceco Environmental
CECO
$4.08B
$206K ﹤0.01%
+7,300
New +$205K
SNFCA icon
10366
Security National Financial
SNFCA
$229M
$206K ﹤0.01%
+24,670
New +$185K
TMFX icon
10367
Motley Fool Next Index ETF
TMFX
$35.2M
$206K ﹤0.01%
11,020
-6
-0.1% -$106
ALLO icon
10368
PUT
Allogene Therapeutics
ALLO
$698M
$206K ﹤0.01%
73,500
+4,300
+6% +$11.5K
DCOR icon
10369
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$206K ﹤0.01%
3,249
-30,302
-90% -$1.85M
CCCC icon
10370
PUT
C4 Therapeutics
CCCC
$474M
$206K ﹤0.01%
36,100
– –
ZYME icon
10371
Zymeworks
ZYME
$2.02B
$206K ﹤0.01%
16,386
-43,993
-73% -$479K
ONTF
10372
CALL
DELISTED
ON24
ONTF
$206K ﹤0.01%
33,600
+21,600
+180% +$134K
CLNE icon
10373
PUT
Clean Energy Fuels
CLNE
$359M
$206K ﹤0.01%
66,100
-17,600
-21% -$49.9K
CCB icon
10374
CALL
Coastal Financial
CCB
$741M
$205K ﹤0.01%
+3,800
New +$190K
SDIV icon
10375
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$205K ﹤0.01%
+8,700
New +$194K
413 414
415
416 417

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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.