We are live on ! Find out more
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
NDMO icon
10376
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$205K ﹤0.01%
+18,264
New +$199K
THRM icon
10377
Gentherm
THRM
$1.21B
$205K ﹤0.01%
+4,398
New +$218K
CAAS icon
10378
CALL
China Automotive Systems
CAAS
$151M
$205K ﹤0.01%
44,500
-7,200
-14% -$26.9K
AUGW icon
10379
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$205K ﹤0.01%
7,092
-35,548
-83% -$1M
DNP icon
10380
DNP Select Income Fund
DNP
$4.14B
$204K ﹤0.01%
20,351
-702
-3% -$6.42K
ALDX icon
10381
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$204K ﹤0.01%
37,900
+21,500
+131% +$102K
CTLP
10382
PUT
DELISTED
Cantaloupe
CTLP
$204K ﹤0.01%
27,600
+2,500
+10% +$17.2K
CGEM icon
10383
CALL
Cullinan Oncology
CGEM
$1.4B
$204K ﹤0.01%
12,200
-30,900
-72% -$548K
LMNR icon
10384
CALL
Limoneira
LMNR
$250M
$204K ﹤0.01%
7,700
-3,000
-28% -$68.9K
SLI
10385
Standard Lithium
SLI
$629M
$204K ﹤0.01%
126,672
+109,786
+650% +$141K
MTA
10386
PUT
Metalla Royalty & Streaming
MTA
$985M
$204K ﹤0.01%
66,000
+17,000
+35% +$50K
HIBS icon
10387
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$204K ﹤0.01%
+1,064
New +$249K
OOTO
10388
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$203K ﹤0.01%
13,254
+2,802
+27% +$37.1K
PRIM icon
10389
PUT
Primoris Services
PRIM
$3.94B
$203K ﹤0.01%
3,500
-59,500
-94% -$3.17M
TAK icon
10390
Takeda Pharmaceutical
TAK
$57.6B
$203K ﹤0.01%
+14,292
New +$203K
TBMC
10391
DELISTED
Trailblazer Merger Corp I
TBMC
$203K ﹤0.01%
18,472
+384
+2% +$4.17K
SIGA icon
10392
SIGA Technologies
SIGA
$220M
$203K ﹤0.01%
+30,095
New +$263K
WOR icon
10393
PUT
Worthington Enterprises
WOR
$2.8B
$203K ﹤0.01%
4,900
-9,600
-66% -$437K
QRHC icon
10394
Quest Resource Holding
QRHC
$30M
$203K ﹤0.01%
25,422
+7,954
+46% +$67.9K
AFJK
10395
Aimei Health Technology Co
AFJK
$38.3M
$203K ﹤0.01%
19,339
+5,935
+44% +$61.9K
AGS
10396
CALL
DELISTED
PlayAGS
AGS
$203K ﹤0.01%
17,800
-9,900
-36% -$112K
NAPR icon
10397
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$203K ﹤0.01%
4,165
-10,281
-71% -$489K
CVAC
10398
PUT
DELISTED
CureVac
CVAC
$203K ﹤0.01%
68,900
+52,000
+308% +$171K
IRS
10399
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
$203K ﹤0.01%
18,441
+6,320
+52% +$62.1K
TXS icon
10400
Texas Capital Texas Equity Index ETF
TXS
$39.3M
$202K ﹤0.01%
6,482
-12,493
-66% -$374K
414 415
416
417 418

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.