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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
AJAN icon
10401
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$202K ﹤0.01%
7,761
-39,750
-84% -$1.02M
ARVN icon
10402
CALL
Arvinas
ARVN
$600M
$202K ﹤0.01%
8,200
-61,100
-88% -$1.6M
SID icon
10403
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$202K ﹤0.01%
84,500
-10,500
-11% -$23.1K
ALKT icon
10404
PUT
Alkami Technology
ALKT
$2.16B
$202K ﹤0.01%
6,400
-4,300
-40% -$136K
DSTX icon
10405
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
$202K ﹤0.01%
+7,808
New +$190K
IART icon
10406
PUT
Integra LifeSciences
IART
$1.31B
$202K ﹤0.01%
11,100
-2,300
-17% -$53.3K
BARK icon
10407
CALL
BARK
BARK
$98.6M
$202K ﹤0.01%
6,185
-7,370
-54% -$240K
GTN icon
10408
PUT
Gray Television
GTN
$497M
$202K ﹤0.01%
+37,600
New +$194K
FLJJ icon
10409
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
$201K ﹤0.01%
7,226
-772
-10% -$21K
BBSI icon
10410
Barrett Business Services
BBSI
$833M
$201K ﹤0.01%
5,367
-5,144
-49% -$181K
LIAM
10411
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$5.08M
$201K ﹤0.01%
+750
New +$201K
EFC
10412
Ellington Financial
EFC
$1.75B
$201K ﹤0.01%
15,585
-18,237
-54% -$235K
XTNT icon
10413
Xtant Medical Holdings
XTNT
$53.9M
$201K ﹤0.01%
297,156
+58,431
+24% +$38.6K
ARQ icon
10414
CALL
Arq
ARQ
$94.3M
$201K ﹤0.01%
+34,200
New +$208K
DNMR
10415
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$201K ﹤0.01%
11,148
– –
GDOT icon
10416
Green Dot
GDOT
$760M
$201K ﹤0.01%
17,134
+3,035
+22% +$31.7K
MNR icon
10417
Mach Natural Resources
MNR
$2.09B
$201K ﹤0.01%
+12,535
New +$233K
XJAN icon
10418
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$200K ﹤0.01%
6,042
-51,287
-89% -$1.68M
AMZD icon
10419
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$200K ﹤0.01%
14,543
-7,415
-34% -$106K
ITOS
10420
DELISTED
iTeos Therapeutics
ITOS
$200K ﹤0.01%
19,540
-89,535
-82% -$1.37M
CLNE icon
10421
Clean Energy Fuels
CLNE
$359M
$199K ﹤0.01%
64,146
+32,090
+100% +$91K
VYGR icon
10422
CALL
Voyager Therapeutics
VYGR
$218M
$199K ﹤0.01%
34,100
-1,400
-4% -$10.2K
AS icon
10423
PUT
Amer Sports
AS
$18.1B
$199K ﹤0.01%
+12,500
New +$160K
AVAH icon
10424
CALL
Aveanna Healthcare
AVAH
$2.91B
$199K ﹤0.01%
38,300
+26,500
+225% +$120K
SGA icon
10425
Saga Communications
SGA
$56.6M
$199K ﹤0.01%
13,849
+354
+3% +$5.31K
415 416
417
418 419

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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.