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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
LOMA
10451
PUT
Loma Negra
LOMA
$1.13B
$193K ﹤0.01%
23,900
-16,400
-41% -$117K
LFAU
10452
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$192K ﹤0.01%
+1,080
New +$193K
IVR icon
10453
Invesco Mortgage Capital
IVR
$792M
$192K ﹤0.01%
20,435
-13,639
-40% -$123K
TZOO icon
10454
CALL
Travelzoo
TZOO
$68.2M
$192K ﹤0.01%
+15,900
New +$173K
EFU icon
10455
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$192K ﹤0.01%
14,229
+349
+3% +$5.09K
OPK icon
10456
Opko Health
OPK
$1.1B
$191K ﹤0.01%
127,997
-11,023
-8% -$16.4K
FET icon
10457
Forum Energy Technologies
FET
$907M
$190K ﹤0.01%
12,297
-1,694
-12% -$28.1K
MCAA
10458
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$190K ﹤0.01%
16,164
-1,719
-10% -$20.1K
NPKI
10459
NPK International
NPKI
$1.12B
$190K ﹤0.01%
27,384
-80,585
-75% -$620K
GRTS
10460
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$190K ﹤0.01%
327,100
-15,600
-5% -$8.74K
BRFS
10461
PUT
DELISTED
BRF SA
BRFS
$190K ﹤0.01%
+43,400
New +$184K
OLPX
10462
CALL
DELISTED
Olaplex Holdings
OLPX
$189K ﹤0.01%
80,600
-86,500
-52% -$175K
VTGN icon
10463
CALL
VistaGen Therapeutics
VTGN
$11.2M
$189K ﹤0.01%
62,900
-147,600
-70% -$504K
TPVG icon
10464
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$189K ﹤0.01%
26,800
-14,100
-34% -$110K
AMWL icon
10465
American Well
AMWL
$203M
$189K ﹤0.01%
19,934
-15,070
-43% -$128K
ERAS icon
10466
PUT
Erasca
ERAS
$6.31B
$189K ﹤0.01%
69,100
+13,000
+23% +$36.6K
PMT
10467
PennyMac Mortgage Investment
PMT
$814M
$188K ﹤0.01%
+13,199
New +$184K
NEXA icon
10468
Nexa Resources
NEXA
$1.77B
$188K ﹤0.01%
25,848
-46,719
-64% -$321K
IHRT icon
10469
iHeartMedia
IHRT
$426M
$188K ﹤0.01%
101,445
-165,828
-62% -$247K
SMWB icon
10470
CALL
Similarweb
SMWB
$801M
$187K ﹤0.01%
21,200
-5,300
-20% -$41.9K
EFR
10471
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$187K ﹤0.01%
+14,691
New +$189K
AOUT icon
10472
CALL
American Outdoor Brands
AOUT
$131M
$187K ﹤0.01%
20,300
+9,200
+83% +$81.8K
CLBR.U
10473
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$187K ﹤0.01%
18,186
-1,248
-6% -$12.9K
RSVR
10474
PUT
Reservoir Media
RSVR
$637M
$187K ﹤0.01%
23,000
+10,000
+77% +$76.3K
GLDD
10475
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K ﹤0.01%
17,700
+3,800
+27% +$35.3K
417 418
419
420 421

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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.