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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
ASUR icon
10501
CALL
Asure Software
ASUR
$262M
$183K ﹤0.01%
20,200
+6,600
+49% +$58.8K
VIR icon
10502
CALL
Vir Biotechnology
VIR
$1.83B
$183K ﹤0.01%
24,400
-72,800
-75% -$632K
AIV
10503
PUT
Aimco
AIV
$370M
$183K ﹤0.01%
+20,200
New +$180K
GPMT
10504
Granite Point Mortgage Trust
GPMT
$52.1M
$182K ﹤0.01%
57,517
-40,763
-41% -$115K
PCRX icon
10505
Pacira BioSciences
PCRX
$1.03B
$182K ﹤0.01%
12,093
+1,271
+12% +$21.7K
ATMC
10506
DELISTED
AlphaTime Acquisition Corp
ATMC
$182K ﹤0.01%
16,245
-2,966
-15% -$33K
REAX icon
10507
Real REMAX Group Inc. Common Stock
REAX
$460M
$182K ﹤0.01%
3,278
-3,129
-49% -$178K
RYAM icon
10508
Rayonier Advanced Materials
RYAM
$582M
$182K ﹤0.01%
21,232
-70,401
-77% -$488K
PGX icon
10509
CALL
Invesco Preferred ETF
PGX
$3.72B
$182K ﹤0.01%
14,700
+2,500
+20% +$29.8K
CRT
10510
Cross Timbers Royalty Trust
CRT
$62.5M
$181K ﹤0.01%
17,119
+545
+3% +$5.41K
SEMR
10511
PUT
DELISTED
Semrush
SEMR
$181K ﹤0.01%
11,500
-6,000
-34% -$83.8K
LGF.B
10512
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$181K ﹤0.01%
26,100
-14,000
-35% -$105K
TRDA icon
10513
PUT
Entrada Therapeutics
TRDA
$273M
$181K ﹤0.01%
+11,300
New +$178K
BGFV
10514
DELISTED
Big 5 Sporting Goods
BGFV
$180K ﹤0.01%
86,266
-38,018
-31% -$81.2K
FMNB icon
10515
Farmers National Banc Corp
FMNB
$929M
$180K ﹤0.01%
+11,920
New +$173K
FCF icon
10516
CALL
First Commonwealth Financial
FCF
$2.11B
$180K ﹤0.01%
10,500
-2,700
-20% -$44.3K
ADAP
10517
DELISTED
Adaptimmune Therapeutics
ADAP
$180K ﹤0.01%
189,472
-52,672
-22% -$59.8K
HYLN icon
10518
PUT
Hyliion Holdings
HYLN
$627M
$180K ﹤0.01%
72,600
+41,700
+135% +$83.9K
UG icon
10519
United-Guardian
UG
$32.8M
$179K ﹤0.01%
11,287
-20,973
-65% -$262K
FIP icon
10520
PUT
FTAI Infrastructure
FIP
$422M
$179K ﹤0.01%
+19,100
New +$177K
VOXX
10521
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$179K ﹤0.01%
+28,100
New +$109K
SFIX
10522
PUT
Stitch Fix
SFIX
$420M
$179K ﹤0.01%
63,300
+5,200
+9% +$20.2K
NCMI icon
10523
National CineMedia
NCMI
$245M
$178K ﹤0.01%
+25,314
New +$155K
FDMT icon
10524
PUT
4D Molecular Therapeutics
FDMT
$810M
$178K ﹤0.01%
16,500
-26,400
-62% -$438K
FTK icon
10525
CALL
Flotek Industries
FTK
$867M
$178K ﹤0.01%
35,800
+7,000
+24% +$31.7K
419 420
421
422 423

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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.