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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
HIPO icon
10551
Hippo Holdings
HIPO
$876M
$173K ﹤0.01%
+10,245
New +$184K
TPIC
10552
PUT
DELISTED
TPI Composites
TPIC
$173K ﹤0.01%
38,000
-7,300
-16% -$29.8K
PDT
10553
John Hancock Premium Dividend Fund
PDT
$622M
$172K ﹤0.01%
+13,010
New +$163K
TASK icon
10554
PUT
TaskUs
TASK
$769M
$172K ﹤0.01%
13,300
-20,400
-61% -$289K
IE icon
10555
PUT
Ivanhoe Electric
IE
$1.79B
$172K ﹤0.01%
20,300
+5,200
+34% +$43.6K
APT icon
10556
PUT
Alpha Pro Tech
APT
$54.6M
$172K ﹤0.01%
+30,100
New +$174K
NMI icon
10557
Nuveen Municipal Income
NMI
$126M
$172K ﹤0.01%
+17,083
New +$172K
WEBS icon
10558
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
$171K ﹤0.01%
+3,139
New +$207K
SENS icon
10559
Senseonics Holdings Inc
SENS
$493M
$171K ﹤0.01%
24,478
+2,265
+10% +$18.3K
OPRA
10560
Opera Ltd
OPRA
$1.74B
$171K ﹤0.01%
11,070
-53,674
-83% -$721K
TBRG
10561
PUT
DELISTED
TruBridge
TBRG
$171K ﹤0.01%
14,300
-4,400
-24% -$51.2K
RVT icon
10562
Royce Value Trust
RVT
$2.31B
$171K ﹤0.01%
+10,887
New +$165K
BDJ icon
10563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$171K ﹤0.01%
19,760
-5,147
-21% -$43.1K
EUM icon
10564
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$171K ﹤0.01%
+6,841
New +$183K
CLBK icon
10565
PUT
Columbia Financial
CLBK
$1.2B
$171K ﹤0.01%
+10,000
New +$169K
ABEO icon
10566
PUT
Abeona Therapeutics
ABEO
$339M
$171K ﹤0.01%
27,000
+9,400
+53% +$49.1K
CTOS icon
10567
Custom Truck One Source
CTOS
$2.09B
$170K ﹤0.01%
49,405
+32,102
+186% +$135K
CYPH
10568
Cypherpunk Technologies Inc
CYPH
$184M
$170K ﹤0.01%
66,246
+54,271
+453% +$133K
ARCO icon
10569
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$170K ﹤0.01%
19,500
-10,900
-36% -$99.6K
TITN icon
10570
PUT
Titan Machinery
TITN
$416M
$170K ﹤0.01%
12,200
-24,900
-67% -$373K
MGIC
10571
DELISTED
Magic Software Enterprises
MGIC
$170K ﹤0.01%
14,374
-6,906
-32% -$75K
CXDO icon
10572
CALL
Crexendo
CXDO
$209M
$170K ﹤0.01%
36,600
-17,000
-32% -$73.7K
GPMT
10573
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$170K ﹤0.01%
53,500
-6,900
-11% -$19.5K
GRRR
10574
PUT
Gorilla Technology Group
GRRR
$396M
$169K ﹤0.01%
39,600
-68,500
-63% -$205K
GRND icon
10575
PUT
Grindr
GRND
$2.71B
$169K ﹤0.01%
14,200
-6,200
-30% -$73.4K
421 422
423
424 425

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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.