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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
LAND
10601
Gladstone Land Corp
LAND
$387M
$165K ﹤0.01%
11,872
-2,414
-17% -$34K
FLWS icon
10602
PUT
1-800-Flowers.com
FLWS
$239M
$165K ﹤0.01%
20,800
+6,000
+41% +$53.4K
CNCR
10603
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$165K ﹤0.01%
11,021
-9,535
-46% -$140K
TG icon
10604
Tredegar Corp
TG
$272M
$165K ﹤0.01%
+22,597
New +$132K
LYEL icon
10605
Lyell Immunopharma
LYEL
$356M
$165K ﹤0.01%
+5,966
New +$175K
MNTX
10606
DELISTED
Manitex International, Inc.
MNTX
$164K ﹤0.01%
29,218
+11,221
+62% +$51.3K
QBTS icon
10607
PUT
D-Wave Quantum Inc
QBTS
$6.33B
$164K ﹤0.01%
167,500
-13,900
-8% -$13.9K
GLO
10608
Clough Global Opportunities Fund
GLO
$247M
$164K ﹤0.01%
30,109
+17,488
+139% +$93.2K
SXC icon
10609
PUT
SunCoke Energy
SXC
$862M
$164K ﹤0.01%
18,900
-300
-2% -$2.78K
XELA
10610
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$164K ﹤0.01%
79,600
+1,500
+2% +$3.29K
CADL icon
10611
CALL
Candel Therapeutics
CADL
$1B
$164K ﹤0.01%
23,600
+900
+4% +$5.59K
JCE icon
10612
Nuveen Core Equity Alpha Fund
JCE
$289M
$163K ﹤0.01%
+10,592
New +$158K
ERAS icon
10613
Erasca
ERAS
$6.31B
$162K ﹤0.01%
59,499
+9,960
+20% +$28.1K
WILC icon
10614
G. Willi-Food International
WILC
$162K ﹤0.01%
+14,667
New +$147K
ARBE icon
10615
CALL
Arbe Robotics
ARBE
$83.6M
$162K ﹤0.01%
85,000
+45,500
+115% +$93.3K
HYLN icon
10616
Hyliion Holdings
HYLN
$627M
$162K ﹤0.01%
+65,462
New +$132K
TTOO
10617
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$162K ﹤0.01%
82,300
– –
COGT icon
10618
CALL
Cogent Biosciences
COGT
$6.02B
$162K ﹤0.01%
15,000
-20,100
-57% -$196K
CEPU
10619
CALL
Central Puerto
CEPU
$2.01B
$162K ﹤0.01%
+17,100
New +$156K
IPOS icon
10620
Renaissance International IPO ETF
IPOS
$11.7M
$162K ﹤0.01%
12,248
+1,565
+15% +$20.2K
CLNN icon
10621
PUT
Clene
CLNN
$54.3M
$162K ﹤0.01%
35,200
+33,430
+1,889% +$176K
AMPL icon
10622
CALL
Amplitude
AMPL
$1.79B
$161K ﹤0.01%
18,000
-77,100
-81% -$657K
ALTG icon
10623
CALL
Alta Equipment Group
ALTG
$192M
$161K ﹤0.01%
23,900
+5,700
+31% +$43.8K
HTLD icon
10624
CALL
Heartland Express
HTLD
$942M
$161K ﹤0.01%
13,100
-1,600
-11% -$19.6K
APEI icon
10625
CALL
American Public Education
APEI
$842M
$161K ﹤0.01%
+10,900
New +$178K
423 424
425
426 427

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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.