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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
IA
10851
Innovative Solutions & Support
IA
$370M
$123K ﹤0.01%
18,898
-25,184
-57% -$161K
GLBS icon
10852
Globus Maritime Ltd
GLBS
$76.4M
$123K ﹤0.01%
64,146
-4,557
-7% -$7.82K
LIND icon
10853
CALL
Lindblad Expeditions
LIND
$1.94B
$123K ﹤0.01%
13,300
-5,300
-28% -$49.2K
SND icon
10854
CALL
Smart Sand
SND
$220M
$123K ﹤0.01%
62,400
-58,600
-48% -$121K
AMRN
10855
Amarin Corp
AMRN
$295M
$123K ﹤0.01%
9,796
+4,521
+86% +$60K
NIU
10856
Niu Technologies
NIU
$156M
$123K ﹤0.01%
53,340
+31,000
+139% +$60K
EOD
10857
Allspring Global Dividend Opportunity Fund
EOD
$288M
$122K ﹤0.01%
24,297
+2,989
+14% +$14.6K
SIJ icon
10858
ProShares UltraShort Industrials
SIJ
$6.09M
$122K ﹤0.01%
+3,812
New +$141K
SH icon
10859
PUT
ProShares Short S&P500
SH
$826M
$122K ﹤0.01%
2,800
-1,200
-30% -$54.4K
LFT
10860
Lument Finance Trust
LFT
$38.9M
$121K ﹤0.01%
+48,017
New +$121K
ZNTL icon
10861
PUT
Zentalis Pharmaceuticals
ZNTL
$360M
$121K ﹤0.01%
+33,000
New +$120K
EVF
10862
Eaton Vance Senior Income Trust
EVF
$90.3M
$121K ﹤0.01%
+19,650
New +$123K
LGF.A
10863
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K ﹤0.01%
15,500
+3,900
+34% +$32.6K
LILA icon
10864
Liberty Latin America Class A
LILA
$1.68B
$121K ﹤0.01%
+18,631
New +$122K
TBI
10865
Trueblue
TBI
$326M
$121K ﹤0.01%
15,359
-20,536
-57% -$185K
PGEN icon
10866
CALL
Precigen
PGEN
$2.49B
$121K ﹤0.01%
127,400
-86,300
-40% -$109K
PFTA
10867
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$121K ﹤0.01%
11,203
-733
-6% -$8.04K
KSM
10868
DELISTED
DWS Strategic Municipal Income Trust
KSM
$121K ﹤0.01%
+11,858
New +$119K
TSI
10869
TCW Strategic Income Fund
TSI
$281M
$121K ﹤0.01%
23,517
+4,735
+25% +$23.6K
EVTL icon
10870
PUT
Vertical Aerospace
EVTL
$117M
$121K ﹤0.01%
17,400
+15,730
+942% +$130K
HITI
10871
PUT
High Tide
HITI
$221M
$121K ﹤0.01%
58,800
+8,500
+17% +$16.8K
NCZ
10872
Virtus Convertible & Income Fund II
NCZ
$295M
$120K ﹤0.01%
+9,668
New +$115K
OMER icon
10873
Omeros
OMER
$1.35B
$120K ﹤0.01%
30,268
-24,287
-45% -$104K
DFLI icon
10874
CALL
Dragonfly Energy
DFLI
$16.6M
$120K ﹤0.01%
2,518
+41
+2% +$2.45K
MNOV icon
10875
MediciNova
MNOV
$70.9M
$120K ﹤0.01%
56,999
+45,800
+409% +$67.8K
433 434
435
436 437

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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.