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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
REFR icon
10876
Research Frontiers
REFR
$16.1M
$120K ﹤0.01%
54,584
+11,859
+28% +$24.5K
VRA icon
10877
PUT
Vera Bradley
VRA
$94.1M
$119K ﹤0.01%
+21,800
New +$129K
OPI
10878
CALL
DELISTED
Office Properties Income Trust
OPI
$119K ﹤0.01%
54,500
+2,200
+4% +$4.99K
GRTS
10879
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$119K ﹤0.01%
204,780
-391,275
-66% -$219K
SYRS
10880
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$119K ﹤0.01%
55,200
+44,400
+411% +$159K
IPWR icon
10881
Ideal Power
IPWR
$77.1M
$118K ﹤0.01%
+14,442
New +$112K
GHIX
10882
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$118K ﹤0.01%
11,143
-1,506
-12% -$16K
CNSL
10883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K ﹤0.01%
25,408
+12,277
+93% +$55.8K
TIXT
10884
DELISTED
TELUS International
TIXT
$117K ﹤0.01%
30,001
+3,898
+15% +$17.5K
BW icon
10885
PUT
Babcock & Wilcox
BW
$1.07B
$117K ﹤0.01%
57,500
-603,400
-91% -$857K
VFF icon
10886
PUT
Village Farms International
VFF
$356M
$117K ﹤0.01%
126,100
-18,200
-13% -$18.6K
MRVI icon
10887
PUT
Maravai LifeSciences
MRVI
$1.14B
$117K ﹤0.01%
+14,100
New +$122K
CUTR
10888
CALL
DELISTED
Cutera, Inc.
CUTR
$117K ﹤0.01%
148,300
-29,000
-16% -$30.1K
RLGT icon
10889
Radiant Logistics
RLGT
$408M
$117K ﹤0.01%
18,206
-34,958
-66% -$213K
LXU icon
10890
PUT
LSB Industries
LXU
$748M
$117K ﹤0.01%
14,500
-21,500
-60% -$171K
PSNL icon
10891
PUT
Personalis
PSNL
$1.82B
$116K ﹤0.01%
+21,600
New +$89K
GBTG icon
10892
CALL
American Express Global Business Travel
GBTG
$4.95B
$116K ﹤0.01%
15,100
+2,800
+23% +$19.4K
ALLK
10893
DELISTED
Allakos
ALLK
$116K ﹤0.01%
177,724
+90,167
+103% +$65.3K
GIFI
10894
DELISTED
Gulf Island Fabrication
GIFI
$116K ﹤0.01%
20,564
+889
+5% +$5.2K
VUZI icon
10895
CALL
Vuzix
VUZI
$219M
$116K ﹤0.01%
99,100
+87,900
+785% +$95.9K
AXTI icon
10896
AXT Inc
AXTI
$3.84B
$116K ﹤0.01%
47,847
-102,230
-68% -$289K
TALK
10897
DELISTED
Talkspace
TALK
$116K ﹤0.01%
55,355
+42,280
+323% +$82.5K
XFOR icon
10898
X4 Pharmaceuticals
XFOR
$401M
$116K ﹤0.01%
5,760
+2,136
+59% +$44.6K
RXD icon
10899
ProShares UltraShort Health Care
RXD
$2.93M
$115K ﹤0.01%
+6,088
New +$120K
CTLP
10900
DELISTED
Cantaloupe
CTLP
$115K ﹤0.01%
15,595
-95,273
-86% -$655K
434 435
436
437 438

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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.