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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
+$12.6B
Cap. Flow %
2.21%
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 Technology 1.85%
2 Consumer Discretionary 1.02%
3 Financials 0.76%
4 Communication Services 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
11826
Allegiant Air
ALGT
$2.28B
– –
-5,576
Closed -$251K
ALRM icon
11827
CALL
Alarm.com
ALRM
$2.77B
– –
-14,000
Closed -$890K
ALRM icon
11828
PUT
Alarm.com
ALRM
$2.77B
– –
-8,800
Closed -$559K
ALTY icon
11829
Global X Alternative Income ETF
ALTY
$48.5M
– –
-48,724
Closed -$554K
AMED
11830
DELISTED
Amedisys
AMED
– –
-5,701
Closed -$556K
AMPL icon
11831
PUT
Amplitude
AMPL
$1.62B
– –
-12,300
Closed -$109K
AMS icon
11832
American Shared Hospital Services
AMS
$9.78M
– –
-10,779
Closed -$34.4K
AMSC icon
11833
American Superconductor
AMSC
$1.41B
– –
-57,842
Closed -$1.33M
AMWD
11834
CALL
DELISTED
American Woodmark
AMWD
– –
-14,900
Closed -$1.17M
AMWL icon
11835
CALL
American Well
AMWL
$196M
– –
-1,625
Closed -$10.4K
AMX icon
11836
PUT
America Movil
AMX
$71.4B
– –
-16,200
Closed -$275K
AMZA icon
11837
CALL
InfraCap MLP ETF
AMZA
$485M
– –
-6,600
Closed -$271K
ANGI icon
11838
PUT
Angi Inc
ANGI
$196M
– –
-1,560
Closed -$30K
ANIP icon
11839
CALL
ANI Pharmaceuticals
ANIP
$1.72B
– –
-11,600
Closed -$739K
ANTX icon
11840
AN2 Therapeutics
ANTX
$218M
– –
-31,245
Closed -$67.2K
AOA icon
11841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-20,192
Closed -$1.51M
AOD
11842
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-39,864
Closed -$335K
AP icon
11843
Ampco-Pittsburgh
AP
$185M
– –
-11,419
Closed -$8.79K
APG icon
11844
PUT
APi Group
APG
$17.7B
– –
-11,250
Closed -$282K
APOG icon
11845
PUT
Apogee Enterprises
APOG
$855M
– –
-4,800
Closed -$302K
APRE icon
11846
Aprea Therapeutics
APRE
$13.2M
– –
-10,119
Closed -$41.2K
APT icon
11847
Alpha Pro Tech
APT
$54.4M
– –
-16,641
Closed -$96.2K
ARAY icon
11848
CALL
Accuray
ARAY
$31.7M
– –
-190,900
Closed -$347K
ARAY icon
11849
PUT
Accuray
ARAY
$31.7M
– –
-13,100
Closed -$23.8K
ARCO icon
11850
Arcos Dorados Holdings
ARCO
$1.71B
– –
-143,788
Closed -$1.31M
472 473
474
475 476

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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 Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.