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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
AREC icon
11851
CALL
American Resources Corp
AREC
$280M
– –
-22,100
Closed -$16.1K
AREC icon
11852
American Resources Corp
AREC
$280M
– –
-19,016
Closed -$13.9K
ARKX icon
11853
CALL
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-10,200
Closed -$152K
AROC icon
11854
PUT
Archrock
AROC
$5.55B
– –
-11,900
Closed -$241K
ARQQ icon
11855
Arqit Quantum
ARQQ
$351M
– –
-1,978
Closed -$15.8K
ARTW icon
11856
Arts-Way Manufacturing Co
ARTW
$15.1M
– –
-17,979
Closed -$29.1K
ASA
11857
CALL
ASA Gold and Precious Metals
ASA
$1.21B
– –
-11,500
Closed -$202K
ASA
11858
PUT
ASA Gold and Precious Metals
ASA
$1.21B
– –
-27,600
Closed -$484K
ASB icon
11859
PUT
Associated Banc-Corp
ASB
$5.85B
– –
-19,100
Closed -$404K
ASG
11860
Liberty All-Star Growth Fund
ASG
$333M
– –
-19,070
Closed -$102K
ASIX icon
11861
PUT
AdvanSix
ASIX
$442M
– –
-15,800
Closed -$362K
ASTI icon
11862
Ascent Solar Technologies
ASTI
$29.6M
– –
-2,050
Closed -$21.4K
ASYS icon
11863
CALL
Amtech Systems
ASYS
$263M
– –
-11,900
Closed -$69.7K
ATAI icon
11864
PUT
AtaiBeckley Inc
ATAI
$2.75B
– –
-12,900
Closed -$17.2K
ATEX icon
11865
PUT
Anterix
ATEX
$1.82B
– –
-21,100
Closed -$835K
LONA
11866
PUT
LeonaBio Inc
LONA
$73.1M
– –
-8,490
Closed -$225K
ATHM icon
11867
PUT
Autohome
ATHM
$2.52B
– –
-9,900
Closed -$272K
ATLO icon
11868
AMES National
ATLO
$279M
– –
-15,907
Closed -$306K
ATLX icon
11869
Atlas Lithium Corp
ATLX
$99.9M
– –
-38,530
Closed -$391K
ATMP icon
11870
iPath Select MLP ETN
ATMP
$655M
– –
-21,320
Closed -$535K
ATNM icon
11871
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
– –
-41,300
Closed -$306K
ATNM icon
11872
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
– –
-39,500
Closed -$292K
ATOM icon
11873
CALL
Atomera
ATOM
$173M
– –
-28,600
Closed -$109K
ATPC icon
11874
AGAPE ATP
ATPC
$2.41M
– –
-19
Closed -$4.04K
ATRA icon
11875
Atara Biotherapeutics
ATRA
$98.8M
– –
-14,455
Closed -$123K
473 474
475
476 477

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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.