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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
CARM
12001
DELISTED
Carisma Therapeutics
CARM
– –
-73,323
Closed -$111K
CARV
12002
DELISTED
Carver Bancorp
CARV
– –
-13,694
Closed -$19.3K
CASH icon
12003
PUT
Pathward Financial
CASH
$1.73B
– –
-5,100
Closed -$289K
CBL
12004
PUT
CBL Properties
CBL
$1.72B
– –
-21,400
Closed -$500K
CCB icon
12005
PUT
Coastal Financial
CCB
$722M
– –
-27,900
Closed -$1.29M
CBUS icon
12006
CALL
Cibus
CBUS
$131M
– –
-12,100
Closed -$119K
CCC
12007
PUT
CCC Intelligent Solutions
CCC
$4.34B
– –
-20,600
Closed -$229K
CCEF icon
12008
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
– –
-10,503
Closed -$283K
CCLD icon
12009
CALL
CareCloud
CCLD
$103M
– –
-28,700
Closed -$55.1K
CCRV
12010
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-46,814
Closed -$1.02M
CCSI icon
12011
Consensus Cloud Solutions
CCSI
$706M
– –
-32,416
Closed -$677K
CCSI icon
12012
PUT
Consensus Cloud Solutions
CCSI
$706M
– –
-22,300
Closed -$383K
CDP icon
12013
PUT
COPT Defense Properties
CDP
$4.29B
– –
-8,500
Closed -$213K
CELC icon
12014
Celcuity
CELC
$4.58B
– –
-14,517
Closed -$239K
CELU icon
12015
PUT
Celularity
CELU
$23M
– –
-25,200
Closed -$78.9K
CEMB icon
12016
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-8,450
Closed -$374K
CENN icon
12017
Cenntro
CENN
$10.2M
– –
-167
Closed -$15K
CEPU
12018
Central Puerto
CEPU
$2.05B
– –
-23,347
Closed -$212K
CFO icon
12019
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-34,626
Closed -$2.23M
CFSB
12020
DELISTED
CFSB Bancorp
CFSB
– –
-10,462
Closed -$70.9K
CGBL icon
12021
Capital Group Core Balanced ETF
CGBL
$7.62B
– –
-57,909
Closed -$1.72M
CGEN icon
12022
PUT
Compugen
CGEN
$275M
– –
-116,700
Closed -$196K
CGMS icon
12023
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
– –
-36,418
Closed -$980K
CGNT icon
12024
CALL
Cognyte Software
CGNT
$623M
– –
-59,900
Closed -$458K
CGNT icon
12025
PUT
Cognyte Software
CGNT
$623M
– –
-21,300
Closed -$163K
479 480
481
482 483

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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.