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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
CGNX icon
12026
Cognex
CGNX
$10.1B
– –
-21,398
Closed -$911K
CGNX icon
12027
PUT
Cognex
CGNX
$10.1B
– –
-6,500
Closed -$304K
CGSD icon
12028
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-12,824
Closed -$326K
CGTX icon
12029
Cognition Therapeutics
CGTX
$97.9M
– –
-10,182
Closed -$16.9K
CHCI icon
12030
Comstock Holding Companies
CHCI
$201M
– –
-16,039
Closed -$102K
CHRS icon
12031
CALL
Coherus Oncology
CHRS
$212M
– –
-29,600
Closed -$51.2K
CHW
12032
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-15,270
Closed -$105K
CHX
12033
PUT
DELISTED
ChampionX
CHX
– –
-29,100
Closed -$966K
CIB icon
12034
CALL
Grupo Cibest SA
CIB
$24.4B
– –
-13,100
Closed -$428K
CIB icon
12035
PUT
Grupo Cibest SA
CIB
$24.4B
– –
-6,400
Closed -$209K
CKX icon
12036
CKX Lands
CKX
$23.1M
– –
-12,123
Closed -$164K
CKPT
12037
CALL
DELISTED
Checkpoint Therapeutics
CKPT
– –
-34,200
Closed -$73.5K
CLAR icon
12038
CALL
Clarus
CLAR
$145M
– –
-51,800
Closed -$349K
CLH icon
12039
Clean Harbors
CLH
$16.3B
– –
-28,220
Closed -$6.63M
CLLS
12040
PUT
Cellectis
CLLS
$344M
– –
-16,800
Closed -$31.4K
CLNN icon
12041
Clene
CLNN
$57M
– –
-2,021
Closed -$10.6K
CLOU icon
12042
PUT
Global X Cloud Computing ETF
CLOU
$365M
– –
-88,000
Closed -$1.73M
CLRB icon
12043
PUT
Cellectar Biosciences
CLRB
$24M
– –
-820
Closed -$61.5K
CLVT icon
12044
Clarivate
CLVT
$1.38B
– –
-63,773
Closed -$407K
CLVT icon
12045
PUT
Clarivate
CLVT
$1.38B
– –
-32,700
Closed -$186K
CMBS icon
12046
PUT
iShares CMBS ETF
CMBS
$473M
– –
-8,100
Closed -$380K
CMCM
12047
Cheetah Mobile
CMCM
$94M
– –
-12,713
Closed -$47.2K
CMDY icon
12048
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
– –
-49,115
Closed -$2.43M
GPGI
12049
GPGI Inc
GPGI
$3.94B
– –
-110,484
Closed -$936K
CMPR icon
12050
PUT
Cimpress
CMPR
$2.14B
– –
-3,200
Closed -$280K
480 481
482
483 484

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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.