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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
CNET icon
12051
ZW Data Action Technologies
CNET
$5.17M
– –
-2,981
Closed -$8.46K
CNTY icon
12052
Century Casinos
CNTY
$35.7M
– –
-101,480
Closed -$249K
CODI icon
12053
Compass Diversified
CODI
$867M
– –
-13,139
Closed -$286K
COHU icon
12054
PUT
Cohu
COHU
$2.4B
– –
-12,100
Closed -$401K
COLD icon
12055
PUT
Americold
COLD
$4.42B
– –
-12,300
Closed -$314K
COLM icon
12056
CALL
Columbia Sportswear
COLM
$3.02B
– –
-3,100
Closed -$245K
CORN icon
12057
Teucrium Corn Fund
CORN
$169M
– –
-89,199
Closed -$1.6M
CORN icon
12058
PUT
Teucrium Corn Fund
CORN
$169M
– –
-15,800
Closed -$289K
CORP icon
12059
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-31,687
Closed -$3.01M
CORT icon
12060
Corcept Therapeutics
CORT
$13.4B
– –
-6,454
Closed -$229K
CPER icon
12061
United States Copper Index Fund
CPER
$762M
– –
-20,666
Closed -$549K
CPHI icon
12062
China Pharma Holdings
CPHI
$37.6M
– –
-1,092
Closed -$2.71K
CRBU icon
12063
CALL
Caribou Biosciences
CRBU
$189M
– –
-14,500
Closed -$23.8K
CRBU icon
12064
Caribou Biosciences
CRBU
$189M
– –
-63,550
Closed -$104K
CRBU icon
12065
PUT
Caribou Biosciences
CRBU
$189M
– –
-19,400
Closed -$31.8K
CRCT icon
12066
CALL
Cricut
CRCT
$1.23B
– –
-28,300
Closed -$170K
CRCT icon
12067
Cricut
CRCT
$1.23B
– –
-17,716
Closed -$106K
CRCT icon
12068
PUT
Cricut
CRCT
$1.23B
– –
-22,100
Closed -$132K
CRDF icon
12069
Cardiff Oncology
CRDF
$79.4M
– –
-35,970
Closed -$85K
CRDL
12070
CALL
Cardiol Therapeutics
CRDL
$234M
– –
-133,000
Closed -$269K
CRMT icon
12071
America's Car Mart
CRMT
$20.4M
– –
-3,556
Closed -$214K
CRSR icon
12072
PUT
Corsair Gaming
CRSR
$1.28B
– –
-56,800
Closed -$627K
CRVL icon
12073
CorVel
CRVL
$3.54B
– –
-13,584
Closed -$1.36M
CSD icon
12074
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-6,411
Closed -$446K
CSR
12075
Centerspace
CSR
$905M
– –
-3,895
Closed -$263K
481 482
483
484 485

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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.