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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
CSR
12076
PUT
Centerspace
CSR
$905M
– –
-4,200
Closed -$284K
CSTE icon
12077
CALL
Caesarstone
CSTE
$117M
– –
-22,100
Closed -$111K
CSTL icon
12078
Castle Biosciences
CSTL
$1.07B
– –
-35,979
Closed -$916K
CTA icon
12079
Simplify Managed Futures Strategy ETF
CTA
$1.55B
– –
-13,057
Closed -$351K
CTBI icon
12080
PUT
Community Trust Bancorp
CTBI
$1.39B
– –
-5,400
Closed -$236K
CTMX icon
12081
CALL
CytomX Therapeutics
CTMX
$734M
– –
-16,800
Closed -$20.5K
CTMX icon
12082
PUT
CytomX Therapeutics
CTMX
$734M
– –
-15,300
Closed -$18.7K
CTOS icon
12083
PUT
Custom Truck One Source
CTOS
$2.2B
– –
-10,900
Closed -$47.4K
CUBE icon
12084
PUT
CubeSmart
CUBE
$9.15B
– –
-12,500
Closed -$565K
CUE icon
12085
CALL
Cue Biopharma
CUE
$194M
– –
-1,443
Closed -$53.7K
CUE icon
12086
Cue Biopharma
CUE
$194M
– –
-3,991
Closed -$148K
CVBF icon
12087
CALL
CVB Financial
CVBF
$3.94B
– –
-13,600
Closed -$234K
CVRX icon
12088
CALL
CVRx
CVRX
$89.8M
– –
-24,900
Closed -$299K
CWB icon
12089
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-10,700
Closed -$771K
CWEN.A
12090
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,800
Closed -$267K
CWS icon
12091
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-8,885
Closed -$552K
CXAIW icon
12092
CXApp Inc Warrant
CXAIW
$671K
– –
-27,289
Closed -$5.09K
CXM icon
12093
CALL
Sprinklr
CXM
$1.75B
– –
-35,900
Closed -$345K
CXM icon
12094
Sprinklr
CXM
$1.75B
– –
-259,658
Closed -$2.29M
CXE
12095
DELISTED
MFS High Income Municipal Trust
CXE
– –
-28,303
Closed -$105K
CYBR
12096
DELISTED
CyberArk
CYBR
– –
-2,524
Closed -$683K
CYN icon
12097
Cyngn
CYN
$15.3M
– –
-17
Closed -$18.6K
DAIO icon
12098
Data I/O
DAIO
$30.1M
– –
-33,982
Closed -$93.8K
DAPR icon
12099
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-11,599
Closed -$410K
DARE icon
12100
Dare Bioscience
DARE
$15.9M
– –
-2,913
Closed -$11.7K
482 483
484
485 486

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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.