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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
GRSD
12276
CALL
Grandstand Ltd
GRSD
$71.9M
– –
-12,500
Closed -$103K
GRSD
12277
PUT
Grandstand Ltd
GRSD
$71.9M
– –
-25,300
Closed -$208K
GASS icon
12278
PUT
StealthGas
GASS
$348M
– –
-70,100
Closed -$515K
GATX icon
12279
CALL
GATX Corp
GATX
$6.33B
– –
-12,600
Closed -$1.67M
GATX icon
12280
PUT
GATX Corp
GATX
$6.33B
– –
-2,800
Closed -$371K
GAU
12281
CALL
Galiano Gold
GAU
$628M
– –
-20,200
Closed -$34.7K
GB
12282
DELISTED
Global Blue Group Holding
GB
– –
-20,069
Closed -$102K
GB.WS
12283
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-13,572
Closed -$1.09K
GBDC icon
12284
Golub Capital BDC
GBDC
$3.4B
– –
-14,980
Closed -$226K
GBUY
12285
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-6,172
Closed -$204K
GCMGW
12286
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-12,383
Closed -$6.07K
GCO icon
12287
CALL
Genesco
GCO
$374M
– –
-89,000
Closed -$2.3M
GDIV icon
12288
Harbor Dividend Growth Leaders ETF
GDIV
$240M
– –
-20,994
Closed -$302K
GDV icon
12289
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-10,619
Closed -$241K
GEF icon
12290
Greif
GEF
$4.81B
– –
-7,239
Closed -$444K
GES
12291
DELISTED
Guess Inc
GES
– –
-17,399
Closed -$370K
GFF icon
12292
PUT
Griffon
GFF
$4.59B
– –
-6,000
Closed -$383K
GGB icon
12293
CALL
Gerdau
GGB
$8.55B
– –
-21,000
Closed -$69.3K
GGAL icon
12294
Galicia Financial Group
GGAL
$7.1B
– –
-320,555
Closed -$11.2M
GGG icon
12295
PUT
Graco
GGG
$12.7B
– –
-2,700
Closed -$214K
GHI icon
12296
Greystone Housing Impact Investors LP
GHI
$154M
– –
-10,320
Closed -$146K
GHI icon
12297
PUT
Greystone Housing Impact Investors LP
GHI
$154M
– –
-23,400
Closed -$347K
GHRS icon
12298
CALL
GH Research
GHRS
$1.99B
– –
-16,300
Closed -$190K
GIC icon
12299
Global Industrial
GIC
$1.51B
– –
-12,906
Closed -$405K
GIGB icon
12300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
– –
-35,570
Closed -$1.61M
490 491
492
493 494

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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.