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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
+561.69%
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
NKTX icon
12626
Nkarta
NKTX
$186M
– –
-18,500
Closed -$105K
NL icon
12627
NLI Holdings
NL
$314M
– –
-51,334
Closed -$310K
NLOP
12628
Net Lease Office Properties
NLOP
$171M
– –
-9,317
Closed -$268K
NLSPW
12629
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-12,221
Closed -$368
NMR icon
12630
Nomura Holdings
NMR
$28.5B
– –
-29,555
Closed -$171K
NMZ icon
12631
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
– –
-23,812
Closed -$257K
NNBR icon
12632
CALL
NN Inc
NNBR
$301M
– –
-30,700
Closed -$92.1K
NNI icon
12633
CALL
Nelnet
NNI
$4.57B
– –
-3,800
Closed -$383K
NNVC icon
12634
CALL
NanoViricides
NNVC
$32.4M
– –
-18,700
Closed -$32.2K
NOTV
12635
CALL
DELISTED
Inotiv
NOTV
– –
-49,900
Closed -$82.8K
NOTV
12636
PUT
DELISTED
Inotiv
NOTV
– –
-11,700
Closed -$19.4K
NPCE icon
12637
CALL
Neuropace
NPCE
$480M
– –
-19,900
Closed -$150K
NQP
12638
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,885
Closed -$206K
NRDS icon
12639
NerdWallet
NRDS
$648M
– –
-42,833
Closed -$567K
NREF
12640
CALL
NexPoint Real Estate Finance
NREF
$332M
– –
-10,400
Closed -$143K
NRGU icon
12641
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.1M
– –
-427
Closed -$214K
NSTS icon
12642
NSTS Bancorp
NSTS
$68.8M
– –
-12,082
Closed -$116K
NSYS icon
12643
Nortech Systems
NSYS
$33.2M
– –
-11,409
Closed -$156K
NTB icon
12644
CALL
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-8,000
Closed -$281K
NTB icon
12645
PUT
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-14,400
Closed -$506K
NTGR icon
12646
NETGEAR
NTGR
$563M
– –
-269,131
Closed -$4.45M
NTST
12647
NETSTREIT Corp
NTST
$2.11B
– –
-54,169
Closed -$894K
NTWK icon
12648
CALL
NetSol Technologies
NTWK
$47.7M
– –
-20,100
Closed -$51.1K
NUBD icon
12649
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-35,155
Closed -$767K
NUEM icon
12650
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-12,244
Closed -$351K
504 505
506
507 508

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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.