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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
RDWR icon
12801
Radware
RDWR
$1.17B
– –
-249,770
Closed -$4.56M
RDWR icon
12802
PUT
Radware
RDWR
$1.17B
– –
-225,800
Closed -$4.12M
RELL icon
12803
PUT
Richardson Electronics
RELL
$253M
– –
-74,200
Closed -$882K
REPL icon
12804
CALL
Replimune Group
REPL
$1.39B
– –
-17,500
Closed -$158K
REPL icon
12805
PUT
Replimune Group
REPL
$1.39B
– –
-24,400
Closed -$220K
REPX icon
12806
Riley Exploration Permian
REPX
$846M
– –
-14,288
Closed -$394K
REPX icon
12807
PUT
Riley Exploration Permian
REPX
$846M
– –
-9,400
Closed -$266K
RES icon
12808
CALL
RPC Inc
RES
$1.41B
– –
-69,500
Closed -$434K
RETL icon
12809
Direxion Daily Retail Bull 3X ETF
RETL
$26.6M
– –
-50,857
Closed -$459K
RETL icon
12810
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$26.6M
– –
-33,800
Closed -$311K
REVBW icon
12811
Revelation Biosciences Warrant
REVBW
$6.43K
– –
-14,575
Closed -$292
REVG
12812
CALL
DELISTED
REV Group
REVG
– –
-34,000
Closed -$846K
REVG
12813
PUT
DELISTED
REV Group
REVG
– –
-26,600
Closed -$662K
REVS icon
12814
Columbia Research Enhanced Value ETF
REVS
$350M
– –
-9,176
Closed -$214K
REZ icon
12815
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-3,300
Closed -$254K
REZI icon
12816
CALL
Resideo Technologies
REZI
$3.08B
– –
-14,200
Closed -$278K
RFG icon
12817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
– –
-7,512
Closed -$366K
RFIL icon
12818
RF Industries
RFIL
$121M
– –
-16,202
Closed -$56.5K
RFL icon
12819
Rafael Holdings
RFL
$112M
– –
-84,283
Closed -$120K
RINF icon
12820
ProShares Inflation Expectations ETF
RINF
$18M
– –
-8,230
Closed -$270K
RKT icon
12821
Rocket Companies
RKT
$39.4B
– –
-697,941
Closed -$12.2M
RLGT icon
12822
PUT
Radiant Logistics
RLGT
$395M
– –
-54,100
Closed -$308K
RLY icon
12823
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-15,665
Closed -$433K
RMAX icon
12824
RE/MAX Holdings
RMAX
$290M
– –
-13,189
Closed -$136K
RDNW
12825
RideNow Group
RDNW
$233M
– –
-21,294
Closed -$88K
511 512
513
514 515

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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.