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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
STTK icon
12951
PUT
Shattuck Labs
STTK
$756M
– –
-15,200
Closed -$58.7K
STXG icon
12952
Strive 1000 Growth ETF
STXG
$151M
– –
-8,145
Closed -$325K
STXK icon
12953
EA Series Trust Strive Small-Cap ETF
STXK
$87.4M
– –
-11,206
Closed -$325K
SUB icon
12954
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-4,667
Closed -$488K
SUP
12955
PUT
DELISTED
Superior Industries International
SUP
– –
-13,500
Closed -$43.9K
SURG icon
12956
PUT
SurgePays
SURG
$4.28M
– –
-16,700
Closed -$53.3K
SUSB icon
12957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-8,991
Closed -$220K
SUZ icon
12958
Suzano
SUZ
$10.8B
– –
-28,868
Closed -$282K
SVC
12959
CALL
Service Properties Trust
SVC
$1.05B
– –
-5,520
Closed -$142K
SVC
12960
PUT
Service Properties Trust
SVC
$1.05B
– –
-11,760
Closed -$302K
SWAG icon
12961
Stran & Co
SWAG
$34.5M
– –
-35,397
Closed -$39.6K
SWAN icon
12962
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-37,060
Closed -$1.05M
SXI icon
12963
CALL
Standex International
SXI
$3.76B
– –
-2,600
Closed -$419K
SXTP icon
12964
60 Degrees Pharmaceuticals
SXTP
$3.97M
– –
-55
Closed -$3.36K
SYPR icon
12965
PUT
Sypris Solutions
SYPR
$39.8M
– –
-12,300
Closed -$23.6K
SZNE
12966
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-28,781
Closed -$1.05M
TACK icon
12967
Fairlead Tactical Sector ETF
TACK
$308M
– –
-9,752
Closed -$253K
TAIL icon
12968
Cambria Tail Risk ETF
TAIL
$147M
– –
-100,879
Closed -$1.17M
TARA icon
12969
CALL
Protara Therapeutics
TARA
$228M
– –
-16,600
Closed -$34.5K
TARA icon
12970
Protara Therapeutics
TARA
$228M
– –
-10,036
Closed -$20.9K
TARS icon
12971
PUT
Tarsus Pharmaceuticals
TARS
$3.19B
– –
-246,500
Closed -$6.7M
TASK icon
12972
CALL
TaskUs
TASK
$733M
– –
-47,500
Closed -$632K
TARK icon
12973
Tradr 2X Long Innovation ETF
TARK
$18.2M
– –
-34,860
Closed -$1.03M
TAXF icon
12974
American Century Diversified Municipal Bond ETF
TAXF
$682M
– –
-4,874
Closed -$245K
TBF icon
12975
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-26,630
Closed -$632K
517 518
519
520 521

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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.