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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
WCLD
13101
CALL
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-6,400
Closed -$202K
WEAV icon
13102
Weave Communications
WEAV
$583M
– –
-59,064
Closed -$623K
WEST icon
13103
PUT
Westrock Coffee
WEST
$812M
– –
-74,800
Closed -$765K
WHD icon
13104
PUT
Cactus
WHD
$5.57B
– –
-8,000
Closed -$422K
WIMI
13105
WiMi Hologram Cloud
WIMI
$25.4M
– –
-1,344
Closed -$11K
WINC
13106
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,671
Closed -$207K
WIP icon
13107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-6,758
Closed -$260K
WKSP icon
13108
CALL
Worksport
WKSP
$9M
– –
-1,700
Closed -$13.3K
WKSP icon
13109
Worksport
WKSP
$9M
– –
-1,711
Closed -$13.3K
WLDN icon
13110
Willdan Group
WLDN
$1.3B
– –
-48,868
Closed -$1.76M
WLFC icon
13111
Willis Lease Finance
WLFC
$1.15B
– –
-14,085
Closed -$325K
WLK icon
13112
Westlake Corp
WLK
$10.1B
– –
-35,505
Closed -$5.11M
WMG icon
13113
Warner Music
WMG
$14.2B
– –
-245,096
Closed -$7.26M
WMS icon
13114
Advanced Drainage Systems
WMS
$10.8B
– –
-9,761
Closed -$1.52M
WPRT
13115
CALL
Westport Fuel Systems
WPRT
$34.8M
– –
-11,500
Closed -$64.1K
WSR
13116
CALL
DELISTED
Whitestone REIT
WSR
– –
-22,000
Closed -$293K
WT icon
13117
CALL
WisdomTree
WT
$3.56B
– –
-15,300
Closed -$152K
WTBA icon
13118
PUT
West Bancorporation
WTBA
$486M
– –
-10,500
Closed -$188K
WVE icon
13119
Wave Life Sciences
WVE
$1.04B
– –
-78,048
Closed -$467K
WWJD icon
13120
Inspire International ETF
WWJD
$582M
– –
-29,629
Closed -$873K
XAIR icon
13121
Beyond Air
XAIR
$4.96M
– –
-75
Closed -$14.4K
XBAP icon
13122
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-13,535
Closed -$437K
XBOC icon
13123
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
– –
-16,975
Closed -$497K
XCUR icon
13124
Exicure
XCUR
$7.53M
– –
-9,200
Closed -$15.1K
XDSQ icon
13125
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
– –
-27,389
Closed -$909K
523 524
525
526 527

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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.