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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
PP
13226
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
-19,142
Closed -$551K
OMGA
13227
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-55,322
Closed -$88.1K
OMGA
13228
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-22,400
Closed -$46.4K
NARI
13229
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-34,888
Closed -$1.68M
MUI
13230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,666
Closed -$144K
GSMGW
13231
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-51,498
Closed -$242
PROCW
13232
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-22,873
Closed -$874
ENLC
13233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-258,595
Closed -$3.56M
USAP
13234
DELISTED
Universal Stainless & Alloy
USAP
– –
-58,500
Closed -$2.09M
CSLM
13235
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-17,365
Closed -$195K
PSTX
13236
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-16,006
Closed -$49.5K
PSTX
13237
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-31,600
Closed -$92.3K
TWIO
13238
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-20,932
Closed -$186K
CNSL
13239
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,800
Closed -$56.3K
AGR
13240
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-7,600
Closed -$270K
JFWD
13241
DELISTED
Jacob Forward ETF
JFWD
– –
-18,529
Closed -$186K
AMLI
13242
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-19,577
Closed -$10.9K
AKTS
13243
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,292
Closed -$2.67K
AUMN
13244
DELISTED
Golden Minerals Company
AUMN
– –
-13,842
Closed -$5.81K
PFTAW
13245
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-18,971
Closed -$531
TCS
13246
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,322
Closed -$15.3K
HIE
13247
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-14,185
Closed -$159K
LUXH
13248
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1,047
Closed -$17.2K
EXAI
13249
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-21,600
Closed -$110K
DNMR
13250
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-465
Closed -$11.2K
528 529
530
531 532

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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.