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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
CFCV
13251
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-6,805
Closed -$245K
SHCR
13252
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,200
Closed -$62.4K
SHCR
13253
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-66,600
Closed -$89.9K
SQSP
13254
DELISTED
Squarespace, Inc.
SQSP
– –
-10,028
Closed -$450K
CHUY
13255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,088
Closed -$525K
EVA
13256
PUT
DELISTED
Enviva Inc.
EVA
– –
-17,400
Closed -$7.48K
AUGX
13257
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-10,000
Closed -$8.8K
EGRX
13258
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,400
Closed -$58.2K
LSST
13259
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-50,283
Closed -$1.2M
MOHR
13260
DELISTED
Mohr Growth ETF
MOHR
– –
-19,031
Closed -$407K
SYII
13261
DELISTED
Syntax Stratified Total Market II ETF
SYII
– –
-5,008
Closed -$232K
CALT
13262
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-5,397
Closed -$210K
CALT
13263
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-20,200
Closed -$788K
BGXX
13264
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-431,184
Closed -$109K
GTHX
13265
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,011,400
Closed -$2.31M
GTHX
13266
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-185,800
Closed -$424K
HA
13267
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-107,900
Closed -$1.34M
HA
13268
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,703,100
Closed -$21.2M
TUP
13269
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-488,700
Closed -$684K
TUP
13270
DELISTED
Tupperware Brands Corporation
TUP
– –
-212,280
Closed -$297K
TUP
13271
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-730,700
Closed -$1.02M
SILK
13272
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-67,200
Closed -$1.82M
EGIO
13273
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-33,400
Closed -$365K
AOGOW
13274
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-485,663
Closed -$14.6K
CLBTW
13275
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-33,333
Closed -$91K
529 530
531
532 533

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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.