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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
ALIM
13276
PUT
DELISTED
Alimera Sciences
ALIM
– –
-18,600
Closed -$103K
NNAG
13277
DELISTED
99 Acquisition Group Inc
NNAG
– –
-63,176
Closed -$663K
OAIA
13278
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
-58,640
Closed -$1.23M
WKME
13279
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-12,477
Closed -$174K
WKME
13280
PUT
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-34,100
Closed -$476K
VHAI
13281
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-182,316
Closed -$12.9K
SING
13282
DELISTED
SinglePoint Inc.
SING
– –
-1,335
Closed -$22.2K
BIG
13283
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-96,300
Closed -$167K
BIG
13284
DELISTED
Big Lots, Inc.
BIG
– –
-99,440
Closed -$172K
BIG
13285
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-320,900
Closed -$555K
VLD.WS
13286
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-219,641
Closed -$3.08K
VLD
13287
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-1,105,100
Closed -$3.67M
VLD
13288
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-337,000
Closed -$1.12M
LSXMK
13289
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-370,200
Closed -$8.2M
LSXMK
13290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-747,688
Closed -$16.6M
LSXMK
13291
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-307,600
Closed -$6.82M
LSXMA
13292
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-163,300
Closed -$3.62M
LSXMA
13293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-488,208
Closed -$10.8M
LSXMA
13294
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-234,400
Closed -$5.19M
IWIN
13295
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-35,306
Closed -$947K
AMK
13296
CALL
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,300
Closed -$1.01M
AMK
13297
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-17,010
Closed -$588K
DNA.WS
13298
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-69,402
Closed -$1.96K
DO
13299
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-245,700
Closed -$3.81M
DO
13300
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-104,197
Closed -$1.61M
530 531
532
533 534

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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.