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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
CONN
13326
CALL
DELISTED
Conn's Inc.
CONN
– –
-13,200
Closed -$14.7K
CONN
13327
PUT
DELISTED
Conn's Inc.
CONN
– –
-282,200
Closed -$313K
FREEW
13328
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-14,819
Closed -$860
FREE
13329
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-152,742
Closed -$742K
BCDAW
13330
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
-26,827
Closed -$341
MOR
13331
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-23,600
Closed -$430K
MOR
13332
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-264,900
Closed -$4.82M
SDPI
13333
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-13,473
Closed -$17.5K
MCBC
13334
DELISTED
Macatawa Bank Corp
MCBC
– –
-100,723
Closed -$1.47M
CERE
13335
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-493,400
Closed -$20.2M
CERE
13336
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-108,832
Closed -$4.45M
CERE
13337
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-328,100
Closed -$13.4M
BTEC
13338
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-10,360
Closed -$378K
SLCA
13339
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-96,300
Closed -$1.49M
SLCA
13340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-132,615
Closed -$2.05M
SLCA
13341
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-61,700
Closed -$953K
SBOW
13342
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-16,700
Closed -$632K
SBOW
13343
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-76,806
Closed -$2.91M
SBOW
13344
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-42,200
Closed -$1.6M
TPHS
13345
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-24,660
Closed -$2.88K
TRES
13346
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-33,355
Closed -$567K
SLNA
13347
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-356,150
Closed -$25.6K
HOLI
13348
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,000
Closed -$541K
HOLI
13349
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-121,000
Closed -$2.62M
BNKU
13350
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-8,827
Closed -$272K
532 533
534
535 536

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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.