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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
NRGD
13351
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-5,071
Closed -$851K
ETRN
13352
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-896,700
Closed -$11.6M
ETRN
13353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42,303
Closed -$549K
ETRN
13354
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-454,100
Closed -$5.89M
AIF
13355
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,347
Closed -$151K
TRTL
13356
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-18,173
Closed -$198K
OCAXW
13357
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-18,107
Closed -$1.63K
AFT
13358
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-15,076
Closed -$219K
HJEN
13359
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-54,737
Closed -$579K
MOON
13360
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-26,905
Closed -$254K
BHIL
13361
DELISTED
Benson Hill, Inc.
BHIL
– –
-19,815
Closed -$106K
ASTR
13362
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-115,400
Closed -$57.7K
ASTR
13363
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-18,711
Closed -$9.42K
ASTR
13364
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-491,200
Closed -$246K
AGRIW
13365
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-12,052
Closed -$51
SEPAW
13366
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-21,155
Closed -$212
OSG
13367
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-59,100
Closed -$501K
OSG
13368
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-241,306
Closed -$2.05M
OSG
13369
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,800
Closed -$151K
OLK
13370
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-19,700
Closed -$502K
OLK
13371
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-50,600
Closed -$1.29M
NWLI
13372
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,804
Closed -$896K
WRK
13373
CALL
DELISTED
WestRock Company
WRK
– –
-284,100
Closed -$14.3M
WRK
13374
DELISTED
WestRock Company
WRK
– –
-757,228
Closed -$38.1M
WRK
13375
PUT
DELISTED
WestRock Company
WRK
– –
-37,400
Closed -$1.88M
533 534
535
536 537

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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.