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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
GDEF
13376
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
– –
-20,599
Closed -$999K
CSSE
13377
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-32,300
Closed -$6.14K
CSSE
13378
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-125,564
Closed -$24.4K
EVBG
13379
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-41,300
Closed -$1.45M
EVBG
13380
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-55,238
Closed -$1.93M
EVBG
13381
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,900
Closed -$3.53M
EFTRW
13382
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-200,557
Closed -$241
AKLI
13383
DELISTED
Akili Inc
AKLI
– –
-16,594
Closed -$7.21K
AKLI
13384
PUT
DELISTED
Akili Inc
AKLI
– –
-16,700
Closed -$7.18K
CSSEL
13385
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-27,066
Closed -$401
WIRE
13386
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-16,100
Closed -$4.67M
WIRE
13387
DELISTED
Encore Wire Corp
WIRE
– –
-15,155
Closed -$4.39M
WIRE
13388
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-30,700
Closed -$8.9M
FNCB
13389
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-94,692
Closed -$639K
DLA
13390
DELISTED
Delta Apparel Inc.
DLA
– –
-13,301
Closed -$7.71K
SIX
13391
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-465,100
Closed -$15.4M
SIX
13392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-412,001
Closed -$13.7M
SIX
13393
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-91,200
Closed -$3.02M
VERY
13394
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-11,772
Closed -$135K
LICY
13395
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12,836
Closed -$35.4K
ICD
13396
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-49,976
Closed -$65K
TRVN
13397
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-2,028
Closed -$11.2K
BNKD
13398
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-10,184
Closed -$219K
GERM
13399
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-46,695
Closed -$850K
ONCT
13400
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-15,206
Closed -$116K
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.