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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
+545.54%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
-$1.41B
Cap. Flow %
-0.25%
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 Miscellaneous 93.75%
2 Technology 1.85%
3 Consumer Discretionary 1.02%
4 Financials 0.76%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
4226
PUT
Northern Oil and Gas
NOG
$2.74B
$3.47M ﹤0.01%
98,100
+57,400
+141% +$2.19M
IBND icon
4227
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.47M ﹤0.01%
113,492
+106,233
+1,463% +$3.18M
ISCB icon
4228
iShares Morningstar Small-Cap ETF
ISCB
$287M
$3.47M ﹤0.01%
59,152
-5,666
-9% -$319K
LOGI icon
4229
Logitech
LOGI
$14B
$3.47M ﹤0.01%
38,670
+22,772
+143% +$2.03M
VCLT icon
4230
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.47M ﹤0.01%
42,700
-17,000
-28% -$1.34M
CSA
4231
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.47M ﹤0.01%
47,130
+5,002
+12% +$355K
PRFT
4232
CALL
DELISTED
Perficient Inc
PRFT
$3.46M ﹤0.01%
45,900
+7,300
+19% +$549K
OSCR icon
4233
Oscar Health
OSCR
$9.4B
$3.46M ﹤0.01%
163,340
-65,161
-29% -$1.17M
AAXJ icon
4234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.46M ﹤0.01%
44,117
+5,015
+13% +$365K
QUAL icon
4235
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.46M ﹤0.01%
+19,284
New +$3.34M
SNX icon
4236
TD Synnex
SNX
$20.3B
$3.46M ﹤0.01%
28,793
-46,404
-62% -$5.37M
FDLO icon
4237
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.45M ﹤0.01%
56,300
+22,029
+64% +$1.3M
DIM icon
4238
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.45M ﹤0.01%
52,050
+113
+0.2% +$7.18K
LNC icon
4239
Lincoln National
LNC
$8.29B
$3.45M ﹤0.01%
109,585
+8,306
+8% +$259K
NRP icon
4240
CALL
Natural Resource Partners
NRP
$1.49B
$3.45M ﹤0.01%
35,300
-26,000
-42% -$2.37M
SCI icon
4241
CALL
Service Corp International
SCI
$11.4B
$3.45M ﹤0.01%
43,700
-27,700
-39% -$2.11M
SILV
4242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.45M ﹤0.01%
372,618
-124,693
-25% -$1.1M
MED icon
4243
CALL
Medifast
MED
$136M
$3.45M ﹤0.01%
180,000
+78,300
+77% +$1.51M
SQSP
4244
CALL
DELISTED
Squarespace, Inc.
SQSP
$3.45M ﹤0.01%
74,200
+37,300
+101% +$1.67M
SIZE icon
4245
iShares MSCI USA Size Factor ETF
SIZE
$441M
$3.44M ﹤0.01%
23,144
+19,289
+500% +$2.75M
ARR
4246
CALL
Armour Residential REIT
ARR
$2.31B
$3.44M ﹤0.01%
168,700
+99,500
+144% +$2.03M
WEX icon
4247
CALL
WEX
WEX
$6.72B
$3.44M ﹤0.01%
16,400
+2,600
+19% +$485K
UUP icon
4248
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3.44M ﹤0.01%
122,000
-5,100
-4% -$145K
EWH icon
4249
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.44M ﹤0.01%
184,164
+3,398
+2% +$53.9K
FMX icon
4250
CALL
Fomento Económico Mexicano
FMX
$40.9B
$3.44M ﹤0.01%
34,800
-8,000
-19% -$862K
168 169
170
171 172

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.