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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
FULT icon
9851
PUT
Fulton Financial
FULT
$4.52B
$261K ﹤0.01%
14,400
-1,400
-9% -$25.5K
MMS icon
9852
CALL
Maximus
MMS
$3.13B
$261K ﹤0.01%
+2,800
New +$250K
ISCV icon
9853
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$261K ﹤0.01%
4,108
-9,795
-70% -$599K
NAGE
9854
Niagen Bioscience
NAGE
$260M
$261K ﹤0.01%
+71,409
New +$225K
MURA
9855
DELISTED
Mural Oncology
MURA
$261K ﹤0.01%
83,264
+2,454
+3% +$7.99K
LJUL
9856
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$260K ﹤0.01%
+10,885
New +$260K
TRS icon
9857
CALL
TriMas Corp
TRS
$1.42B
$260K ﹤0.01%
+10,200
New +$256K
VCTR icon
9858
CALL
Victory Capital Holdings
VCTR
$7.28B
$260K ﹤0.01%
+4,700
New +$243K
NEN icon
9859
New England Realty Associates
NEN
$192M
$260K ﹤0.01%
+3,137
New +$238K
UFPT icon
9860
UFP Technologies
UFPT
$2.32B
$260K ﹤0.01%
822
-3,289
-80% -$1.05M
LQDI icon
9861
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.9M
$260K ﹤0.01%
9,687
-15,224
-61% -$400K
NPO icon
9862
PUT
Enpro
NPO
$6.33B
$259K ﹤0.01%
1,600
+200
+14% +$31.1K
DIVB icon
9863
iShares Core Dividend ETF
DIVB
$1.92B
$259K ﹤0.01%
5,353
-51,434
-91% -$2.39M
UTEN icon
9864
US Treasury 10 Year Note ETF
UTEN
$266M
$259K ﹤0.01%
+5,705
New +$256K
PEZ icon
9865
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$259K ﹤0.01%
2,491
+287
+13% +$27.9K
ITI
9866
PUT
DELISTED
Iteris, Inc.
ITI
$259K ﹤0.01%
+36,300
New +$217K
UNB icon
9867
Union Bankshares
UNB
$117M
$259K ﹤0.01%
9,985
-10,677
-52% -$263K
FAZ
9868
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$259K ﹤0.01%
3,272
-3,010
-48% -$271K
BBSI icon
9869
CALL
Barrett Business Services
BBSI
$833M
$259K ﹤0.01%
6,900
-16,300
-70% -$574K
CMCL icon
9870
CALL
Caledonia Mining Corp
CMCL
$496M
$259K ﹤0.01%
17,300
-16,800
-49% -$203K
MAPS
9871
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$259K ﹤0.01%
297,400
-33,000
-10% -$32.9K
MPTI icon
9872
M-tron Industries
MPTI
$335M
$259K ﹤0.01%
+6,205
New +$215K
PSCM icon
9873
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$259K ﹤0.01%
3,218
– –
ATEC icon
9874
CALL
Alphatec Holdings
ATEC
$1.46B
$259K ﹤0.01%
46,500
-30,200
-39% -$232K
INTR icon
9875
CALL
Inter&Co
INTR
$2.38B
$258K ﹤0.01%
38,800
+7,100
+22% +$49.1K
393 394
395
396 397

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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.