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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
LMND icon
10201
Lemonade
LMND
$4.1B
$222K ﹤0.01%
13,463
-627,914
-98% -$11.5M
LSAT icon
10202
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$222K ﹤0.01%
5,312
-9,347
-64% -$369K
MVPS
10203
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$222K ﹤0.01%
10,048
-546
-5% -$11.6K
ASMF
10204
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.1M
$222K ﹤0.01%
+8,873
New +$221K
UYG icon
10205
PUT
ProShares Ultra Financials
UYG
$846M
$222K ﹤0.01%
2,900
-500
-15% -$35.7K
SSXU icon
10206
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$221K ﹤0.01%
7,223
-1,967
-21% -$57K
IFRA icon
10207
iShares US Infrastructure ETF
IFRA
$4.2B
$221K ﹤0.01%
4,710
-15,535
-77% -$693K
INBX icon
10208
PUT
Inhibrx
INBX
$1.82B
$221K ﹤0.01%
14,100
+500
+4% +$7.03K
JHG
10209
CALL
DELISTED
Janus Henderson
JHG
$221K ﹤0.01%
5,800
-10,300
-64% -$372K
IBTK icon
10210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$221K ﹤0.01%
11,015
-2,323
-17% -$46K
HYMB icon
10211
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$221K ﹤0.01%
+8,400
New +$218K
CLBK icon
10212
Columbia Financial
CLBK
$1.2B
$221K ﹤0.01%
+12,919
New +$218K
NAD icon
10213
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$220K ﹤0.01%
17,810
-3,267
-16% -$39.2K
KRG icon
10214
CALL
Kite Realty
KRG
$5.21B
$220K ﹤0.01%
8,300
-10,000
-55% -$248K
ISHG icon
10215
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$220K ﹤0.01%
2,980
-96
-3% -$6.92K
KEX icon
10216
PUT
Kirby Corp
KEX
$7.34B
$220K ﹤0.01%
1,800
-800
-31% -$95.4K
VXRT
10217
DELISTED
Vaxart
VXRT
$220K ﹤0.01%
259,560
-92,157
-26% -$70.4K
SAN icon
10218
CALL
Banco Santander
SAN
$213B
$220K ﹤0.01%
43,200
+5,400
+14% +$26K
BCDA icon
10219
BioCardia
BCDA
$17.4M
$220K ﹤0.01%
70,596
+26,039
+58% +$74.9K
EWH icon
10220
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$220K ﹤0.01%
+11,800
New +$187K
BITC icon
10221
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16M
$220K ﹤0.01%
+4,704
New +$213K
FHB icon
10222
PUT
First Hawaiian
FHB
$3.14B
$220K ﹤0.01%
+9,500
New +$222K
CSW
10223
PUT
CSW Industrials
CSW
$5.19B
$220K ﹤0.01%
600
-900
-60% -$281K
EWA icon
10224
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$220K ﹤0.01%
8,100
-54,500
-87% -$1.38M
GDL
10225
GDL Fund
GDL
$91.9M
$220K ﹤0.01%
26,939
-3,087
-10% -$24.8K
407 408
409
410 411

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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.