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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
+$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
EYE icon
12201
PUT
National Vision
EYE
$1.48B
– –
-10,900
Closed -$143K
FA icon
12202
CALL
First Advantage
FA
$3.49B
– –
-13,600
Closed -$219K
FA icon
12203
PUT
First Advantage
FA
$3.49B
– –
-13,500
Closed -$217K
FAB icon
12204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-21,917
Closed -$1.73M
FAF icon
12205
PUT
First American
FAF
$7.48B
– –
-4,900
Closed -$264K
FARO
12206
DELISTED
Faro Technologies
FARO
– –
-10,845
Closed -$174K
FATE icon
12207
CALL
Fate Therapeutics
FATE
$306M
– –
-11,900
Closed -$39K
FBCV
12208
Fidelity Blue Chip Value ETF
FBCV
$190M
– –
-14,487
Closed -$435K
FBL icon
12209
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-56,431
Closed -$1.51M
FBND icon
12210
Fidelity Total Bond ETF
FBND
$28.3B
– –
-278,262
Closed -$12.5M
FBP icon
12211
CALL
First Bancorp
FBP
$4.27B
– –
-22,300
Closed -$408K
FBP icon
12212
PUT
First Bancorp
FBP
$4.27B
– –
-47,100
Closed -$861K
FBRT
12213
PUT
Franklin BSP Realty Trust
FBRT
$704M
– –
-11,900
Closed -$150K
FC icon
12214
Franklin Covey
FC
$231M
– –
-9,011
Closed -$342K
FC icon
12215
PUT
Franklin Covey
FC
$231M
– –
-10,600
Closed -$403K
FCAL icon
12216
First Trust California Municipal High income ETF
FCAL
$221M
– –
-10,425
Closed -$516K
FCG icon
12217
First Trust Natural Gas ETF
FCG
$664M
– –
-64,618
Closed -$1.62M
FCN icon
12218
FTI Consulting
FCN
$4.19B
– –
-1,146
Closed -$255K
FCN icon
12219
PUT
FTI Consulting
FCN
$4.19B
– –
-4,900
Closed -$1.06M
FCO
12220
DELISTED
abrdn Global Income Fund
FCO
– –
-14,471
Closed -$84K
FDCE
12221
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-17,090
Closed -$203K
FDGR
12222
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-25,866
Closed -$327K
FDHT
12223
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-18,058
Closed -$331K
FDIS icon
12224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-22,046
Closed -$1.79M
FDTB
12225
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-21,088
Closed -$195K
487 488
489
490 491

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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.