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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
LBAY icon
12501
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
– –
-18,155
Closed -$468K
LCR icon
12502
Leuthold Core ETF
LCR
$69.2M
– –
-14,221
Closed -$479K
LDSF icon
12503
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
– –
-15,723
Closed -$294K
LEMB icon
12504
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-65,203
Closed -$2.32M
LEO
12505
BNY Mellon Strategic Municipals
LEO
$385M
– –
-31,030
Closed -$190K
LFST icon
12506
Lifestance Health
LFST
$4.65B
– –
-16,902
Closed -$102K
LGH icon
12507
HCM Defender 500 Index ETF
LGH
$591M
– –
-7,345
Closed -$363K
LGHL
12508
Lion Group Holding
LGHL
$580K
– –
-2
Closed -$4.56K
LGLV icon
12509
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
– –
-63,857
Closed -$9.74M
LGMK
12510
DELISTED
LogicMark
LGMK
– –
-1,102
Closed -$17K
LGND icon
12511
PUT
Ligand Pharmaceuticals
LGND
$5.59B
– –
-6,600
Closed -$556K
LGO
12512
Largo
LGO
$76.6M
– –
-10,541
Closed -$19.6K
LGO
12513
PUT
Largo
LGO
$76.6M
– –
-28,400
Closed -$52.5K
LICN icon
12514
Lichen China
LICN
$20.1M
– –
-68
Closed -$19.8K
LINC icon
12515
CALL
Lincoln Educational Services
LINC
$788M
– –
-26,200
Closed -$311K
LIND icon
12516
PUT
Lindblad Expeditions
LIND
$2.09B
– –
-11,700
Closed -$113K
LMAT icon
12517
LeMaitre Vascular
LMAT
$1.83B
– –
-6,652
Closed -$547K
LMNR icon
12518
PUT
Limoneira
LMNR
$254M
– –
-22,800
Closed -$474K
LNN icon
12519
CALL
Lindsay Corp
LNN
$1.18B
– –
-8,200
Closed -$1.01M
LNN icon
12520
PUT
Lindsay Corp
LNN
$1.18B
– –
-12,400
Closed -$1.52M
LOCO icon
12521
PUT
El Pollo Loco
LOCO
$484M
– –
-17,000
Closed -$192K
LOMA
12522
Loma Negra
LOMA
$1.12B
– –
-42,160
Closed -$300K
LPRO
12523
CALL
DELISTED
Open Lending Corp
LPRO
– –
-11,800
Closed -$65.8K
LPTH icon
12524
Lightpath Technologies
LPTH
$831M
– –
-37,919
Closed -$47.8K
LQDW icon
12525
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$320M
– –
-87,058
Closed -$2.45M
499 500
501
502 503

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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.