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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
LSBK icon
12526
Lake Shore Bancorp
LSBK
$135M
– –
-17,241
Closed -$216K
LSEA
12527
PUT
DELISTED
Landsea Homes
LSEA
– –
-26,500
Closed -$244K
LUCY icon
12528
Innovative Eyewear
LUCY
$9.64M
– –
-2,327
Closed -$23K
LVO icon
12529
CALL
LiveOne
LVO
$52.5M
– –
-1,850
Closed -$29K
LVO icon
12530
PUT
LiveOne
LVO
$52.5M
– –
-2,890
Closed -$45.4K
LXRX icon
12531
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-171,800
Closed -$289K
LYRA
12532
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-926
Closed -$13K
MAN icon
12533
PUT
ManpowerGroup
MAN
$2.86B
– –
-13,600
Closed -$949K
MARZ icon
12534
TrueShares Structured Outcome March ETF
MARZ
$33.5M
– –
-7,982
Closed -$247K
MASS icon
12535
908 Devices
MASS
$451M
– –
-70,535
Closed -$363K
MAV
12536
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,179
Closed -$91.8K
MBIN icon
12537
CALL
Merchants Bancorp
MBIN
$2.48B
– –
-8,200
Closed -$332K
MBIN icon
12538
PUT
Merchants Bancorp
MBIN
$2.48B
– –
-7,300
Closed -$296K
MBND icon
12539
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-37,762
Closed -$1.04M
MBOT icon
12540
Microbot Medical
MBOT
$99.4M
– –
-10,404
Closed -$10.6K
MBUU icon
12541
PUT
Malibu Boats
MBUU
$579M
– –
-12,800
Closed -$449K
MCFT icon
12542
CALL
MasterCraft Boat Holdings
MCFT
$606M
– –
-13,000
Closed -$245K
MCH icon
12543
Matthews China Active ETF
MCH
$22.3M
– –
-61,787
Closed -$1.19M
MCS icon
12544
PUT
Marcus Corp
MCS
$953M
– –
-32,200
Closed -$366K
MCW
12545
PUT
DELISTED
Mister Car Wash
MCW
– –
-52,500
Closed -$374K
MDBH icon
12546
MDB Capital Holdings
MDBH
$33.3M
– –
-14,593
Closed -$109K
MDIV icon
12547
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
– –
-12,338
Closed -$194K
MDXG icon
12548
CALL
MiMedx Group
MDXG
$622M
– –
-80,800
Closed -$560K
MDXG icon
12549
PUT
MiMedx Group
MDXG
$622M
– –
-51,700
Closed -$358K
MDYV icon
12550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-52,738
Closed -$3.85M
500 501
502
503 504

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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.