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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
MEC icon
12551
CALL
Mayville Engineering Co
MEC
$540M
– –
-22,000
Closed -$367K
MEC icon
12552
Mayville Engineering Co
MEC
$540M
– –
-14,032
Closed -$234K
MEC icon
12553
PUT
Mayville Engineering Co
MEC
$540M
– –
-23,500
Closed -$392K
ONT
12554
CALL
Onterris Inc
ONT
$538M
– –
-8,500
Closed -$379K
LITS
12555
CALL
Lite Strategy Inc
LITS
$35M
– –
-18,900
Closed -$55K
MEOH icon
12556
Methanex
MEOH
$4.57B
– –
-7,600
Closed -$340K
METC icon
12557
Ramaco Resources Class A
METC
$788M
– –
-11,822
Closed -$141K
METV icon
12558
PUT
Roundhill Ball Metaverse ETF
METV
$221M
– –
-29,300
Closed -$382K
MEXX icon
12559
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.6M
– –
-15,400
Closed -$267K
MGC icon
12560
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-7,787
Closed -$1.55M
MGEE icon
12561
CALL
MGE Energy Inc
MGEE
$3B
– –
-6,000
Closed -$448K
MGMT icon
12562
Ballast Small/Mid Cap ETF
MGMT
$174M
– –
-5,773
Closed -$207K
MGY icon
12563
CALL
Magnolia Oil & Gas
MGY
$6.45B
– –
-8,200
Closed -$208K
MGY icon
12564
PUT
Magnolia Oil & Gas
MGY
$6.45B
– –
-61,000
Closed -$1.55M
MHD icon
12565
BlackRock MuniHoldings Fund
MHD
$595M
– –
-11,201
Closed -$135K
MHF
12566
Western Asset Municipal High Income Fund
MHF
$152M
– –
-17,631
Closed -$120K
MHI
12567
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,936
Closed -$137K
MIO
12568
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-16,737
Closed -$195K
MISL icon
12569
First Trust Indxx Aerospace & Defense ETF
MISL
$747M
– –
-17,886
Closed -$501K
MIST icon
12570
CALL
Milestone Pharmaceuticals
MIST
$129M
– –
-16,900
Closed -$22.5K
MJ icon
12571
CALL
Amplify Alternative Harvest ETF
MJ
$116M
– –
-14,608
Closed -$582K
MLAB icon
12572
Mesa Laboratories
MLAB
$696M
– –
-5,828
Closed -$506K
MLEC icon
12573
Moolec Science
MLEC
$5.13M
– –
-111
Closed -$18.7K
MLN icon
12574
VanEck Long Muni ETF
MLN
$680M
– –
-24,343
Closed -$435K
MLPA icon
12575
Global X MLP ETF
MLPA
$2.35B
– –
-30,232
Closed -$1.47M
501 502
503
504 505

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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.