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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
NBOS icon
13151
Neuberger Option Strategy ETF
NBOS
$534M
– –
-10,162
Closed -$267K
LFWD icon
13152
CALL
ReWalk Robotics
LFWD
$20.7M
– –
-950
Closed -$45.7K
VTEI icon
13153
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
– –
-7,771
Closed -$772K
YMAG icon
13154
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$282M
– –
-39,760
Closed -$826K
DCMT icon
13155
DoubleLine Commodity Strategy ETF
DCMT
$43M
– –
-19,199
Closed -$494K
BRLSW icon
13156
Borealis Foods Inc Warrant
BRLSW
$1.06M
– –
-26,662
Closed -$2.07K
PRKS icon
13157
PUT
United Parks & Resorts
PRKS
$2.06B
– –
-14,100
Closed -$766K
AXIL
13158
AXIL Brands
AXIL
$41.8M
– –
-11,013
Closed -$83.8K
XFEB icon
13159
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
– –
-9,158
Closed -$287K
ASTH icon
13160
Astrana Health
ASTH
$1.95B
– –
-17,988
Closed -$884K
FFLG icon
13161
Fidelity Fundamental Large Cap Growth ETF
FFLG
$611M
– –
-13,325
Closed -$315K
MTUS icon
13162
Metallus
MTUS
$812M
– –
-12,468
Closed -$253K
ULTY icon
13163
YieldMax Ultra Option Income Strategy ETF
ULTY
$744M
– –
-5,424
Closed -$732K
QQQD icon
13164
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.9M
– –
-15,431
Closed -$324K
SPYT icon
13165
Defiance S&P 500 Income Target ETF
SPYT
$158M
– –
-74,357
Closed -$1.5M
AIRJ
13166
Montana Technologies Corp
AIRJ
$368M
– –
-12,432
Closed -$128K
GTI
13167
DELISTED
Graphjet Technology
GTI
– –
-914
Closed -$268K
IVVW icon
13168
iShares S&P 500 BuyWrite ETF
IVVW
$340M
– –
-10,106
Closed -$504K
AMZZ icon
13169
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.6M
– –
-13,179
Closed -$388K
AUNA
13170
Auna
AUNA
$390M
– –
-18,947
Closed -$152K
COOTW
13171
Australian Oilseeds Holdings Ltd Warrant
COOTW
– –
-23,833
Closed -$410
BITU icon
13172
ProShares Ultra Bitcoin ETF
BITU
$498M
– –
-18,757
Closed -$501K
PDYN icon
13173
Palladyne AI
PDYN
$302M
– –
-22,742
Closed -$36.4K
ULS icon
13174
UL Solutions
ULS
$15.2B
– –
-22,206
Closed -$1.08M
CCSB icon
13175
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
– –
-18,655
Closed -$377K
525 526
527
528 529

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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.