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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
BEDU
11926
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-13,782
Closed -$28.9K
BEP icon
11927
Brookfield Renewable
BEP
$9.85B
– –
-13,523
Closed -$340K
BERZ icon
11928
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15.2M
– –
-9,841
Closed -$3.89M
BETR icon
11929
Better Home & Finance Holding
BETR
$234M
– –
-1,979
Closed -$45.4K
BETE icon
11930
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.89M
– –
-3,688
Closed -$255K
BETZ icon
11931
Roundhill Sports Betting & iGaming ETF
BETZ
$51.7M
– –
-136,568
Closed -$2.33M
BGFV
11932
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,600
Closed -$52.1K
BGR icon
11933
BlackRock Energy and Resources Trust
BGR
$433M
– –
-10,896
Closed -$144K
BGY icon
11934
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-35,943
Closed -$201K
BHB icon
11935
PUT
Bar Harbor Bankshares
BHB
$660M
– –
-25,300
Closed -$680K
BHC icon
11936
Bausch Health
BHC
$2.52B
– –
-425,969
Closed -$2.81M
BHK icon
11937
BlackRock Core Bond Trust
BHK
$647M
– –
-22,343
Closed -$238K
CMRC
11938
CALL
Commerce.com Inc Series 1
CMRC
$193M
– –
-28,800
Closed -$232K
CMRC
11939
PUT
Commerce.com Inc Series 1
CMRC
$193M
– –
-15,400
Closed -$124K
BIL icon
11940
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-19,800
Closed -$1.82M
BITS icon
11941
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.5M
– –
-14,406
Closed -$961K
BIV icon
11942
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,353
Closed -$259K
BIVI icon
11943
BioVie
BIVI
$17.7M
– –
-246
Closed -$9.85K
BIVI icon
11944
PUT
BioVie
BIVI
$17.7M
– –
-163
Closed -$6.52K
BJUN icon
11945
Innovator US Equity Buffer ETF June
BJUN
$257M
– –
-24,437
Closed -$955K
BKEM icon
11946
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.9M
– –
-14,385
Closed -$287K
BKLC icon
11947
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
– –
-75,090
Closed -$2.6M
BKT icon
11948
BlackRock Income Trust
BKT
$336M
– –
-21,896
Closed -$261K
BLES icon
11949
Inspire Global Hope ETF
BLES
$168M
– –
-15,058
Closed -$550K
BLND icon
11950
PUT
Blend Labs
BLND
$350M
– –
-36,100
Closed -$85.2K
476 477
478
479 480

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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.