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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
BLRX
11951
PUT
BioLineRX
BLRX
$12.4M
– –
-2,763
Closed -$63K
BLV icon
11952
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-11,868
Closed -$872K
BMI icon
11953
PUT
Badger Meter
BMI
$3.95B
– –
-6,300
Closed -$1.17M
BMVP icon
11954
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-17,183
Closed -$756K
BNDW icon
11955
Vanguard Total World Bond ETF
BNDW
$1.9B
– –
-10,000
Closed -$680K
BNDX icon
11956
CALL
Vanguard Total International Bond ETF
BNDX
$83B
– –
-4,300
Closed -$209K
BNED icon
11957
PUT
Barnes & Noble Education
BNED
$437M
– –
-47,400
Closed -$303K
BNS icon
11958
Scotiabank
BNS
$113B
– –
-123,807
Closed -$6M
PARAW
11959
Banzai International Warrant
PARAW
$184K
– –
-48,563
Closed -$1.4K
BOCT icon
11960
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-8,654
Closed -$360K
BOOM icon
11961
CALL
DMC Global
BOOM
$141M
– –
-17,800
Closed -$257K
BPT
11962
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,000
Closed -$29.6K
BPT
11963
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-36,156
Closed -$89.3K
BQ
11964
Boqii Holding Ltd
BQ
$6.94M
– –
-5,832
Closed -$30.7K
BRCC icon
11965
PUT
BRC Inc
BRCC
$122M
– –
-1,070
Closed -$65.6K
BRDG
11966
DELISTED
Bridge Investment Group
BRDG
– –
-78,278
Closed -$639K
BRFS
11967
DELISTED
BRF SA
BRFS
– –
-60,256
Closed -$255K
BRKL
11968
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-12,300
Closed -$103K
BRSP
11969
PUT
BrightSpire Capital
BRSP
$616M
– –
-15,200
Closed -$86.6K
BRX icon
11970
PUT
Brixmor Property Group
BRX
$9.05B
– –
-16,100
Closed -$372K
BSCS icon
11971
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-183,348
Closed -$3.66M
BSCU icon
11972
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
– –
-217,692
Closed -$3.54M
BSJS icon
11973
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
– –
-26,634
Closed -$572K
BSJV icon
11974
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
– –
-11,558
Closed -$301K
BSTZ icon
11975
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-19,659
Closed -$391K
477 478
479
480 481

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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.