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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
BSV icon
11976
CALL
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,200
Closed -$245K
BTAI icon
11977
CALL
BioXcel Therapeutics
BTAI
$23.2M
– –
-5,025
Closed -$103K
BUFR icon
11978
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-55,245
Closed -$1.6M
BUFZ icon
11979
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
– –
-19,765
Closed -$451K
BUL icon
11980
Pacer US Cash Cows Growth ETF
BUL
$141M
– –
-7,133
Closed -$303K
BUYW icon
11981
Main BuyWrite ETF
BUYW
$1.34B
– –
-27,217
Closed -$373K
BUZZ icon
11982
CALL
VanEck Social Sentiment ETF
BUZZ
$114M
– –
-15,500
Closed -$329K
BVN icon
11983
CALL
Compañía de Minas Buenaventura
BVN
$9.13B
– –
-13,800
Closed -$234K
BVS icon
11984
Bioventus
BVS
$962M
– –
-109,301
Closed -$945K
BW icon
11985
CALL
Babcock & Wilcox
BW
$1.17B
– –
-100,700
Closed -$146K
BWEN icon
11986
Broadwind
BWEN
$104M
– –
-58,053
Closed -$190K
BWX icon
11987
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-30,529
Closed -$654K
BXMX
11988
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,930
Closed -$188K
BYFC icon
11989
Broadway Financial
BYFC
$110M
– –
-31,075
Closed -$160K
BYM
11990
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,169
Closed -$162K
BZQ icon
11991
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.42M
– –
-7,927
Closed -$476K
CAAS icon
11992
China Automotive Systems
CAAS
$161M
– –
-54,140
Closed -$202K
CAAS icon
11993
PUT
China Automotive Systems
CAAS
$161M
– –
-10,700
Closed -$38K
CABO icon
11994
Cable One
CABO
$149M
– –
-3,797
Closed -$1.34M
CAC icon
11995
Camden National
CAC
$952M
– –
-6,179
Closed -$234K
CADE
11996
PUT
DELISTED
Cadence Bank
CADE
– –
-29,400
Closed -$831K
CAF
11997
Morgan Stanley China A Share Fund
CAF
$317M
– –
-12,759
Closed -$150K
CAL icon
11998
Caleres
CAL
$438M
– –
-24,597
Closed -$893K
CALX icon
11999
Calix
CALX
$2.51B
– –
-13,309
Closed -$489K
CARG icon
12000
CarGurus
CARG
$3.25B
– –
-13,160
Closed -$355K
478 479
480
481 482

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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.