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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
DAVE icon
12101
Dave Inc
DAVE
$4.46B
– –
-26,003
Closed -$941K
DBA icon
12102
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-57,742
Closed -$1.41M
DBB icon
12103
Invesco DB Base Metals Fund
DBB
$372M
– –
-21,532
Closed -$419K
DBND icon
12104
DoubleLine Opportunistic Bond ETF
DBND
$769M
– –
-27,433
Closed -$1.25M
DBO icon
12105
CALL
Invesco DB Oil Fund
DBO
$251M
– –
-33,400
Closed -$529K
DBP icon
12106
PUT
Invesco DB Precious Metals Fund
DBP
$279M
– –
-5,900
Closed -$338K
DC icon
12107
CALL
Dakota Gold
DC
$857M
– –
-15,300
Closed -$39K
DCGO icon
12108
PUT
DocGo
DCGO
$37.8M
– –
-17,200
Closed -$53.1K
DECT icon
12109
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-18,630
Closed -$578K
DEEP icon
12110
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
– –
-41,323
Closed -$1.41M
DES icon
12111
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-9,100
Closed -$283K
DFIN icon
12112
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-3,500
Closed -$209K
DFIN icon
12113
Donnelley Financial Solutions
DFIN
$1.17B
– –
-20,728
Closed -$1.35M
DFLV icon
12114
Dimensional US Large Cap Value ETF
DFLV
$7.07B
– –
-30,104
Closed -$870K
DFSD
12115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
– –
-61,150
Closed -$2.87M
DH icon
12116
CALL
Definitive Healthcare
DH
$80.5M
– –
-22,700
Closed -$124K
DHIL
12117
DELISTED
Diamond Hill
DHIL
– –
-1,798
Closed -$253K
DHF
12118
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-24,763
Closed -$59.7K
DIAL icon
12119
Columbia Diversified Fixed Income Allocation ETF
DIAL
$399M
– –
-24,580
Closed -$434K
DIAX
12120
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,601
Closed -$149K
DIN icon
12121
PUT
Dine Brands
DIN
$449M
– –
-46,400
Closed -$1.68M
DIST
12122
DELISTED
Distoken Acquisition Corp
DIST
– –
-13,177
Closed -$142K
DIV icon
12123
Global X SuperDividend US ETF
DIV
$796M
– –
-63,852
Closed -$1.1M
DIVO icon
12124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-35,121
Closed -$1.36M
DJD icon
12125
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$510M
– –
-5,179
Closed -$245K
483 484
485
486 487

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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.