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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
ECAT icon
12151
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-15,399
Closed -$270K
ECH icon
12152
CALL
iShares MSCI Chile ETF
ECH
$1.08B
– –
-8,700
Closed -$225K
ECPG icon
12153
Encore Capital Group
ECPG
$2.17B
– –
-11,306
Closed -$537K
FOCL
12154
PUT
EDAP TMS S.A.
FOCL
$165M
– –
-144,800
Closed -$788K
EE icon
12155
PUT
Excelerate Energy
EE
$1.24B
– –
-31,000
Closed -$572K
EEMS icon
12156
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-15,281
Closed -$934K
EFV icon
12157
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-19,405
Closed -$1.03M
EFXT
12158
PUT
Enerflex
EFXT
$2.41B
– –
-11,200
Closed -$60.5K
EGAN icon
12159
eGain
EGAN
$198M
– –
-52,188
Closed -$329K
ELS icon
12160
PUT
Equity Lifestyle Properties
ELS
$12.7B
– –
-13,700
Closed -$892K
ELTK icon
12161
Eltek
ELTK
$53.8M
– –
-16,155
Closed -$158K
ELVN icon
12162
CALL
Enliven Therapeutics
ELVN
$4.47B
– –
-8,700
Closed -$203K
EMBD icon
12163
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-14,967
Closed -$335K
EMDV icon
12164
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.4M
– –
-39,556
Closed -$1.71M
EMXC icon
12165
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-4,000
Closed -$237K
EMXF icon
12166
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
– –
-8,003
Closed -$294K
ENIC icon
12167
Enel Chile
ENIC
$6.32B
– –
-17,080
Closed -$47.8K
ENS icon
12168
PUT
EnerSys
ENS
$7.01B
– –
-12,200
Closed -$1.26M
ENVA icon
12169
PUT
Enova International
ENVA
$6.06B
– –
-8,500
Closed -$529K
EPR icon
12170
EPR Properties
EPR
$4.62B
– –
-30,374
Closed -$1.39M
EPRT icon
12171
PUT
Essential Properties Realty Trust
EPRT
$6.66B
– –
-40,500
Closed -$1.12M
EPSN icon
12172
PUT
Epsilon Energy
EPSN
$175M
– –
-27,500
Closed -$150K
EQ icon
12173
CALL
Equillium
EQ
$138M
– –
-29,300
Closed -$20.2K
EQ icon
12174
Equillium
EQ
$138M
– –
-43,504
Closed -$30.2K
EQS icon
12175
Equus Total Return
EQS
$14.5M
– –
-12,222
Closed -$16.1K
485 486
487
488 489

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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.