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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
EMBJ
12176
Embraer S.A. ADS
EMBJ
$13.3B
– –
-200,229
Closed -$6.35M
ERY icon
12177
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
– –
-10,900
Closed -$250K
ESCA icon
12178
Escalade
ESCA
$278M
– –
-22,206
Closed -$306K
ESE icon
12179
CALL
ESCO Technologies
ESE
$7.17B
– –
-2,100
Closed -$221K
ESGE icon
12180
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-73,177
Closed -$2.45M
ESLT icon
12181
Elbit Systems
ESLT
$33.8B
– –
-29,647
Closed -$5.68M
ESML icon
12182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
– –
-59,691
Closed -$2.3M
ESPO icon
12183
VanEck Video Gaming and eSports ETF
ESPO
$256M
– –
-13,938
Closed -$933K
ETD icon
12184
PUT
Ethan Allen Interiors
ETD
$605M
– –
-8,900
Closed -$248K
ETG
12185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-13,262
Closed -$247K
ETJ
12186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-21,414
Closed -$188K
ETW
12187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-33,838
Closed -$280K
ETWO
12188
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-14,000
Closed -$62.9K
ETX
12189
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
– –
-10,124
Closed -$189K
EU
12190
CALL
enCore Energy
EU
$268M
– –
-155,700
Closed -$613K
EVGN icon
12191
Evogene
EVGN
$8.68M
– –
-6,135
Closed -$39.9K
EVTL icon
12192
Vertical Aerospace
EVTL
$133M
– –
-3,705
Closed -$30.6K
EWA icon
12193
iShares MSCI Australia ETF
EWA
$1.36B
– –
-248,977
Closed -$6.3M
EWCZ
12194
PUT
DELISTED
European Wax Center
EWCZ
– –
-25,100
Closed -$249K
EWD icon
12195
PUT
iShares MSCI Sweden ETF
EWD
$770M
– –
-6,700
Closed -$270K
EWI icon
12196
PUT
iShares MSCI Italy ETF
EWI
$1.13B
– –
-10,100
Closed -$362K
EWU icon
12197
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-40,655
Closed -$1.48M
EWZS icon
12198
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-355,172
Closed -$4.17M
EXLS icon
12199
PUT
EXL Service
EXLS
$5.68B
– –
-6,900
Closed -$216K
AGNT
12200
AGNT Inc
AGNT
$762M
– –
-11,116
Closed -$143K
486 487
488
489 490

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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.