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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
FDUS icon
12226
Fidus Investment
FDUS
$750M
– –
-23,494
Closed -$462K
FESM icon
12227
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
– –
-33,219
Closed -$967K
FFC
12228
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-24,128
Closed -$357K
FFIN icon
12229
CALL
First Financial Bankshares
FFIN
$4.83B
– –
-12,700
Closed -$375K
FFND icon
12230
The Future Fund Active ETF
FFND
$99.9M
– –
-19,177
Closed -$450K
FGD icon
12231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-192,940
Closed -$4.31M
FHLC icon
12232
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
– –
-43,925
Closed -$3.01M
FHI icon
12233
Federated Hermes
FHI
$4.88B
– –
-84,390
Closed -$2.77M
FIAX icon
12234
Nicholas Fixed Income Alternative ETF
FIAX
$127M
– –
-41,582
Closed -$802K
FID icon
12235
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$174M
– –
-11,635
Closed -$183K
FINX icon
12236
CALL
Global X FinTech ETF
FINX
$180M
– –
-10,000
Closed -$252K
FKU icon
12237
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
– –
-5,437
Closed -$207K
FLC
12238
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-14,841
Closed -$231K
FLGT icon
12239
CALL
Fulgent Genetics
FLGT
$549M
– –
-15,200
Closed -$298K
FLGT icon
12240
PUT
Fulgent Genetics
FLGT
$549M
– –
-10,100
Closed -$198K
FLN icon
12241
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
– –
-10,605
Closed -$187K
FLRG icon
12242
Fidelity US Multifactor ETF
FLRG
$298M
– –
-18,822
Closed -$594K
FLTB icon
12243
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-15,809
Closed -$776K
FLUX icon
12244
CALL
Flux Power
FLUX
$14.2M
– –
-46,500
Closed -$145K
FMB icon
12245
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-41,630
Closed -$2.13M
FMF icon
12246
First Trust Managed Futures Strategy Fund
FMF
$263M
– –
-8,021
Closed -$390K
FMN
12247
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
– –
-14,681
Closed -$168K
FNDX icon
12248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-39,093
Closed -$873K
FNKO icon
12249
Funko
FNKO
$377M
– –
-18,120
Closed -$182K
FOA icon
12250
Finance of America Companies
FOA
$181M
– –
-24,980
Closed -$123K
488 489
490
491 492

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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.