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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
FOR icon
12251
PUT
Forestar Group
FOR
$1.48B
– –
-13,800
Closed -$441K
FORM icon
12252
PUT
FormFactor
FORM
$8.42B
– –
-7,700
Closed -$466K
FORR icon
12253
Forrester Research
FORR
$229M
– –
-18,202
Closed -$311K
FOXF icon
12254
CALL
Fox Factory Holding Corp
FOXF
$892M
– –
-14,900
Closed -$718K
FPEI icon
12255
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-10,000
Closed -$184K
FPI
12256
Farmland Partners
FPI
$448M
– –
-22,737
Closed -$240K
FRDM icon
12257
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
– –
-7,434
Closed -$263K
FRPH icon
12258
FRP Holdings
FRPH
$438M
– –
-10,969
Closed -$313K
FRSH icon
12259
PUT
Freshworks
FRSH
$3.36B
– –
-96,700
Closed -$1.23M
FRTY icon
12260
Alger Mid Cap 40 ETF
FRTY
$152M
– –
-44,906
Closed -$721K
FSBC icon
12261
PUT
Five Star Bancorp
FSBC
$1.1B
– –
-13,000
Closed -$307K
FSIG icon
12262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-115,439
Closed -$2.16M
FSS icon
12263
Federal Signal
FSS
$7.36B
– –
-6,386
Closed -$584K
FSS icon
12264
PUT
Federal Signal
FSS
$7.36B
– –
-4,400
Closed -$368K
FTCI icon
12265
FTC Solar
FTCI
$32.9M
– –
-48,408
Closed -$175K
FTEK icon
12266
PUT
Fuel Tech
FTEK
$43.1M
– –
-10,400
Closed -$11.1K
FTXG icon
12267
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
– –
-10,463
Closed -$246K
FUL icon
12268
CALL
H.B. Fuller
FUL
$3.07B
– –
-5,400
Closed -$416K
FUND
12269
Sprott Focus Trust
FUND
$322M
– –
-22,107
Closed -$166K
FUTY icon
12270
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-56,992
Closed -$2.51M
FVCB icon
12271
FVCBankcorp
FVCB
$332M
– –
-11,969
Closed -$131K
FWONA icon
12272
PUT
Liberty Media Series A
FWONA
$24.1B
– –
-5,000
Closed -$321K
FXE icon
12273
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-96,131
Closed -$9.76M
FXR icon
12274
CALL
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,700
Closed -$388K
GAIA icon
12275
PUT
Gaia
GAIA
$39.2M
– –
-19,300
Closed -$85.1K
489 490
491
492 493

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Norges Bank
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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.