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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
HYD icon
12376
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-5,854
Closed -$307K
HYFM icon
12377
CALL
Hydrofarm Holdings
HYFM
$4.53M
– –
-1,500
Closed -$10.3K
HYGV icon
12378
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-20,753
Closed -$838K
HYHG icon
12379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-8,398
Closed -$539K
HYMB icon
12380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-180,773
Closed -$4.69M
HYPR icon
12381
Hyperfine
HYPR
$92.2M
– –
-23,316
Closed -$19.8K
IAPR icon
12382
Innovator International Developed Power Buffer ETF April
IAPR
$203M
– –
-54,446
Closed -$1.47M
IAS
12383
PUT
DELISTED
Integral Ad Science
IAS
– –
-35,100
Closed -$341K
IBDQ
12384
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,438
Closed -$434K
IBDR icon
12385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-28,964
Closed -$690K
IBDT icon
12386
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-269,287
Closed -$6.67M
IBDV icon
12387
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
– –
-26,178
Closed -$557K
IBDX icon
12388
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
– –
-24,507
Closed -$602K
ICAP icon
12389
InfraCap Equity Income Fund ETF
ICAP
$123M
– –
-12,156
Closed -$299K
ICCC icon
12390
ImmuCell
ICCC
$89.4M
– –
-20,844
Closed -$101K
ICCT
12391
DELISTED
iCoreConnect
ICCT
– –
-598
Closed -$11.1K
ICF icon
12392
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,700
Closed -$327K
ICVT icon
12393
iShares Convertible Bond ETF
ICVT
$7.75B
– –
-1,023,245
Closed -$80.5M
IDAT
12394
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,904
Closed -$216K
IDV icon
12395
CALL
iShares International Select Dividend ETF
IDV
$8.7B
– –
-18,200
Closed -$504K
IDX icon
12396
VanEck Indonesia Index ETF
IDX
$38M
– –
-13,565
Closed -$215K
IEO icon
12397
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
– –
-25,919
Closed -$2.48M
IEP icon
12398
Icahn Enterprises
IEP
$4.72B
– –
-48,087
Closed -$727K
IEX icon
12399
CALL
IDEX
IEX
$17B
– –
-4,300
Closed -$865K
IGC icon
12400
IGC Pharma
IGC
$31.5M
– –
-152,376
Closed -$66.1K
494 495
496
497 498

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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.