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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
INZY
12426
DELISTED
Inozyme Pharma
INZY
– –
-14,114
Closed -$62.9K
IPAR icon
12427
CALL
Interparfums
IPAR
$3.73B
– –
-19,900
Closed -$2.31M
IQDF icon
12428
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-18,966
Closed -$472K
IQDG icon
12429
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
– –
-65,335
Closed -$2.42M
IQI icon
12430
Invesco Quality Municipal Securities
IQI
$534M
– –
-10,882
Closed -$108K
IRWD icon
12431
CALL
Ironwood Pharmaceuticals
IRWD
$725M
– –
-27,500
Closed -$179K
IRWD icon
12432
PUT
Ironwood Pharmaceuticals
IRWD
$725M
– –
-12,200
Closed -$79.5K
ISPY icon
12433
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-19,837
Closed -$863K
ISRA icon
12434
VanEck Israel ETF
ISRA
$157M
– –
-12,629
Closed -$453K
ISTB icon
12435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-17,011
Closed -$806K
ITDF icon
12436
iShares LifePath Target Date 2050 ETF
ITDF
$89.2M
– –
-11,441
Closed -$344K
ITDG icon
12437
iShares LifePath Target Date 2055 ETF
ITDG
$61.4M
– –
-10,236
Closed -$309K
ITOT icon
12438
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-10,129
Closed -$1.23M
ITRM
12439
DELISTED
Iterum Therapeutics
ITRM
– –
-38,483
Closed -$44.6K
IUS icon
12440
Invesco RAFI Strategic US ETF
IUS
$975M
– –
-70,184
Closed -$3.33M
IUSV icon
12441
iShares Core S&P US Value ETF
IUSV
$28B
– –
-10,070
Closed -$887K
IVDA icon
12442
Iveda Solutions
IVDA
$3.81M
– –
-2,687
Closed -$10.9K
IVLU icon
12443
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-53,250
Closed -$1.46M
IVOV icon
12444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-15,371
Closed -$1.35M
IVT icon
12445
CALL
InvenTrust Properties
IVT
$2.55B
– –
-30,000
Closed -$743K
IWY icon
12446
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-33,737
Closed -$7.24M
IXC icon
12447
CALL
iShares Global Energy ETF
IXC
$2.79B
– –
-28,100
Closed -$1.17M
IYJ icon
12448
PUT
iShares US Industrials ETF
IYJ
$1.91B
– –
-8,200
Closed -$979K
JAMF
12449
DELISTED
Jamf
JAMF
– –
-25,948
Closed -$461K
JAMF
12450
PUT
DELISTED
Jamf
JAMF
– –
-23,000
Closed -$380K
496 497
498
499 500

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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.