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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
+561.69%
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
JANH icon
12451
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
– –
-20,979
Closed -$520K
JANW icon
12452
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-27,782
Closed -$895K
JBGS
12453
CALL
JBG SMITH
JBGS
$739M
– –
-14,200
Closed -$216K
JBI icon
12454
CALL
Janus International
JBI
$697M
– –
-36,800
Closed -$465K
JCPI icon
12455
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
– –
-6,688
Closed -$312K
JDST icon
12456
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.3M
– –
-146
Closed -$92.2K
JGRO icon
12457
JPMorgan Active Growth ETF
JGRO
$9.87B
– –
-46,255
Closed -$3.48M
JHG
12458
PUT
DELISTED
Janus Henderson
JHG
– –
-8,000
Closed -$270K
JMEE icon
12459
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-38,161
Closed -$2.16M
JMHI icon
12460
JPMorgan High Yield Municipal ETF
JMHI
$292M
– –
-104,646
Closed -$5.21M
JMM icon
12461
Nuveen Multi-Market Income Fund
JMM
$54.3M
– –
-16,754
Closed -$100K
JMSI icon
12462
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
– –
-19,967
Closed -$1M
DFDV
12463
DeFi Development Corp
DFDV
$130M
– –
-34,004
Closed -$28.2K
JPI
12464
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-20,288
Closed -$395K
JPLD icon
12465
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
– –
-122,684
Closed -$6.28M
JPST icon
12466
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-73,230
Closed -$3.7M
JQC icon
12467
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-12,149
Closed -$67.4K
JULH icon
12468
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
– –
-20,060
Closed -$497K
JUNT icon
12469
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
– –
-9,459
Closed -$288K
JYNT icon
12470
PUT
The Joint Corp
JYNT
$121M
– –
-18,900
Closed -$266K
KALU icon
12471
Kaiser Aluminum
KALU
$2.54B
– –
-4,667
Closed -$359K
KALV
12472
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,500
Closed -$147K
KAPR icon
12473
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-15,321
Closed -$472K
KAVL
12474
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-11,070
Closed -$16.9K
FDIQ
12475
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
– –
-10,691
Closed -$525K
497 498
499
500 501

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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.