We are live on ! Find out more
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
NUHY icon
12651
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-26,536
Closed -$555K
NUS icon
12652
PUT
Nu Skin
NUS
$232M
– –
-17,100
Closed -$180K
NUTX
12653
Nutex Health
NUTX
$1.28B
– –
-1,148
Closed -$6.83K
NUV icon
12654
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-90,001
Closed -$777K
NVEC icon
12655
NVE Corp
NVEC
$516M
– –
-4,714
Closed -$352K
NVG icon
12656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-52,859
Closed -$659K
NVGS icon
12657
Navigator Holdings
NVGS
$1.37B
– –
-30,376
Closed -$496K
NVMI
12658
Nova
NVMI
$11.5B
– –
-3,013
Closed -$643K
NVVEW
12659
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-12,715
Closed -$254
AIIOW
12660
Robo.ai Inc Warrant
AIIOW
$367K
– –
-19,930
Closed -$1.55K
NXGL icon
12661
NexGel
NXGL
$3.7M
– –
-11,259
Closed -$24.3K
NXPL icon
12662
NextPlat
NXPL
$24.8M
– –
-1,850
Closed -$20K
NXRT
12663
CALL
NexPoint Residential Trust
NXRT
$631M
– –
-113,700
Closed -$4.49M
NXTE icon
12664
AXS Green Alpha ETF
NXTE
$53.2M
– –
-15,127
Closed -$498K
NZAC icon
12665
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
– –
-15,472
Closed -$533K
NZF icon
12666
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-22,796
Closed -$282K
OABI icon
12667
PUT
OmniAb
OABI
$685M
– –
-30,100
Closed -$113K
OBIL icon
12668
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-24,645
Closed -$1.23M
OCCI
12669
OFS Credit Co
OCCI
$76.7M
– –
-11,774
Closed -$84.8K
OCTH icon
12670
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-22,751
Closed -$547K
OCTW icon
12671
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-24,059
Closed -$830K
ODD icon
12672
ODDITY Tech
ODD
$629M
– –
-22,446
Closed -$865K
OGG
12673
PUT
Osisko Gold Group
OGG
$954M
– –
-39,600
Closed -$73.7K
OFG icon
12674
CALL
OFG Bancorp
OFG
$2.21B
– –
-28,500
Closed -$1.07M
OFS icon
12675
OFS Capital
OFS
$48M
– –
-20,559
Closed -$182K
505 506
507
508 509

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.