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
PAC icon
12701
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-1,974
Closed -$307K
PAI
12702
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-11,431
Closed -$138K
PAPI icon
12703
Parametric Equity Premium Income ETF
PAPI
$469M
– –
-26,703
Closed -$690K
PBA icon
12704
PUT
Pembina Pipeline
PBA
$28.3B
– –
-6,000
Closed -$222K
PBH icon
12705
CALL
Prestige Consumer Healthcare
PBH
$2.46B
– –
-3,400
Closed -$234K
PBP icon
12706
Invesco S&P 500 BuyWrite ETF
PBP
$374M
– –
-73,156
Closed -$1.62M
PBPB
12707
CALL
DELISTED
Potbelly
PBPB
– –
-19,100
Closed -$153K
PBYI icon
12708
Puma Biotechnology
PBYI
$471M
– –
-256,263
Closed -$776K
PCM
12709
PCM Fund
PCM
$67.1M
– –
-10,336
Closed -$76.7K
PCOR icon
12710
Procore
PCOR
$9.43B
– –
-89,337
Closed -$5.48M
PCY icon
12711
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-16,099
Closed -$322K
PD icon
12712
CALL
PagerDuty
PD
$956M
– –
-73,900
Closed -$1.69M
PDM
12713
CALL
Piedmont Realty Trust
PDM
$1.23B
– –
-93,300
Closed -$676K
PDSB icon
12714
CALL
PDS Biotechnology
PDSB
$12.1M
– –
-31,500
Closed -$92.3K
PDX
12715
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-10,046
Closed -$224K
PESI icon
12716
PUT
Perma-Fix Environmental Services
PESI
$346M
– –
-33,500
Closed -$339K
PETWW
12717
DELISTED
Wag! Group Co Warrant
PETWW
– –
-21,109
Closed -$1.82K
PFN
12718
PIMCO Income Strategy Fund II
PFN
$684M
– –
-22,998
Closed -$165K
PGF icon
12719
CALL
Invesco Financial Preferred ETF
PGF
$658M
– –
-10,800
Closed -$159K
PGYWW
12720
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
– –
-11,214
Closed -$1.27K
IFLN
12721
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-57,688
Closed -$1.04M
PHYL icon
12722
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-14,244
Closed -$491K
PI icon
12723
Impinj
PI
$4.92B
– –
-2,542
Closed -$431K
PIII icon
12724
P3 Health Partners
PIII
$39.2M
– –
-5,179
Closed -$117K
PIM
12725
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-17,613
Closed -$56.8K
507 508
509
510 511

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.