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
PINE
12726
CALL
Alpine Income Property Trust
PINE
$352M
– –
-16,900
Closed -$263K
PINE
12727
PUT
Alpine Income Property Trust
PINE
$352M
– –
-11,800
Closed -$184K
PIPR icon
12728
Piper Sandler
PIPR
$5.29B
– –
-9,636
Closed -$630K
PJFG icon
12729
PGIM Jennison Focused Growth ETF
PJFG
$139M
– –
-4,181
Closed -$372K
PKE icon
12730
Park Aerospace
PKE
$718M
– –
-28,018
Closed -$383K
PKST
12731
DELISTED
Peakstone Realty Trust
PKST
– –
-10,208
Closed -$134K
PKX icon
12732
PUT
POSCO
PKX
$17.7B
– –
-7,200
Closed -$473K
PLDR
12733
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-8,412
Closed -$272K
PLX icon
12734
CALL
Protalix BioTherapeutics
PLX
$194M
– –
-17,400
Closed -$20.4K
PLYA
12735
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-38,100
Closed -$320K
PMM
12736
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-34,970
Closed -$217K
PMO
12737
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-25,514
Closed -$262K
POCT icon
12738
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-50,047
Closed -$1.92M
POET icon
12739
POET Technologies
POET
$1.34B
– –
-74,954
Closed -$234K
PPC icon
12740
Pilgrim's Pride
PPC
$7.57B
– –
-61,266
Closed -$2.59M
PPTA
12741
Perpetua Resources
PPTA
$3.24B
– –
-102,850
Closed -$763K
PRDO icon
12742
CALL
Perdoceo Education
PRDO
$2.07B
– –
-10,900
Closed -$233K
PRDO icon
12743
PUT
Perdoceo Education
PRDO
$2.07B
– –
-37,800
Closed -$810K
PRM icon
12744
PUT
Perimeter Solutions
PRM
$5.02B
– –
-23,300
Closed -$182K
PROF
12745
CALL
Profound Medical
PROF
$248M
– –
-22,900
Closed -$194K
PRPO icon
12746
Precipio
PRPO
$55.7M
– –
-13,208
Closed -$67K
PRT
12747
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-23,074
Closed -$89.8K
PSCI icon
12748
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-6,230
Closed -$748K
PSCF icon
12749
Invesco S&P SmallCap Financials ETF
PSCF
$30.8M
– –
-14,186
Closed -$677K
PSFE icon
12750
Paysafe
PSFE
$347M
– –
-57,665
Closed -$1.2M
508 509
510
511 512

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.