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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
PSL icon
12751
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-3,355
Closed -$326K
PSMO icon
12752
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-8,142
Closed -$217K
PSMJ icon
12753
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
– –
-10,003
Closed -$269K
PSTL
12754
Postal Realty Trust
PSTL
$699M
– –
-10,485
Closed -$150K
PSTP icon
12755
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-9,467
Closed -$289K
PTBD icon
12756
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-14,865
Closed -$299K
PTIN icon
12757
Pacer Trendpilot International ETF
PTIN
$185M
– –
-10,497
Closed -$304K
PTIX
12758
DELISTED
Performance Technologies
PTIX
– –
-1,900
Closed -$24.4K
BCIC
12759
BCP Investment Corp
BCIC
$95.2M
– –
-19,957
Closed -$379K
PUMP icon
12760
CALL
ProPetro Holding
PUMP
$1.33B
– –
-42,300
Closed -$367K
PWB icon
12761
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-7,695
Closed -$727K
AURE
12762
Aurelion Inc
AURE
$63.5M
– –
-1,138
Closed -$10.3K
PWZ icon
12763
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-24,639
Closed -$608K
RPC
12764
CALL
Ridgepost Capital
RPC
$978M
– –
-13,400
Closed -$114K
RPC
12765
PUT
Ridgepost Capital
RPC
$978M
– –
-78,000
Closed -$661K
PXF icon
12766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-24,202
Closed -$1.18M
PXLW icon
12767
CALL
Pixelworks
PXLW
$40.6M
– –
-1,958
Closed -$23K
PXLW icon
12768
PUT
Pixelworks
PXLW
$40.6M
– –
-3,942
Closed -$46.4K
PYN
12769
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-33,696
Closed -$199K
QABA icon
12770
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92M
– –
-29,269
Closed -$1.35M
QCLN icon
12771
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
– –
-29,300
Closed -$996K
QCON
12772
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-11,151
Closed -$474K
QDIV icon
12773
CALL
Global X S&P 500 Quality Dividend ETF
QDIV
$31.3M
– –
-75,300
Closed -$2.51M
QLTA icon
12774
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-19,801
Closed -$928K
QLV icon
12775
Northern Trust US Quality Low Volatility ETF
QLV
$169M
– –
-22,669
Closed -$1.41M
509 510
511
512 513

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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.