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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
QMAR icon
12776
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
– –
-29,290
Closed -$820K
QMCO icon
12777
Quantum Corp
QMCO
$850M
– –
-1,525
Closed -$12.5K
QMOM icon
12778
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-12,409
Closed -$723K
QNCX icon
12779
CALL
Quince Therapeutics
QNCX
$34.1M
– –
-68
Closed -$10.2K
QNRX
12780
Quoin Pharmaceuticals
QNRX
$10.9M
– –
-441
Closed -$8.97K
QNST icon
12781
QuinStreet
QNST
$1.18B
– –
-32,622
Closed -$594K
QNST icon
12782
PUT
QuinStreet
QNST
$1.18B
– –
-49,200
Closed -$816K
QPFF
12783
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,109
Closed -$296K
QQQY icon
12784
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
– –
-23,387
Closed -$1.05M
QRHC icon
12785
CALL
Quest Resource Holding
QRHC
$31.2M
– –
-18,000
Closed -$158K
QSPT icon
12786
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$648M
– –
-12,290
Closed -$320K
QTEC icon
12787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
– –
-46,360
Closed -$8.75M
QTJA icon
12788
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-13,469
Closed -$319K
QTRX icon
12789
Quanterix
QTRX
$132M
– –
-27,649
Closed -$369K
ACVU
12790
Hartford Alpha Capture Value ETF
ACVU
$183M
– –
-11,211
Closed -$274K
RA
12791
Brookfield Real Assets Income Fund
RA
$692M
– –
-20,970
Closed -$268K
RAIL icon
12792
FreightCar America
RAIL
$234M
– –
-53,915
Closed -$314K
RAPT
12793
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-1,963
Closed -$47.9K
RAVE icon
12794
RAVE Restaurant Group
RAVE
$44.1M
– –
-11,431
Closed -$20.9K
RBBN icon
12795
PUT
Ribbon Communications
RBBN
$365M
– –
-20,900
Closed -$68.8K
RCEL icon
12796
Avita Medical
RCEL
$306M
– –
-11,627
Closed -$109K
RCKT icon
12797
CALL
Rocket Pharmaceuticals
RCKT
$388M
– –
-13,800
Closed -$297K
RCI icon
12798
Rogers Communications
RCI
$19.7B
– –
-5,791
Closed -$227K
RDIB
12799
Reading International Class B
RDIB
$199M
– –
-13,109
Closed -$176K
RDVY icon
12800
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-45,101
Closed -$2.47M
510 511
512
513 514

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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.