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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
RMCF icon
12826
Rocky Mountain Chocolate Factory
RMCF
$11.5M
– –
-20,474
Closed -$45K
RMIF
12827
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-10,301
Closed -$257K
RNAZ icon
12828
TransCode Therapeutics
RNAZ
$3.04M
– –
-26
Closed -$24.4K
ROBO icon
12829
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
– –
-8,700
Closed -$479K
ROBT icon
12830
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
– –
-14,026
Closed -$594K
ROCK icon
12831
PUT
Gibraltar Industries
ROCK
$1.38B
– –
-16,500
Closed -$1.13M
RPAY icon
12832
Repay Holdings
RPAY
$332M
– –
-12,415
Closed -$110K
RPTX
12833
DELISTED
Repare Therapeutics
RPTX
– –
-44,612
Closed -$147K
RPTX
12834
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-16,300
Closed -$53.8K
RPV icon
12835
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-8,000
Closed -$667K
RRGB icon
12836
CALL
Red Robin
RRGB
$189M
– –
-98,900
Closed -$749K
RSF
12837
RiverNorth Capital and Income Fund
RSF
$58.4M
– –
-10,136
Closed -$154K
RSPD icon
12838
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
– –
-19,070
Closed -$916K
RSPH icon
12839
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-56,237
Closed -$1.69M
RSPN icon
12840
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
– –
-16,917
Closed -$768K
RSPR icon
12841
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.6M
– –
-7,731
Closed -$253K
RSPU icon
12842
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
– –
-25,020
Closed -$1.45M
RTH icon
12843
VanEck Retail ETF
RTH
$253M
– –
-8,232
Closed -$1.71M
RUNN icon
12844
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
– –
-6,572
Closed -$201K
RVSB icon
12845
Riverview Bancorp
RVSB
$103M
– –
-24,304
Closed -$97K
RWAY icon
12846
PUT
Runway Growth Finance
RWAY
$278M
– –
-13,200
Closed -$155K
RWO icon
12847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-74,065
Closed -$3.34M
RWL icon
12848
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-39,530
Closed -$3.66M
SACH
12849
CALL
Sachem Capital Corp
SACH
$39.6M
– –
-21,300
Closed -$55.2K
SAH icon
12850
PUT
Sonic Automotive
SAH
$2.45B
– –
-6,700
Closed -$365K
512 513
514
515 516

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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.