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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
SANM icon
12851
PUT
Sanmina
SANM
$10.1B
– –
-9,900
Closed -$656K
SARK icon
12852
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.6M
– –
-454,272
Closed -$41.3M
SATO icon
12853
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.05M
– –
-15,031
Closed -$239K
SAUG icon
12854
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-27,959
Closed -$608K
SBFM
12855
Sunshine Biopharma
SBFM
$4.5M
– –
-385
Closed -$32.1K
SCC icon
12856
ProShares UltraShort Consumer Discretionary
SCC
$5.39M
– –
-10,225
Closed -$300K
SCHI icon
12857
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-72,112
Closed -$1.59M
SCHJ icon
12858
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-43,214
Closed -$1.04M
SCHL icon
12859
CALL
Scholastic
SCHL
$757M
– –
-6,500
Closed -$231K
SCHQ
12860
Schwab Long-Term US Treasury ETF
SCHQ
$862M
– –
-32,768
Closed -$1.08M
SCHV
12861
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-9,600
Closed -$237K
SCHX icon
12862
PUT
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-9,900
Closed -$212K
SCHY icon
12863
Schwab International Dividend Equity ETF
SCHY
$2.58B
– –
-227,130
Closed -$5.35M
SCHZ icon
12864
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-29,822
Closed -$680K
SCLX icon
12865
PUT
Scilex Holding
SCLX
$40.3M
– –
-397
Closed -$26.8K
SCMB icon
12866
Schwab Municipal Bond ETF
SCMB
$4.06B
– –
-372,518
Closed -$9.57M
SCYB icon
12867
Schwab High Yield Bond ETF
SCYB
$2.8B
– –
-127,294
Closed -$3.29M
SCZ icon
12868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-135,985
Closed -$8.75M
SDHY
12869
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-12,108
Closed -$186K
SDP icon
12870
ProShares UltraShort Utilities
SDP
$4.44M
– –
-2,771
Closed -$117K
SDS icon
12871
ProShares UltraShort S&P500
SDS
$396M
– –
-8,913
Closed -$1M
SDVD icon
12872
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
– –
-20,584
Closed -$428K
SDVY icon
12873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-13,501
Closed -$451K
SEDG icon
12874
SolarEdge
SEDG
$1.9B
– –
-452,888
Closed -$11M
SELF
12875
CALL
Global Self Storage
SELF
$63.4M
– –
-21,100
Closed -$103K
513 514
515
516 517

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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.