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
SMCO icon
12901
Hilton Small-MidCap Opportunity ETF
SMCO
$143M
– –
-8,501
Closed -$201K
SMDD icon
12902
ProShares UltraPro Short MidCap400
SMDD
$1.98M
– –
-6,696
Closed -$153K
SMDV icon
12903
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$744M
– –
-9,000
Closed -$559K
SMG icon
12904
ScottsMiracle-Gro
SMG
$3.55B
– –
-31,540
Closed -$2.22M
SMHI icon
12905
PUT
SEACOR Marine Holdings
SMHI
$270M
– –
-19,300
Closed -$260K
SMIZ icon
12906
Zacks Small/Mid Cap ETF
SMIZ
$277M
– –
-13,637
Closed -$416K
SMLR
12907
DELISTED
Semler Scientific
SMLR
– –
-12,442
Closed -$428K
SMPL icon
12908
PUT
Simply Good Foods
SMPL
$962M
– –
-31,700
Closed -$1.15M
SNBR
12909
DELISTED
Sleep Number
SNBR
– –
-20,795
Closed -$272K
SNCY
12910
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-39,500
Closed -$496K
SNDR icon
12911
Schneider National
SNDR
$6.28B
– –
-312,776
Closed -$7.56M
SNN icon
12912
CALL
Smith & Nephew
SNN
$12.2B
– –
-17,800
Closed -$441K
SNPE icon
12913
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
– –
-6,566
Closed -$329K
SNTI icon
12914
Senti Biosciences Holdings
SNTI
$12.1M
– –
-3,140
Closed -$8.67K
SOHU
12915
PUT
Sohu.com
SOHU
$372M
– –
-13,200
Closed -$184K
SOND
12916
DELISTED
Sonder
SOND
– –
-33,544
Closed -$148K
SONDW
12917
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-19,680
Closed -$197
SOYB icon
12918
Teucrium Soybean Fund
SOYB
$60.4M
– –
-33,342
Closed -$746K
SPAB icon
12919
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-71,334
Closed -$1.79M
SPEU icon
12920
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-11,700
Closed -$488K
SPHR icon
12921
Sphere Entertainment
SPHR
$5.69B
– –
-50,451
Closed -$2.17M
SPHY icon
12922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-199,265
Closed -$4.63M
SPIB icon
12923
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-149,039
Closed -$4.85M
SPLB icon
12924
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-299,250
Closed -$7.04M
SPLB icon
12925
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-18,200
Closed -$410K
515 516
517
518 519

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.