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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
SPLV icon
12926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-12,749
Closed -$876K
SPNT icon
12927
SiriusPoint
SPNT
$2.74B
– –
-74,164
Closed -$905K
SPOK icon
12928
Spok Holdings
SPOK
$216M
– –
-22,385
Closed -$340K
SPRU icon
12929
CALL
Spruce Power Holding Corp
SPRU
$37.5M
– –
-20,700
Closed -$75.6K
SPSB icon
12930
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-390,541
Closed -$11.6M
SPTS icon
12931
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-100,310
Closed -$2.9M
SPXE icon
12932
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
– –
-4,167
Closed -$244K
SPXT icon
12933
ProShares S&P 500 ex-Technology ETF
SPXT
$294M
– –
-5,524
Closed -$466K
SPXX icon
12934
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-15,541
Closed -$254K
SPYD icon
12935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-20,347
Closed -$819K
SPYI icon
12936
NEOS S&P 500 High Income ETF
SPYI
$11.5B
– –
-49,296
Closed -$2.47M
SPYV icon
12937
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-123,177
Closed -$6.27M
SQM icon
12938
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-88,108
Closed -$3.37M
SRZNW
12939
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-13,818
Closed -$229
SSL icon
12940
Sasol
SSL
$8.01B
– –
-38,713
Closed -$287K
SSTI icon
12941
CALL
SoundThinking
SSTI
$81.2M
– –
-10,300
Closed -$125K
SSTI icon
12942
PUT
SoundThinking
SSTI
$81.2M
– –
-12,100
Closed -$147K
SSYS icon
12943
PUT
Stratasys
SSYS
$692M
– –
-17,100
Closed -$143K
STEW
12944
SRH Total Return Fund
STEW
$1.76B
– –
-12,754
Closed -$186K
STIM icon
12945
Neuronetics
STIM
$229M
– –
-12,718
Closed -$22.9K
STKS icon
12946
The ONE Group
STKS
$52.7M
– –
-20,835
Closed -$83.8K
STOT icon
12947
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
– –
-26,842
Closed -$1.26M
STRM
12948
DELISTED
Streamline Health Solutions
STRM
– –
-1,324
Closed -$9.15K
STRS
12949
DELISTED
STRATUS PPTYS INC
STRS
– –
-9,624
Closed -$243K
SKYAW
12950
SkyAI Inc
SKYAW
$256K
– –
-11,895
Closed -$862
516 517
518
519 520

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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.