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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
TBG icon
12976
TBG Dividend Focus ETF
TBG
$276M
– –
-13,149
Closed -$379K
TCBK icon
12977
CALL
TriCo Bancshares
TCBK
$1.76B
– –
-6,300
Closed -$249K
TCHP icon
12978
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
– –
-33,433
Closed -$1.29M
TCMD icon
12979
Tactile Systems Technology
TCMD
$540M
– –
-17,749
Closed -$212K
TDSB icon
12980
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.2M
– –
-87,968
Closed -$1.93M
TDUP icon
12981
CALL
ThredUp
TDUP
$366M
– –
-41,000
Closed -$69.7K
TDUP icon
12982
ThredUp
TDUP
$366M
– –
-80,386
Closed -$137K
TDVG icon
12983
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
– –
-7,698
Closed -$296K
TECK icon
12984
Teck Resources
TECK
$33.9B
– –
-4,273
Closed -$203K
TECS icon
12985
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.9M
– –
-114
Closed -$66.8K
TEI
12986
Templeton Emerging Markets Income Fund
TEI
$324M
– –
-17,939
Closed -$95.6K
TFI icon
12987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-22,197
Closed -$1.02M
TFSL icon
12988
PUT
TFS Financial
TFSL
$4.95B
– –
-12,000
Closed -$151K
TGI
12989
DELISTED
Triumph Group
TGI
– –
-39,182
Closed -$568K
THG icon
12990
CALL
Hanover Insurance
THG
$7.77B
– –
-4,800
Closed -$602K
THRY icon
12991
Thryv Holdings
THRY
$92.4M
– –
-35,752
Closed -$637K
THY icon
12992
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
– –
-13,607
Closed -$302K
TIPX icon
12993
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-15,704
Closed -$290K
TIPZ icon
12994
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
-5,283
Closed -$278K
TITN icon
12995
Titan Machinery
TITN
$470M
– –
-24,888
Closed -$373K
TJUL icon
12996
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-16,648
Closed -$446K
TKC icon
12997
CALL
Turkcell
TKC
$4.75B
– –
-22,600
Closed -$171K
TLSA icon
12998
Tiziana Life Sciences
TLSA
$145M
– –
-10,689
Closed -$9.82K
TLTW icon
12999
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-16,987
Closed -$436K
TNYA icon
13000
CALL
Tenaya Therapeutics
TNYA
$156M
– –
-10,500
Closed -$32.5K
518 519
520
521 522

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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.