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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
UBX
13026
DELISTED
Unity Biotechnology
UBX
– –
-17,837
Closed -$26.2K
UDR icon
13027
CALL
UDR
UDR
$12.1B
– –
-40,100
Closed -$1.65M
UEVM icon
13028
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-12,449
Closed -$609K
UJUL icon
13029
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-11,214
Closed -$365K
UJUN icon
13030
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-27,310
Closed -$874K
ULE icon
13031
ProShares Ultra Euro
ULE
$4.53M
– –
-10,055
Closed -$112K
ULST icon
13032
State Street Ultra Short Term Bond ETF
ULST
$523M
– –
-34,378
Closed -$1.39M
UMI icon
13033
USCF Midstream Energy Income Fund
UMI
$514M
– –
-17,693
Closed -$744K
UMMA icon
13034
Wahed Dow Jones Islamic World ETF
UMMA
$305M
– –
-12,403
Closed -$307K
UNOV icon
13035
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
– –
-8,973
Closed -$299K
UOCT icon
13036
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-20,501
Closed -$702K
UPBD icon
13037
Upbound Group
UPBD
$1.1B
– –
-22,978
Closed -$738K
UPLD icon
13038
PUT
Upland Software
UPLD
$14.4M
– –
-1,230
Closed -$30.6K
UPW icon
13039
ProShares Ultra Utilities
UPW
$16.2M
– –
-23,956
Closed -$357K
URE icon
13040
PUT
ProShares Ultra Real Estate
URE
$57.7M
– –
-7,100
Closed -$404K
USA icon
13041
Liberty All-Star Equity Fund
USA
$1.85B
– –
-82,995
Closed -$564K
USAC icon
13042
CALL
USA Compression Partners
USAC
$3.85B
– –
-10,000
Closed -$237K
USAI icon
13043
Pacer American Energy Infrastructure ETF
USAI
$134M
– –
-6,547
Closed -$217K
USCB icon
13044
USCB Financial Holdings
USCB
$415M
– –
-12,068
Closed -$155K
USCI icon
13045
US Commodity Index
USCI
$387M
– –
-9,462
Closed -$578K
USIG icon
13046
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-47,853
Closed -$2.47M
USMF icon
13047
WisdomTree US Multifactor Fund
USMF
$288M
– –
-10,018
Closed -$455K
USOI icon
13048
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41M
– –
-31,701
Closed -$2.36M
UST icon
13049
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-6,040
Closed -$272K
UST icon
13050
PUT
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-10,600
Closed -$446K
520 521
522
523 524

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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.