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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
UTF icon
13051
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-34,796
Closed -$782K
UTI icon
13052
CALL
Universal Technical Institute
UTI
$1.23B
– –
-17,800
Closed -$280K
UUP icon
13053
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
– –
-36,200
Closed -$1.05M
UVE icon
13054
PUT
Universal Insurance Holdings
UVE
$1.18B
– –
-39,700
Closed -$745K
UWMC icon
13055
UWM Holdings
UWMC
$2.25B
– –
-165,137
Closed -$1.39M
UWMC.WS
13056
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-37,015
Closed -$8.52K
UXIN
13057
Uxin Ltd
UXIN
$264M
– –
-13,110
Closed -$26.6K
VABS icon
13058
Virtus Newfleet ABS/MBS ETF
VABS
$112M
– –
-23,599
Closed -$567K
VALQ icon
13059
American Century US Quality Value ETF
VALQ
$344M
– –
-18,945
Closed -$1.07M
VCIT icon
13060
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-179,792
Closed -$14.8M
VDC icon
13061
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-6,448
Closed -$1.37M
TONX
13062
TON Strategy Co
TONX
$169M
– –
-827
Closed -$20.5K
VEU icon
13063
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,000
Closed -$235K
VFL
13064
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-17,489
Closed -$185K
VFLO icon
13065
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
– –
-32,886
Closed -$1.02M
VFVA icon
13066
Vanguard US Value Factor ETF
VFVA
$944M
– –
-17,854
Closed -$2.02M
VGLT icon
13067
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,388
Closed -$326K
VGSH icon
13068
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,400
Closed -$429K
VIGL
13069
DELISTED
Vigil Neuroscience
VIGL
– –
-48,051
Closed -$192K
VINP icon
13070
Vinci Compass Investments Ltd
VINP
$625M
– –
-37,749
Closed -$411K
VIRC icon
13071
PUT
Virco
VIRC
$93.4M
– –
-35,300
Closed -$492K
VIV icon
13072
CALL
Telefônica Brasil
VIV
$18.3B
– –
-77,700
Closed -$638K
VIV icon
13073
Telefônica Brasil
VIV
$18.3B
– –
-17,871
Closed -$147K
VLRS
13074
CALL
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-20,800
Closed -$132K
VMEO
13075
PUT
DELISTED
Vimeo
VMEO
– –
-88,800
Closed -$331K
521 522
523
524 525

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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.