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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
XAPR
13176
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-12,793
Closed -$397K
VIK icon
13177
PUT
Viking Holdings
VIK
$41.4B
– –
-65,200
Closed -$2.21M
CPSM
13178
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-40,869
Closed -$1.05M
ERNZ
13179
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-40,003
Closed -$995K
MAYU
13180
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.2M
– –
-10,723
Closed -$286K
EIPI
13181
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-20,843
Closed -$387K
VRN
13182
CALL
DELISTED
Veren
VRN
– –
-55,700
Closed -$438K
AMBR
13183
CALL
Amber International Holding Ltd
AMBR
$92M
– –
-38,500
Closed -$48.9K
QMMY
13184
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
– –
-69,064
Closed -$1.42M
LSB
13185
DELISTED
LakeShore Biopharma
LSB
– –
-1,167
Closed -$7.56K
SIXD
13186
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$402M
– –
-13,875
Closed -$353K
WAY
13187
Waystar Holding Corp
WAY
$4.8B
– –
-59,306
Closed -$1.28M
FLXR
13188
TCW Flexible Income ETF
FLXR
$3.55B
– –
-30,752
Closed -$1.17M
AIOT
13189
PowerFleet Inc
AIOT
$408M
– –
-251,943
Closed -$1.2M
BVC
13190
BitVentures Limited Ordinary Shares
BVC
$2.5B
– –
-31,376
Closed -$11.8K
TXNM
13191
PUT
TXNM Energy Inc
TXNM
$5.9B
– –
-13,700
Closed -$506K
CSCI
13192
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-13,613
Closed -$62.1K
QNTM
13193
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$144
– –
-430
Closed -$4.47K
EONR
13194
EON Resources
EONR
$24M
– –
-13,254
Closed -$34.9K
OMCC
13195
DELISTED
Old Market Capital Corp
OMCC
– –
-14,712
Closed -$96.7K
TBLU
13196
Tortoise Global Water ETF
TBLU
$57.4M
– –
-4,990
Closed -$226K
OKUR
13197
OnKure Therapeutics
OKUR
$160M
– –
-6,962
Closed -$103K
DWTX
13198
Dogwood Therapeutics
DWTX
$84.6M
– –
-2,640
Closed -$14.2K
JCTC
13199
Jewett-Cameron Trading
JCTC
$10.3M
– –
-11,089
Closed -$54.8K
GRCE
13200
Grace Therapeutics
GRCE
$46.3M
– –
-37,793
Closed -$113K
526 527
528
529 530

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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.