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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
+545.54%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
-$1.41B
Cap. Flow %
-0.25%
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 Miscellaneous 93.75%
2 Technology 1.85%
3 Consumer Discretionary 1.02%
4 Financials 0.76%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEGG icon
11326
PUT
Newegg Commerce
NEGG
$371M
$49.8K ﹤0.01%
3,365
+425
+14% +$7.27K
PPSI
11327
CALL
Pioneer Power Solutions
PPSI
$32.7M
$49.7K ﹤0.01%
+10,600
New +$47.7K
BEST
11328
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$49.6K ﹤0.01%
+18,061
New +$49.5K
ELDN icon
11329
Eledon Pharmaceuticals
ELDN
$269M
$49.5K ﹤0.01%
19,870
-1,918
-9% -$5.14K
NKLA
11330
DELISTED
Nikola Corporation Common Stock
NKLA
$49.3K ﹤0.01%
10,764
-170,946
-94% -$1.27M
VATE icon
11331
INNOVATE Corp
VATE
$107M
$49K ﹤0.01%
13,241
-5,506
-29% -$27.2K
AIFA
11332
All In FutureTech Alliance Inc
AIFA
$18.1M
$48.5K ﹤0.01%
5,902
+686
+13% +$5.53K
ELSE
11333
DELISTED
Electro-Sensors
ELSE
$48.5K ﹤0.01%
12,273
-1,134
-8% -$4.41K
OCEA
11334
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$48.4K ﹤0.01%
49,400
-68,700
-58% -$73.6K
CNTY icon
11335
CALL
Century Casinos
CNTY
$35.5M
$48.4K ﹤0.01%
+18,900
New +$46.5K
GTEC icon
11336
Greenland Technologies Holding
GTEC
$22.2M
$48.4K ﹤0.01%
19,588
-44,616
-69% -$85.6K
CVGI icon
11337
Commercial Vehicle Group
CVGI
$130M
$48.4K ﹤0.01%
+14,886
New +$60.6K
IZEA icon
11338
IZEA Worldwide
IZEA
$53.6M
$48.3K ﹤0.01%
17,572
-8,454
-32% -$19.7K
RAVE icon
11339
CALL
RAVE Restaurant Group
RAVE
$44.1M
$48.3K ﹤0.01%
23,800
+2,500
+12% +$4.56K
RJET
11340
CALL
Republic Airways Holdings
RJET
$870M
$48.3K ﹤0.01%
2,660
+1,087
+69% +$22.4K
CMCM
11341
CALL
Cheetah Mobile
CMCM
$92.8M
$48.3K ﹤0.01%
11,300
-17,300
-60% -$64.3K
NOTE
11342
CALL
DELISTED
FiscalNote
NOTE
$48.1K ﹤0.01%
3,133
+1,400
+81% +$24.4K
SUP
11343
CALL
DELISTED
Superior Industries International
SUP
$48K ﹤0.01%
+15,800
New +$50.5K
ANY icon
11344
PUT
Sphere 3D
ANY
$20.8M
$48K ﹤0.01%
5,330
-2,510
-32% -$23.9K
EVA
11345
CALL
DELISTED
Enviva Inc.
EVA
$47.9K ﹤0.01%
119,700
-112,100
-48% -$48.9K
NVNO
11346
CALL
enVVeno Medical
NVNO
$7.81M
$47.7K ﹤0.01%
406
-1,340
-77% -$246K
ALTO icon
11347
PUT
Alto Ingredients
ALTO
$314M
$47.7K ﹤0.01%
29,600
+13,100
+79% +$19.7K
BYSI icon
11348
CALL
BeyondSpring
BYSI
$25.6M
$47.4K ﹤0.01%
20,700
-15,000
-42% -$31.1K
ORIO
11349
PUT
Orion Digital Corp
ORIO
$22.4M
$47.3K ﹤0.01%
40,100
+400
+1% +$531
RSKD icon
11350
CALL
Riskified
RSKD
$815M
$47.3K ﹤0.01%
10,000
-24,100
-71% -$132K
452 453
454
455 456

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.