We are live on ! Find out more
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

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
ACRS icon
11476
CALL
Aclaris Therapeutics
ACRS
$907M
$31.2K ﹤0.01%
27,100
+7,900
+41% +$9.69K
TSHA icon
11477
CALL
Taysha Gene Therapies
TSHA
$1.94B
$31.2K ﹤0.01%
15,500
-34,000
-69% -$74.6K
ADAP
11478
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$31.1K ﹤0.01%
32,700
+21,000
+179% +$23.8K
TAIT
11479
DELISTED
Taitron Components
TAIT
$31K ﹤0.01%
+10,667
New +$30.5K
TALK
11480
PUT
DELISTED
Talkspace
TALK
$30.7K ﹤0.01%
+14,700
New +$28.7K
ABCL icon
11481
CALL
AbCellera Biologics
ABCL
$4.02B
$30.7K ﹤0.01%
11,800
-51,700
-81% -$143K
SOL
11482
PUT
DELISTED
Emeren Group
SOL
$30.5K ﹤0.01%
+11,300
New +$21K
IVA
11483
Inventiva
IVA
$1.16B
$30.2K ﹤0.01%
+16,327
New +$38.2K
SST icon
11484
System1
SST
$16.2M
$29.9K ﹤0.01%
2,667
-5,680
-68% -$72.9K
REI icon
11485
CALL
Ring Energy
REI
$383M
$29.8K ﹤0.01%
18,600
-22,500
-55% -$40.2K
BCLI
11486
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$29.3K ﹤0.01%
8,493
-120
-1% -$566
BZFD icon
11487
BuzzFeed
BZFD
$92.5M
$29.2K ﹤0.01%
10,968
-23,235
-68% -$61.9K
CDROW icon
11488
Codere Online Luxembourg Warrants
CDROW
$29.1K ﹤0.01%
+29,401
New +$29.6K
RSSS icon
11489
Research Solutions
RSSS
$73.9M
$28.8K ﹤0.01%
+10,562
New +$28.4K
UBX
11490
CALL
DELISTED
Unity Biotechnology
UBX
$28.8K ﹤0.01%
19,600
-8,300
-30% -$12.2K
FBIO icon
11491
Fortress Biotech
FBIO
$93.4M
$28.7K ﹤0.01%
19,862
+1,011
+5% +$1.93K
RVPH
11492
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$28.7K ﹤0.01%
995
-785
-44% -$17.4K
PRQR icon
11493
PUT
ProQR Therapeutics
PRQR
$327M
$28.4K ﹤0.01%
+15,600
New +$29.3K
FTEK icon
11494
Fuel Tech
FTEK
$45.6M
$28.4K ﹤0.01%
+27,011
New +$27.7K
NXL icon
11495
Nexalin Technology
NXL
$6.54M
$28.4K ﹤0.01%
+42,383
New +$43.7K
NB
11496
PUT
NioCorp Developments
NB
$636M
$28.3K ﹤0.01%
13,000
+2,600
+25% +$4.77K
ALZN icon
11497
Alzamend Neuro
ALZN
$8.06M
$28.1K ﹤0.01%
+1,845
New +$48.3K
DFLI icon
11498
PUT
Dragonfly Energy
DFLI
$17.1M
$28K ﹤0.01%
588
+191
+48% +$11.4K
ICAD
11499
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
17,901
-53,199
-75% -$76.3K
SLI
11500
PUT
Standard Lithium
SLI
$652M
$28K ﹤0.01%
17,400
-5,500
-24% -$7.08K

Similar funds

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.