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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
TOON icon
11526
Kartoon Studios
TOON
$39.9M
$25.3K ﹤0.01%
29,211
-6,247
-18% -$5.73K
CMLS
11527
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25K ﹤0.01%
19,100
-5,100
-21% -$8.73K
HURA
11528
TuHURA Biosciences
HURA
$136M
$24.9K ﹤0.01%
3,649
+527
+17% +$3.92K
SOPA
11529
DELISTED
Society Pass
SOPA
$24.8K ﹤0.01%
+26,982
New +$31.1K
WIMI
11530
PUT
WiMi Hologram Cloud
WIMI
$25.2M
$24.6K ﹤0.01%
2,390
-2,020
-46% -$16.6K
LEV
11531
DELISTED
The Lion Electric Company
LEV
$24.5K ﹤0.01%
36,059
+17,536
+95% +$13.2K
NRGV icon
11532
Energy Vault
NRGV
$682M
$24.5K ﹤0.01%
25,494
-31,031
-55% -$31.2K
ARBK
11533
PUT
Argo Blockchain
ARBK
$43.6M
$24.4K ﹤0.01%
94
-10
-10% -$2.75K
ARMP icon
11534
PUT
Armata Pharmaceuticals
ARMP
$202M
$24.4K ﹤0.01%
10,300
-39,400
-79% -$101K
OGG
11535
CALL
Osisko Gold Group
OGG
$970M
$24.3K ﹤0.01%
+11,400
New +$23.8K
OMGA
11536
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$24.3K ﹤0.01%
19,900
+300
+2% +$478
MAXN
11537
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$24.2K ﹤0.01%
2,418
-13,712
-85% -$220K
FCUV icon
11538
Focus Universal
FCUV
$7.33M
$24.1K ﹤0.01%
228
-1
-0.4% -$107
AMRN
11539
PUT
Amarin Corp
AMRN
$297M
$23.8K ﹤0.01%
1,890
-1,535
-45% -$20.4K
TPST icon
11540
CALL
Tempest Therapeutics
TPST
$17.9M
$23.8K ﹤0.01%
+1,308
New +$26.8K
DRRX
11541
PUT
DELISTED
DURECT Corp
DRRX
$23.7K ﹤0.01%
17,700
-18,900
-52% -$26.9K
IHRT icon
11542
CALL
iHeartMedia
IHRT
$416M
$23.3K ﹤0.01%
+12,600
New +$18.8K
GTBP icon
11543
GT Biopharma
GTBP
$13.6M
$23.1K ﹤0.01%
10,105
-8,879
-47% -$21.2K
BLUE
11544
CALL
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
2,215
-10,620
-83% -$177K
IVVD icon
11545
Invivyd
IVVD
$265M
$23K ﹤0.01%
22,554
+2,668
+13% +$2.89K
VINC
11546
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$22.9K ﹤0.01%
+1,599
New +$21.9K
NEWP
11547
PUT
New Pacific Metals
NEWP
$1.37B
$22.8K ﹤0.01%
+15,300
New +$22.2K
FRGE
11548
CALL
DELISTED
Forge Global Holdings
FRGE
$22.7K ﹤0.01%
1,153
-974
-46% -$20.3K
MATH icon
11549
Metalpha Technology Holding
MATH
$39.3M
$22.6K ﹤0.01%
17,956
+4,044
+29% +$4.9K
ATAI icon
11550
CALL
AtaiBeckley Inc
ATAI
$2.73B
$22.6K ﹤0.01%
+19,500
New +$26K
460 461
462
463 464

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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.