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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

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
HTOO icon
11651
CALL
Fusion Fuel Green
HTOO
$14.2M
$11.8K ﹤0.01%
660
+23
+4% +$574
AGPU
11652
Axe Compute Inc
AGPU
$120M
$11.8K ﹤0.01%
997
+90
+10% +$1.34K
TRIB
11653
PUT
Trinity Biotech
TRIB
$7.93M
$11.8K ﹤0.01%
+357
New +$24.1K
VANI icon
11654
Vivani Medical
VANI
$126M
$11.7K ﹤0.01%
10,022
-320
-3% -$400
GRI
11655
GRI Bio
GRI
$4.53M
$11.7K ﹤0.01%
+68
New +$27.4K
MKTW icon
11656
MarketWise
MKTW
$49.8M
$11.6K ﹤0.01%
+868
New +$15.9K
BMRA icon
11657
Biomerica
BMRA
$6.49M
$11.3K ﹤0.01%
4,311
-8,407
-66% -$24.1K
REVB icon
11658
Revelation Biosciences
REVB
$4.1M
$11.3K ﹤0.01%
+69
New +$16.6K
STLN
11659
Starling Oncology
STLN
$646M
$11.2K ﹤0.01%
34,411
+3,229
+10% +$1.34K
RYDE icon
11660
Ryde Group
RYDE
$116M
$11.1K ﹤0.01%
+14,304
New +$98.5K
CHRS icon
11661
PUT
Coherus Oncology
CHRS
$226M
$11K ﹤0.01%
10,600
-38,500
-78% -$52.8K
ALLK
11662
CALL
DELISTED
Allakos
ALLK
$10.9K ﹤0.01%
16,800
+2,200
+15% +$1.59K
INHD icon
11663
Inno Holdings
INHD
$15.1M
$10.7K ﹤0.01%
+4
New +$11.1K
CISO
11664
CISO Global
CISO
$10.2M
$10.5K ﹤0.01%
15,008
+2
+0% +$1
QSI icon
11665
PUT
Quantum-Si Incorporated
QSI
$176M
$10.5K ﹤0.01%
11,900
-800
-6% -$777
HSDT icon
11666
Solana Company
HSDT
$147M
$10.2K ﹤0.01%
24
+2
+9% +$1.19K
FTFT icon
11667
Future FinTech Group
FTFT
$18.8M
$10.2K ﹤0.01%
169
+98
+138% +$5.76K
LODE icon
11668
PUT
Comstock
LODE
$271M
$10.2K ﹤0.01%
+2,160
New +$4.98K
UAVS icon
11669
AgEagle Aerial Systems
UAVS
$70.5M
$9.97K ﹤0.01%
2,119
-1,144
-35% -$21.5K
LCTX icon
11670
Lineage Cell Therapeutics
LCTX
$293M
$9.96K ﹤0.01%
10,996
-60,326
-85% -$55.9K
HTOO icon
11671
PUT
Fusion Fuel Green
HTOO
$14.2M
$9.95K ﹤0.01%
557
-234
-30% -$5.84K
HEPA
11672
DELISTED
Hepion Pharmaceuticals
HEPA
$9.81K ﹤0.01%
293
THCH icon
11673
TH International
THCH
$40.7M
$9.79K ﹤0.01%
+2,417
New +$8.1K
KZR
11674
DELISTED
Kezar Life Sciences
KZR
$9.74K ﹤0.01%
1,259
-27,713
-96% -$167K
HYPD
11675
PUT
Hyperion DeFi Inc
HYPD
$56.3M
$9.72K ﹤0.01%
+234
New +$15.1K

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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.