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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
CELG.RT
11701
Bristol-Myers Squibb Rights
CELG.RT
$224M
$5.44K ﹤0.01%
113,375
-8,800
-7% -$349
SENS icon
11702
CALL
Senseonics Holdings Inc
SENS
$497M
$5.42K ﹤0.01%
775
-1,500
-66% -$12.1K
BCLI
11703
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.3K ﹤0.01%
1,533
-27
-2% -$127
WLDS icon
11704
Wearable Devices
WLDS
$5.61M
$4.96K ﹤0.01%
30
-86
-74% -$23.7K
SPPL icon
11705
SIMPPLE Ltd
SPPL
$20.9M
$4.94K ﹤0.01%
+1,763
New +$5.35K
LEV.WS
11706
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.87K ﹤0.01%
326,672
+94,115
+40% +$1.65K
LLAP
11707
PUT
DELISTED
Terran Orbital Corporation
LLAP
$4.75K ﹤0.01%
19,000
-209,100
-92% -$106K
XAIR icon
11708
CALL
Beyond Air
XAIR
$5.61M
$4.52K ﹤0.01%
29
-11
-28% -$2.11K
SKYA
11709
SkyAI Inc
SKYA
$63.6M
$4.44K ﹤0.01%
4
– –
FNUC
11710
Frontier Nuclear and Minerals Inc
FNUC
$61M
$4.3K ﹤0.01%
1,044
-215
-17% -$1.37K
QOMOR
11711
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$4.16K ﹤0.01%
20,784
-528
-2% -$114
ZCAR
11712
DELISTED
Zoomcar
ZCAR
$3.97K ﹤0.01%
+14
New +$3.93K
SDAWW
11713
SunCar Technology Group Warrant
SDAWW
$3.94K ﹤0.01%
+13,148
New +$2.76K
VBIO
11714
Valion Bio
VBIO
$509K
$3.93K ﹤0.01%
+927
New +$5.6K
NOTE.WS
11715
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3.89K ﹤0.01%
25,914
+2,457
+10% +$394
EVGOW
11716
DELISTED
EVgo Inc Warrants
EVGOW
$3.8K ﹤0.01%
11,780
-7,183
-38% -$2.17K
SISI
11717
DELISTED
Shineco
SISI
$3.75K ﹤0.01%
+13
New +$12.8K
GORO icon
11718
Goldgroup Mining
GORO
$511M
$3.62K ﹤0.01%
10,350
-52,678
-84% -$20.8K
SLDPW icon
11719
Solid Power Inc Warrant
SLDPW
$5.84M
$3.54K ﹤0.01%
+29,492
New +$4.92K
ONMDW icon
11720
OneMedNet Corp Warrant
ONMDW
$977K
$3.52K ﹤0.01%
103,756
-36,982
-26% -$2.04K
UAVS icon
11721
CALL
AgEagle Aerial Systems
UAVS
$70.5M
$3.4K ﹤0.01%
756
-550
-42% -$10.3K
LYRA
11722
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.32K ﹤0.01%
258
-445
-63% -$6.54K
DHAIW
11723
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.29K ﹤0.01%
+82,239
New +$3.59K
KXIN icon
11724
CALL
Kaixin Holdings
KXIN
$2.48M
$3.24K ﹤0.01%
+1
New +$2.65K
VCIG icon
11725
VCI Global
VCIG
$1.65M
– –
0
– –
467 468
469
470 471

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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.