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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
+$12.6B
Cap. Flow %
2.21%
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 Technology 1.85%
2 Consumer Discretionary 1.02%
3 Financials 0.76%
4 Communication Services 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRE
11726
SaverOne 2014 Ltd
SVRE
$6.95M
$2.72K ﹤0.01%
+2
New +$4.54K
IXAQW
11727
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.71K ﹤0.01%
34,762
-1,400
-4% -$108
SCLXW icon
11728
Scilex Holding Co Warrant
SCLXW
$2.11M
$2.67K ﹤0.01%
+12,106
New +$4.14K
ACON icon
11729
Aclarion
ACON
$6.89M
$2.6K ﹤0.01%
+2
New +$4.46K
FFAIW
11730
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.57K ﹤0.01%
113,714
+85,757
+307% +$2.94K
HYMCL
11731
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.5K ﹤0.01%
+91,303
New +$2.37K
LTRYW icon
11732
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$2.44K ﹤0.01%
210,598
+170,344
+423% +$2.23K
SES.WS
11733
DELISTED
SES AI Corp Warrants
SES.WS
$2.36K ﹤0.01%
+76,247
New +$3.45K
AQMS icon
11734
Aqua Metals
AQMS
$10.1M
$2.2K ﹤0.01%
59
– –
CDT icon
11735
CDT Equity Inc
CDT
$1.49M
– –
0
– –
GCTS.WS
11736
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
$2.13K ﹤0.01%
16,352
-64,237
-80% -$9.44K
NEXRW
11737
Nexera Technologies Ltd Warrant
NEXRW
$2.09K ﹤0.01%
80,132
+53,886
+205% +$1.75K
FLDDW
11738
Fold Holdings Warrant
FLDDW
$965K
$2.03K ﹤0.01%
+10,145
New +$1.71K
LILMW
11739
DELISTED
Lilium N.V. Warrants
LILMW
$2.02K ﹤0.01%
+20,197
New +$2.04K
PIIIW icon
11740
P3 Health Partners Inc Warrant
PIIIW
$138K
$1.99K ﹤0.01%
50,000
– –
ELAB icon
11741
Elevai Labs
ELAB
$4.9M
– –
0
– –
GOVXW
11742
DELISTED
GeoVax Labs Warrants
GOVXW
$1.77K ﹤0.01%
+16,097
New +$3.33K
GOEVW
11743
DELISTED
Canoo Inc. Warrant
GOEVW
$1.71K ﹤0.01%
49,862
-110,684
-69% -$5.88K
HSCSW icon
11744
HeartSciences Inc Warrant
HSCSW
$87.8K
$1.7K ﹤0.01%
38,824
+7,865
+25% +$332
BBAI.WS icon
11745
BigBear.ai Holdings Warrant
BBAI.WS
$29M
$1.7K ﹤0.01%
+12,150
New +$1.76K
WEL.WS
11746
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.64K ﹤0.01%
81,945
-12,000
-13% -$257
VTNR
11747
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.56K ﹤0.01%
13,000
-310,600
-96% -$172K
QSIAW
11748
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.39K ﹤0.01%
15,937
-6,716
-30% -$844
ISPOW
11749
DELISTED
Inspirato Inc Warrant
ISPOW
$1.35K ﹤0.01%
+78,338
New +$1.43K
ZEOWW
11750
Zeo Energy Corp Warrants
ZEOWW
$1.16K ﹤0.01%
+22,877
New +$1.2K
468 469
470
471 472

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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 Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.