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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
TNONW icon
11751
Tenon Medical Inc Warrant
TNONW
$1.76K
$1.15K ﹤0.01%
+37,837
New +$1.74K
KITTW icon
11752
Nauticus Robotics Warrant
KITTW
$209K
$1.15K ﹤0.01%
+77,492
New +$1.54K
SLXNW
11753
Silexion Therapeutics Warrant
SLXNW
$67.7K
$1.1K ﹤0.01%
+34,577
New +$2K
AIMAW
11754
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.09K ﹤0.01%
54,488
-1,000
-2% -$22
CRGOW icon
11755
Freightos Ltd Warrant
CRGOW
$1.99M
$1.06K ﹤0.01%
+15,203
New +$1.55K
AMBP.WS
11756
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.05K ﹤0.01%
+19,134
New +$760
TMCWW
11757
TMC The Metals Company Warrants
TMCWW
$161K
$980 ﹤0.01%
11,895
-15,588
-57% -$1.81K
BZFDW icon
11758
BuzzFeed Inc Warrant
BZFDW
$605K
$960 ﹤0.01%
+11,297
New +$1.11K
ALSAW
11759
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$898 ﹤0.01%
62,360
+51,373
+468% +$509
NMHIW
11760
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$897 ﹤0.01%
56,785
+448
+0.8% +$8
SVIIW
11761
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$854 ﹤0.01%
+23,014
New +$1.09K
DUETW
11762
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$829 ﹤0.01%
42,529
+1,677
+4% +$31
ZOOZW
11763
ZOOZ Strategy Ltd Warrant
ZOOZW
$138K
$765 ﹤0.01%
+17,235
New +$629
PNST.WS
11764
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$686 ﹤0.01%
+63,558
New +$3.6K
CLRCW
11765
DELISTED
ClimateRock Warrant
CLRCW
$649 ﹤0.01%
21,627
-6,601
-23% -$205
PDYNW icon
11766
Palladyne AI Corp Warrants
PDYNW
$211K
$619 ﹤0.01%
+20,639
New +$580
HYZNW
11767
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$548 ﹤0.01%
+28,110
New +$450
AVK.RT
11768
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$521 ﹤0.01%
+26,160
New +$1.48K
MKDWW
11769
MKDWELL Tech Inc Warrants
MKDWW
$515 ﹤0.01%
+28,132
New +$951
AVX
11770
Avax One Technology Ltd
AVX
$26.2M
$506 ﹤0.01%
1
-6
-86% -$4.27K
SATLW icon
11771
Satellogic Inc Warrant
SATLW
$70.2M
$503 ﹤0.01%
+12,362
New +$554
INTEW
11772
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$484 ﹤0.01%
10,765
-13,125
-55% -$953
CLNNW
11773
DELISTED
Clene Inc Warrant
CLNNW
$470 ﹤0.01%
+14,410
New +$550
SYTAW
11774
DELISTED
Siyata Mobile Warrant
SYTAW
$470 ﹤0.01%
13,064
+994
+8% +$44
LUCYW icon
11775
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$85.2K
$469 ﹤0.01%
+10,198
New +$601
469 470
471
472 473

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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.