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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
DSYWW
11776
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
$467 ﹤0.01%
+15,176
New +$672
QOMOW
11777
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$437 ﹤0.01%
30,367
+5,900
+24% +$103
PTIXW
11778
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$420 ﹤0.01%
46,615
+20,015
+75% +$228
YOTAW
11779
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$416 ﹤0.01%
+19,820
New +$507
UKOMW
11780
DELISTED
Ucommune International Ltd Warrant
UKOMW
$369 ﹤0.01%
+35,463
New +$443
BNIXW
11781
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$367 ﹤0.01%
18,374
+3,466
+23% +$57
AERTW
11782
Aeries Technology Warrant
AERTW
$364 ﹤0.01%
+10,403
New +$349
ADVWW
11783
DELISTED
Advantage Solutions Warrant
ADVWW
$348 ﹤0.01%
+11,214
New +$382
MNTSW
11784
DELISTED
Momentus Inc Warrant
MNTSW
$341 ﹤0.01%
34,485
– –
OIOWW
11785
OIO Group Warrants
OIOWW
$330 ﹤0.01%
29,991
-199
-0.7% -$2
SBEV.WS
11786
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$316 ﹤0.01%
31,336
-10,636
-25% -$267
CELUW
11787
DELISTED
Celularity Inc
CELUW
$311 ﹤0.01%
+31,148
New +$536
CDTTW
11788
CDT Equity Inc Warrant
CDTTW
$1.61M
$289 ﹤0.01%
+24,495
New +$490
HSPOW
11789
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$289 ﹤0.01%
19,046
+7,161
+60% +$133
OUSTW
11790
DELISTED
Ouster Inc Warrants
OUSTW
$265 ﹤0.01%
+10,309
New +$342
NIXXW
11791
DELISTED
Nixxy Inc Warrant
NIXXW
$251 ﹤0.01%
56,964
+42,495
+294% +$229
RMCOW icon
11792
Royalty Management Holding Warrant
RMCOW
$1.65M
$250 ﹤0.01%
25,020
-1,925
-7% -$32
ATMCW
11793
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$246 ﹤0.01%
20,499
+1,342
+7% +$22
CCGWW
11794
Cheche Group Inc Warrant
CCGWW
$203 ﹤0.01%
12,922
-12,055
-48% -$336
DISTW
11795
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$179 ﹤0.01%
+10,573
New +$240
ZCARW
11796
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$168 ﹤0.01%
16,517
-53,916
-77% -$836
BENFW icon
11797
Beneficient Warrant
BENFW
$141K
$153 ﹤0.01%
21,255
+6,130
+41% +$58
HOFVW
11798
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$132 ﹤0.01%
+13,194
New +$149
AADR icon
11799
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-3,613
Closed -$224K
AAT
11800
PUT
American Assets Trust
AAT
$1.41B
– –
-18,800
Closed -$421K
470 471
472
473 474

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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.