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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
+561.69%
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
MSPR
13201
DELISTED
MSP Recovery Inc
MSPR
– –
-278
Closed -$22.3K
MSPR
13202
PUT
DELISTED
MSP Recovery Inc
MSPR
– –
-310
Closed -$25K
LUCK
13203
Lucky Strike Entertainment
LUCK
$927M
– –
-157,669
Closed -$1.91M
AMOD
13204
Alpha Modus Holdings
AMOD
$23M
– –
-367
Closed -$167K
PWRD
13205
TCW Transform Systems ETF
PWRD
$1.47B
– –
-4,685
Closed -$320K
CTEV
13206
Claritev Corp
CTEV
$632M
– –
-32,696
Closed -$508K
TE.WS
13207
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-16,500
Closed -$2.48K
FFAI
13208
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
-82
Closed -$114K
KLRS
13209
CALL
Kalaris Therapeutics
KLRS
$98.8M
– –
-3,961
Closed -$65.6K
NAGE
13210
PUT
Niagen Bioscience
NAGE
$254M
– –
-12,800
Closed -$34.9K
SPWRW
13211
SunPower Inc Warrants
SPWRW
$1.15M
– –
-25,104
Closed -$879
SPRB
13212
PUT
Spruce Biosciences
SPRB
$148M
– –
-153
Closed -$5.98K
AIEV
13213
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-16,532
Closed -$27.3K
EQC
13214
PUT
DELISTED
Equity Commonwealth
EQC
– –
-15,000
Closed -$291K
AMPS
13215
DELISTED
Altus Power
AMPS
– –
-20,437
Closed -$72.8K
PYCR
13216
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,300
Closed -$207K
LGTY
13217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,299
Closed -$258K
FBMS
13218
CALL
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,300
Closed -$216K
BKDT
13219
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-100,000
Closed -$9.13M
EDR
13220
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-56,500
Closed -$1.53M
EDR
13221
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-30,900
Closed -$835K
TCBPW
13222
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-37,609
Closed -$504
SYRS
13223
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-30,005
Closed -$108K
BNIXR
13224
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-11,240
Closed -$1.68K
BCOW
13225
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-15,156
Closed -$124K
527 528
529
530 531

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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.