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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
DO
13301
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-122,000
Closed -$1.89M
TLIS
13302
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-11,607
Closed -$102K
NUVO
13303
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-11,002
Closed -$13.2K
GDVD
13304
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-26,663
Closed -$660K
MRDB.WS
13305
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-103,364
Closed -$15.5K
CBH
13306
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-34,814
Closed -$314K
ASXC
13307
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,276,920
Closed -$425K
LLAP.WS
13308
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-101,347
Closed -$12.2K
BIMI
13309
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-33,361
Closed -$42.7K
MMAT
13310
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-679,900
Closed -$2.05M
CVII
13311
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-36,482
Closed -$393K
FEXDR
13312
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-12,022
Closed -$1.32K
MORF
13313
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-85,932
Closed -$2.93M
MORF
13314
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-121,200
Closed -$4.13M
SPWR
13315
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-765,400
Closed -$2.27M
SPWR
13316
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-723,139
Closed -$2.14M
SPWR
13317
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-744,400
Closed -$2.2M
IAUF
13318
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-43,121
Closed -$2.64M
HEWG
13319
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-12,501
Closed -$444K
LL
13320
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,796
Closed -$29.7K
WPS
13321
DELISTED
iShares International Developed Property ETF
WPS
– –
-47,261
Closed -$1.23M
LPTV
13322
DELISTED
Loop Media, Inc.
LPTV
– –
-171,882
Closed -$17.4K
WKSPW
13323
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
-15,523
Closed -$1.4K
PRST
13324
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2,715,573
Closed -$190K
TWOU
13325
DELISTED
2U Inc
TWOU
– –
-10,242
Closed -$52.5K
531 532
533
534 535

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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.