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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
+5.22%
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
$663B
AUM Growth
+$90.2B
Cap. Flow
+$7.29B
Cap. Flow %
1.1%
Top 10 Hldgs %
28.05%
Holding
13,659
New
1,862
Increased
5,386
Reduced
4,790
Closed
1,590

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
AAPL icon
Apple
AAPL
+$949M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$788M
4
MSFT icon
Microsoft
MSFT
+$654M
5
AVGO icon
Broadcom
AVGO
+$568M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702M
3
TSLA icon
Tesla
TSLA
+$694M
4
MU icon
Micron Technology
MU
+$601M
5
MSTR icon
Strategy Inc
MSTR
+$512M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Technology 1.97%
3 Financials 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
9626
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$328K ﹤0.01%
6,318
-9,211
-59% -$500K
BZUN
9627
PUT
Baozun
BZUN
$176M
$328K ﹤0.01%
120,500
+96,200
+396% +$291K
CERS icon
9628
Cerus
CERS
$534M
$328K ﹤0.01%
212,739
+17,246
+9% +$29.7K
PSEP icon
9629
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$328K ﹤0.01%
8,382
-26,470
-76% -$1.03M
ANSC
9630
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$328K ﹤0.01%
+31,229
New +$325K
FLAU icon
9631
Franklin FTSE Australia ETF
FLAU
$213M
$327K ﹤0.01%
11,687
-12,289
-51% -$374K
ATXS
9632
DELISTED
Astria Therapeutics
ATXS
$327K ﹤0.01%
36,617
+14,776
+68% +$157K
ALLO icon
9633
Allogene Therapeutics
ALLO
$698M
$327K ﹤0.01%
153,602
+71,146
+86% +$175K
FXA icon
9634
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$327K ﹤0.01%
5,332
-2,374
-31% -$153K
SHBI icon
9635
Shore Bancshares
SHBI
$772M
$327K ﹤0.01%
+20,607
New +$319K
SSXU icon
9636
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$327K ﹤0.01%
11,770
+4,547
+63% +$134K
APT icon
9637
PUT
Alpha Pro Tech
APT
$54.6M
$326K ﹤0.01%
61,700
+31,600
+105% +$174K
CGNX icon
9638
PUT
Cognex
CGNX
$10.2B
$326K ﹤0.01%
+9,100
New +$356K
PIE icon
9639
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$326K ﹤0.01%
16,976
-7,153
-30% -$143K
EMCC
9640
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
$326K ﹤0.01%
+13,552
New +$335K
CCNE icon
9641
CNB Financial Corp
CCNE
$1.01B
$326K ﹤0.01%
+13,115
New +$342K
TXG icon
9642
PUT
10x Genomics
TXG
$8.02B
$326K ﹤0.01%
22,700
-13,700
-38% -$216K
TXRH icon
9643
Texas Roadhouse
TXRH
$13.1B
$326K ﹤0.01%
1,806
-2,036
-53% -$383K
FTXO icon
9644
First Trust Nasdaq Bank ETF
FTXO
$304M
$326K ﹤0.01%
10,244
-28,865
-74% -$926K
HYS icon
9645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$326K ﹤0.01%
3,478
-662
-16% -$62.6K
NGL icon
9646
NGL Energy Partners
NGL
$2.25B
$326K ﹤0.01%
65,274
-21,404
-25% -$95.8K
AOA icon
9647
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$326K ﹤0.01%
+4,251
New +$333K
HG icon
9648
Hamilton Insurance Group
HG
$3.49B
$325K ﹤0.01%
17,103
-52,965
-76% -$980K
MLKN icon
9649
PUT
MillerKnoll
MLKN
$1.58B
$325K ﹤0.01%
14,400
+1,200
+9% +$29K
BBCA icon
9650
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$325K ﹤0.01%
4,608
-13,142
-74% -$957K
384 385
386
387 388

Similar funds

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Jane Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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Jeff Yass's Q4 2024 Portfolio in Review

As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jeff Yass's Q4 2024 filing shows 1,862 new, 5,386 increased, 4,790 reduced and 1,590 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
  • Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
  • Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
  • Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
  • Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
  • Jeff Yass opened 1,862 new positions and closed 1,590 in Q4 2024.
  • Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.