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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
UCYB
9701
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$10.7M
$320K ﹤0.01%
6,535
-516
-7% -$24.7K
NI icon
9702
PUT
NiSource
NI
$19.5B
$320K ﹤0.01%
8,700
-4,800
-36% -$172K
LQDH icon
9703
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$319K ﹤0.01%
3,443
-14,728
-81% -$1.37M
ACA icon
9704
PUT
Arcosa
ACA
$7.13B
$319K ﹤0.01%
3,300
+1,000
+43% +$101K
AFCG
9705
CALL
AFC Gamma
AFCG
$81.2M
$319K ﹤0.01%
38,300
+15,300
+67% +$147K
CRNT icon
9706
PUT
Ceragon Networks
CRNT
$191M
$319K ﹤0.01%
68,300
+47,500
+228% +$160K
HTLF
9707
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$319K ﹤0.01%
5,200
-17,600
-77% -$1.1M
NPK icon
9708
National Presto Industries
NPK
$1.09B
$319K ﹤0.01%
3,239
-6,758
-68% -$543K
MOFG
9709
DELISTED
MidWestOne Financial Group
MOFG
$319K ﹤0.01%
+10,945
New +$335K
SFBC
9710
Sound Financial Bancorp
SFBC
$120M
$319K ﹤0.01%
+6,053
New +$325K
IYLD icon
9711
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$319K ﹤0.01%
16,357
-9,331
-36% -$188K
MXI icon
9712
CALL
iShares Global Materials ETF
MXI
$377M
$319K ﹤0.01%
+4,100
New +$354K
PENG
9713
CALL
Penguin Solutions Inc
PENG
$2.54B
$319K ﹤0.01%
16,600
-55,100
-77% -$1.01M
NWPX icon
9714
NWPX Infrastructure Inc
NWPX
$1.08B
$318K ﹤0.01%
+6,596
New +$329K
WASH icon
9715
Washington Trust Bancorp
WASH
$753M
$318K ﹤0.01%
10,150
-3,703
-27% -$128K
HEEM icon
9716
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$318K ﹤0.01%
11,773
-19,121
-62% -$538K
BUFZ icon
9717
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$318K ﹤0.01%
+13,313
New +$317K
SIGI icon
9718
PUT
Selective Insurance
SIGI
$5.51B
$318K ﹤0.01%
+3,400
New +$326K
TCPC icon
9719
CALL
BlackRock TCP Capital
TCPC
$346M
$318K ﹤0.01%
36,500
+11,100
+44% +$96K
WEN icon
9720
Wendy's
WEN
$1.58B
$317K ﹤0.01%
19,470
+5,829
+43% +$106K
TSAT icon
9721
CALL
Telesat
TSAT
$652M
$317K ﹤0.01%
19,300
-6,200
-24% -$86.2K
QAT icon
9722
iShares MSCI Qatar ETF
QAT
$60M
$317K ﹤0.01%
17,696
+188
+1% +$3.42K
SFNC icon
9723
CALL
Simmons First National
SFNC
$3.28B
$317K ﹤0.01%
14,300
-20,000
-58% -$468K
AMRC icon
9724
PUT
Ameresco
AMRC
$1.17B
$317K ﹤0.01%
13,500
-19,500
-59% -$563K
SPTN
9725
CALL
DELISTED
SpartanNash
SPTN
$317K ﹤0.01%
17,300
-15,300
-47% -$306K
387 388
389
390 391

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.