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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
SPHB icon
9726
Invesco S&P 500 High Beta ETF
SPHB
$931M
$317K ﹤0.01%
3,574
-4,148
-54% -$377K
BCHP icon
9727
Principal Focused Blue Chip ETF
BCHP
$243M
$316K ﹤0.01%
9,299
-5,811
-38% -$198K
STKL
9728
DELISTED
SunOpta
STKL
$316K ﹤0.01%
41,063
+13,685
+50% +$96.8K
ALHC icon
9729
PUT
Alignment Healthcare
ALHC
$2.83B
$316K ﹤0.01%
28,100
+16,300
+138% +$191K
MITK icon
9730
PUT
Mitek Systems
MITK
$851M
$316K ﹤0.01%
28,400
-25,500
-47% -$238K
LKQ icon
9731
PUT
LKQ Corp
LKQ
$6.46B
$316K ﹤0.01%
8,600
-266,700
-97% -$10.2M
REMX icon
9732
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$316K ﹤0.01%
8,100
-8,300
-51% -$379K
CHGG icon
9733
PUT
Chegg
CHGG
$93.7M
$316K ﹤0.01%
196,200
+700
+0.4% +$1.29K
GETY icon
9734
CALL
Getty Images
GETY
$107M
$316K ﹤0.01%
146,200
-82,700
-36% -$270K
SENS icon
9735
Senseonics Holdings Inc
SENS
$493M
$316K ﹤0.01%
30,153
+5,675
+23% +$40.5K
CM icon
9736
Canadian Imperial Bank of Commerce
CM
$104B
$315K ﹤0.01%
+4,986
New +$317K
FCG icon
9737
CALL
First Trust Natural Gas ETF
FCG
$669M
$315K ﹤0.01%
12,800
-1,700
-12% -$42K
GMAB icon
9738
CALL
Genmab
GMAB
$20.4B
$315K ﹤0.01%
+15,100
New +$332K
OXM icon
9739
CALL
Oxford Industries
OXM
$572M
$315K ﹤0.01%
4,000
-5,000
-56% -$392K
QMNV
9740
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.8M
$315K ﹤0.01%
+15,587
New +$316K
RLAY icon
9741
Relay Therapeutics
RLAY
$4.11B
$314K ﹤0.01%
76,318
+33,930
+80% +$185K
THFF icon
9742
CALL
First Financial Corp
THFF
$942M
$314K ﹤0.01%
6,800
-12,600
-65% -$584K
IJUN
9743
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$314K ﹤0.01%
12,755
-27,312
-68% -$686K
CAAP icon
9744
Corporacion America
CAAP
$3.94B
$314K ﹤0.01%
16,827
-44,018
-72% -$827K
XES icon
9745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$314K ﹤0.01%
3,978
-20,334
-84% -$1.65M
NPV icon
9746
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$314K ﹤0.01%
+24,804
New +$325K
ALLE icon
9747
PUT
Allegion
ALLE
$13.4B
$314K ﹤0.01%
+2,400
New +$340K
LDSF icon
9748
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$313K ﹤0.01%
+16,692
New +$316K
GMOM icon
9749
Cambria Global Momentum ETF
GMOM
$73.2M
$313K ﹤0.01%
10,898
-38,185
-78% -$1.13M
BNTC icon
9750
Benitec Biopharma
BNTC
$428M
$313K ﹤0.01%
+24,772
New +$268K
388 389
390
391 392

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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.