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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
INTR icon
9751
Inter&Co
INTR
$2.38B
$313K ﹤0.01%
+74,092
New +$415K
ADTN icon
9752
CALL
Adtran
ADTN
$629M
$312K ﹤0.01%
37,500
-104,300
-74% -$770K
AQST icon
9753
CALL
Aquestive Therapeutics
AQST
$630M
$312K ﹤0.01%
87,700
-342,100
-80% -$1.58M
REPX icon
9754
Riley Exploration Permian
REPX
$848M
$312K ﹤0.01%
+9,777
New +$302K
PCY icon
9755
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$312K ﹤0.01%
+15,740
New +$325K
CLIX icon
9756
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$312K ﹤0.01%
6,812
+1,306
+24% +$61.2K
BTOP
9757
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$312K ﹤0.01%
8,900
– –
GHM icon
9758
Graham Corp
GHM
$1.01B
$312K ﹤0.01%
7,006
-258
-4% -$9.66K
RODM icon
9759
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$311K ﹤0.01%
10,958
-11,068
-50% -$328K
ENOR icon
9760
iShares MSCI Norway ETF
ENOR
$89.4M
$311K ﹤0.01%
13,838
+978
+8% +$23.3K
PPH icon
9761
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$311K ﹤0.01%
3,600
-2,700
-43% -$244K
LPRO
9762
DELISTED
Open Lending Corp
LPRO
$311K ﹤0.01%
52,021
+41,879
+413% +$251K
CLBK icon
9763
PUT
Columbia Financial
CLBK
$1.2B
$310K ﹤0.01%
19,600
+9,600
+96% +$165K
VRA icon
9764
CALL
Vera Bradley
VRA
$94.1M
$310K ﹤0.01%
78,800
-43,000
-35% -$214K
MD icon
9765
CALL
Pediatrix Medical
MD
$2.16B
$310K ﹤0.01%
+23,600
New +$326K
INTT icon
9766
CALL
inTEST
INTT
$142M
$309K ﹤0.01%
36,000
-38,200
-51% -$289K
VTSI icon
9767
PUT
VirTra
VTSI
$34.5M
$309K ﹤0.01%
45,800
-29,700
-39% -$200K
ADPT icon
9768
Adaptive Biotechnologies
ADPT
$4.02B
$309K ﹤0.01%
51,565
-58,574
-53% -$323K
GCOR icon
9769
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$309K ﹤0.01%
7,665
-11,864
-61% -$488K
MCFT icon
9770
CALL
MasterCraft Boat Holdings
MCFT
$579M
$309K ﹤0.01%
+16,200
New +$310K
PPI
9771
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$309K ﹤0.01%
21,316
+3,701
+21% +$56.8K
RFCI icon
9772
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$309K ﹤0.01%
13,892
+1,865
+16% +$42K
IYH icon
9773
CALL
iShares US Healthcare ETF
IYH
$3.74B
$309K ﹤0.01%
5,300
-20,500
-79% -$1.27M
XXII
9774
CALL
22nd Century Group
XXII
$2.23M
$309K ﹤0.01%
+8
New +$748K
AGNT
9775
PUT
AGNT Inc
AGNT
$709M
$308K ﹤0.01%
26,800
-38,000
-59% -$501K
389 390
391
392 393

Similar funds

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Jane Street
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Goldman Sachs
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Bank of America
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.