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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
FSCO
9776
FS Credit Opportunities Corp
FSCO
$1.05B
$308K ﹤0.01%
+45,199
New +$300K
STXS icon
9777
CALL
Stereotaxis
STXS
$145M
$308K ﹤0.01%
135,200
-2,100
-2% -$4.39K
SRTY icon
9778
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$308K ﹤0.01%
+4,100
New +$295K
CMPS
9779
Compass Pathways
CMPS
$1.9B
$308K ﹤0.01%
81,475
-34,781
-30% -$176K
PKX icon
9780
PUT
POSCO
PKX
$18.2B
$308K ﹤0.01%
+7,100
New +$395K
FAF icon
9781
CALL
First American
FAF
$7.6B
$308K ﹤0.01%
4,900
-1,200
-20% -$78.3K
MFIC icon
9782
PUT
MidCap Financial Investment
MFIC
$792M
$308K ﹤0.01%
22,800
+10,800
+90% +$147K
ACTV
9783
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$307K ﹤0.01%
9,439
-760
-7% -$25.4K
PIT icon
9784
VanEck Commodity Strategy ETF
PIT
$348M
$307K ﹤0.01%
6,485
-6,114
-49% -$296K
AAVM
9785
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$307K ﹤0.01%
+12,077
New +$322K
ACHV icon
9786
CALL
Achieve Life Sciences
ACHV
$834M
$307K ﹤0.01%
87,100
+19,200
+28% +$87K
PNNT
9787
CALL
Pennant Park Investment Corp
PNNT
$242M
$307K ﹤0.01%
43,300
+12,600
+41% +$87.3K
RMNI icon
9788
Rimini Street
RMNI
$527M
$307K ﹤0.01%
114,809
+93,054
+428% +$190K
AQWA icon
9789
Global X Clean Water ETF
AQWA
$22M
$306K ﹤0.01%
18,206
-6,548
-26% -$118K
ABOT
9790
Abacus FCF Innovation Leaders ETF
ABOT
$4.46M
$306K ﹤0.01%
8,464
-11,564
-58% -$415K
SNOV icon
9791
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$306K ﹤0.01%
13,259
-20,871
-61% -$487K
NAD icon
9792
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$305K ﹤0.01%
26,191
+8,381
+47% +$101K
USLM icon
9793
CALL
United States Lime & Minerals
USLM
$3.44B
$305K ﹤0.01%
+2,300
New +$292K
PMM
9794
Franklin Managed Municipal Income Trust
PMM
$267M
$305K ﹤0.01%
+51,107
New +$321K
PUMP icon
9795
CALL
ProPetro Holding
PUMP
$1.35B
$305K ﹤0.01%
+32,700
New +$269K
BEEM icon
9796
Beam Global
BEEM
$32.6M
$305K ﹤0.01%
96,230
+25,934
+37% +$107K
BUG icon
9797
PUT
Global X Cybersecurity ETF
BUG
$1.64B
$305K ﹤0.01%
9,500
-38,300
-80% -$1.24M
PTF icon
9798
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$305K ﹤0.01%
+4,200
New +$298K
ZYME icon
9799
CALL
Zymeworks
ZYME
$2.02B
$305K ﹤0.01%
20,800
-25,000
-55% -$350K
VOT icon
9800
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$305K ﹤0.01%
1,200
-2,600
-68% -$669K
390 391
392
393 394

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Norges Bank
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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.