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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
PEO
9801
CALL
Adams Natural Resources Fund
PEO
$793M
$304K ﹤0.01%
+14,000
New +$319K
BOWN
9802
DELISTED
Bowen Acquisition Corp
BOWN
$304K ﹤0.01%
27,852
+6,168
+28% +$67.1K
QDTE icon
9803
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
$304K ﹤0.01%
7,597
-87,237
-92% -$3.71M
DAN icon
9804
PUT
Dana Inc
DAN
$3.26B
$304K ﹤0.01%
26,300
+3,600
+16% +$37.4K
IJAN icon
9805
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$304K ﹤0.01%
10,053
-7,360
-42% -$232K
HGV icon
9806
CALL
Hilton Grand Vacations
HGV
$3.41B
$304K ﹤0.01%
7,800
-15,100
-66% -$595K
OIS icon
9807
Oil States International
OIS
$519M
$304K ﹤0.01%
60,026
+47,046
+362% +$234K
RVNC
9808
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$304K ﹤0.01%
99,900
-30,000
-23% -$131K
IHE icon
9809
iShares US Pharmaceuticals ETF
IHE
$1.69B
$303K ﹤0.01%
4,618
-43,667
-90% -$3M
DISV icon
9810
Dimensional International Small Cap Value ETF
DISV
$5.25B
$303K ﹤0.01%
+11,414
New +$313K
TJUL icon
9811
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$303K ﹤0.01%
+10,917
New +$302K
AUGZ icon
9812
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$303K ﹤0.01%
7,854
-50
-0.6% -$2.02K
EDZ icon
9813
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$302K ﹤0.01%
3,311
-4,729
-59% -$381K
WSR
9814
DELISTED
Whitestone REIT
WSR
$302K ﹤0.01%
21,326
-7,581
-26% -$108K
WPRT
9815
Westport Fuel Systems
WPRT
$35M
$302K ﹤0.01%
84,351
+44,190
+110% +$185K
AVIG icon
9816
Avantis Core Fixed Income ETF
AVIG
$1.98B
$302K ﹤0.01%
+7,435
New +$307K
MCBS icon
9817
MetroCity Bankshares
MCBS
$1.01B
$302K ﹤0.01%
+9,439
New +$305K
GSBD icon
9818
PUT
Goldman Sachs BDC
GSBD
$1.14B
$301K ﹤0.01%
+24,900
New +$327K
NWS icon
9819
PUT
News Corp Class B
NWS
$18.7B
$301K ﹤0.01%
+9,900
New +$299K
DHC
9820
Diversified Healthcare Trust
DHC
$1.85B
$301K ﹤0.01%
130,905
+98,731
+307% +$291K
STAG icon
9821
PUT
STAG Industrial
STAG
$7.17B
$301K ﹤0.01%
8,900
-1,800
-17% -$65.9K
JPEF icon
9822
JPMorgan Equity Focus ETF
JPEF
$2.01B
$301K ﹤0.01%
4,485
-63,775
-93% -$4.32M
PDEX icon
9823
Pro-Dex
PDEX
$200M
$301K ﹤0.01%
+6,438
New +$262K
FULT icon
9824
CALL
Fulton Financial
FULT
$4.52B
$301K ﹤0.01%
15,600
-24,400
-61% -$477K
FLL icon
9825
CALL
Full House Resorts
FLL
$75.5M
$301K ﹤0.01%
73,700
+31,100
+73% +$147K
391 392
393
394 395

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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.