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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
PNW icon
9851
PUT
Pinnacle West Capital
PNW
$11.8B
$297K ﹤0.01%
3,500
-1,500
-30% -$133K
EQBK icon
9852
Equity Bancshares
EQBK
$1.02B
$296K ﹤0.01%
+6,987
New +$311K
KRBN icon
9853
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$296K ﹤0.01%
10,112
+639
+7% +$19.7K
SERA icon
9854
PUT
Sera Prognostics
SERA
$81.7M
$296K ﹤0.01%
+36,400
New +$268K
KEX icon
9855
PUT
Kirby Corp
KEX
$7.34B
$296K ﹤0.01%
2,800
+1,000
+56% +$121K
GPIQ icon
9856
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$296K ﹤0.01%
6,042
-3,510
-37% -$171K
RLJ.PRA icon
9857
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$296K ﹤0.01%
+12,060
New +$307K
IGM icon
9858
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
$296K ﹤0.01%
2,900
-8,100
-74% -$814K
BORR
9859
PUT
Borr Drilling
BORR
$1.37B
$296K ﹤0.01%
75,900
-216,100
-74% -$923K
SDP icon
9860
ProShares UltraShort Utilities
SDP
$4.47M
$296K ﹤0.01%
+8,838
New +$277K
INBX icon
9861
CALL
Inhibrx
INBX
$1.82B
$296K ﹤0.01%
19,200
-16,600
-46% -$253K
DWAW icon
9862
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.2M
$296K ﹤0.01%
7,364
+3
+0% +$122
IGR
9863
CBRE Global Real Estate Income Fund
IGR
$693M
$295K ﹤0.01%
+61,418
New +$349K
GROY icon
9864
Gold Royalty Corp
GROY
$769M
$295K ﹤0.01%
244,131
+39,082
+19% +$52.2K
SPOK icon
9865
CALL
Spok Holdings
SPOK
$223M
$295K ﹤0.01%
18,400
-3,600
-16% -$57K
TBI
9866
Trueblue
TBI
$326M
$295K ﹤0.01%
35,119
+19,760
+129% +$153K
VERV
9867
CALL
DELISTED
Verve Therapeutics
VERV
$295K ﹤0.01%
52,300
+38,700
+285% +$218K
GOOD
9868
Gladstone Commercial Corp
GOOD
$630M
$295K ﹤0.01%
+18,160
New +$301K
RMTI icon
9869
Rockwell Medical
RMTI
$32.9M
$295K ﹤0.01%
14,443
+4,536
+46% +$132K
DOG
9870
CALL
ProShares Short Dow30
DOG
$97.4M
$295K ﹤0.01%
11,100
-13,200
-54% -$348K
VCTR icon
9871
CALL
Victory Capital Holdings
VCTR
$7.28B
$295K ﹤0.01%
4,500
-200
-4% -$12.7K
ATR icon
9872
AptarGroup
ATR
$8.46B
$295K ﹤0.01%
+1,875
New +$313K
USAC icon
9873
PUT
USA Compression Partners
USAC
$3.9B
$295K ﹤0.01%
12,500
-191,700
-94% -$4.38M
JAJL
9874
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$294K ﹤0.01%
+10,789
New +$291K
BBP icon
9875
Virtus Biotech ETF
BBP
$111M
$294K ﹤0.01%
4,902
-2,002
-29% -$127K
393 394
395
396 397

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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.