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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
PEJ icon
9901
Invesco Leisure and Entertainment ETF
PEJ
$360M
$291K ﹤0.01%
5,570
-8,876
-61% -$456K
SGMO
9902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K ﹤0.01%
284,913
-107,920
-27% -$197K
IIIV icon
9903
i3 Verticals
IIIV
$293M
$290K ﹤0.01%
+12,608
New +$296K
LOCO icon
9904
El Pollo Loco
LOCO
$466M
$290K ﹤0.01%
25,154
+11,031
+78% +$139K
CVLG icon
9905
Covenant Logistics
CVLG
$888M
$290K ﹤0.01%
10,642
-762
-7% -$20.9K
PY icon
9906
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$290K ﹤0.01%
5,855
-2,268
-28% -$115K
SIGI icon
9907
CALL
Selective Insurance
SIGI
$5.51B
$290K ﹤0.01%
3,100
-14,900
-83% -$1.43M
ERAS icon
9908
Erasca
ERAS
$6.31B
$290K ﹤0.01%
115,501
+56,002
+94% +$154K
EPI icon
9909
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$290K ﹤0.01%
6,400
+2,100
+49% +$99.6K
TCX icon
9910
CALL
Tucows
TCX
$113M
$290K ﹤0.01%
16,900
-16,500
-49% -$293K
RRGB icon
9911
Red Robin
RRGB
$176M
$290K ﹤0.01%
52,758
-87,496
-62% -$475K
EELV icon
9912
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$289K ﹤0.01%
12,362
-49,243
-80% -$1.22M
LAMR icon
9913
Lamar Advertising Co
LAMR
$15.3B
$289K ﹤0.01%
2,377
-6,943
-74% -$907K
HTB
9914
HomeTrust Bancshares
HTB
$776M
$289K ﹤0.01%
+8,588
New +$302K
ICVT icon
9915
PUT
iShares Convertible Bond ETF
ICVT
$7.64B
$289K ﹤0.01%
+3,400
New +$293K
UFEB icon
9916
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$289K ﹤0.01%
8,680
-11,652
-57% -$384K
UVE icon
9917
CALL
Universal Insurance Holdings
UVE
$1.21B
$289K ﹤0.01%
13,700
+2,300
+20% +$48.1K
JPI
9918
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288K ﹤0.01%
+14,714
New +$304K
SURE icon
9919
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$288K ﹤0.01%
2,476
+229
+10% +$27.7K
IRET
9920
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$288K ﹤0.01%
+14,337
New +$310K
FLMX icon
9921
Franklin FTSE Mexico ETF
FLMX
$85.3M
$288K ﹤0.01%
12,522
-330
-3% -$8.4K
INVA icon
9922
CALL
Innoviva
INVA
$1.51B
$288K ﹤0.01%
+16,600
New +$319K
OPTU
9923
PUT
Optimum Communications Inc
OPTU
$389M
$288K ﹤0.01%
119,500
+5,000
+4% +$12.5K
TTT icon
9924
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$288K ﹤0.01%
3,600
-22,400
-86% -$1.6M
VTHR icon
9925
Vanguard Russell 3000 ETF
VTHR
$4.82B
$288K ﹤0.01%
1,108
-5,556
-83% -$1.45M
395 396
397
398 399

Similar funds

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Goldman Sachs
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Bank of America
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Norges Bank
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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
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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.