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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
HONE
9926
DELISTED
HarborOne Bancorp
HONE
$288K ﹤0.01%
24,324
+943
+4% +$12K
ENVA icon
9927
PUT
Enova International
ENVA
$5.79B
$288K ﹤0.01%
+3,000
New +$286K
DSGR icon
9928
Distribution Solutions Group
DSGR
$1.61B
$288K ﹤0.01%
+8,358
New +$321K
FXO icon
9929
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$287K ﹤0.01%
5,311
-21,784
-80% -$1.19M
JBSS icon
9930
CALL
John B. Sanfilippo & Son
JBSS
$873M
$287K ﹤0.01%
3,300
-3,500
-51% -$310K
DHX icon
9931
DHI Group
DHX
$176M
$287K ﹤0.01%
162,223
+128,528
+381% +$227K
TTSH
9932
DELISTED
Tile Shop Holdings
TTSH
$287K ﹤0.01%
41,428
+30,961
+296% +$206K
RVT icon
9933
Royce Value Trust
RVT
$2.31B
$287K ﹤0.01%
18,149
+7,262
+67% +$116K
BVS icon
9934
Bioventus
BVS
$945M
$287K ﹤0.01%
+27,292
New +$323K
PCH
9935
CALL
DELISTED
PotlatchDeltic
PCH
$287K ﹤0.01%
7,300
-900
-11% -$38.1K
WS icon
9936
CALL
Worthington Steel
WS
$1.74B
$286K ﹤0.01%
9,000
-800
-8% -$31.2K
SKIN icon
9937
SkinHealth Systems
SKIN
$89.1M
$286K ﹤0.01%
179,952
+91,336
+103% +$144K
DEXC
9938
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
$286K ﹤0.01%
+5,881
New +$294K
RM icon
9939
Regional Management Corp
RM
$300M
$286K ﹤0.01%
+8,418
New +$264K
BLMN icon
9940
PUT
Bloomin' Brands
BLMN
$906M
$286K ﹤0.01%
23,400
-52,100
-69% -$747K
MBSD icon
9941
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$285K ﹤0.01%
14,091
-13,250
-48% -$272K
FISR icon
9942
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$285K ﹤0.01%
11,238
+3,127
+39% +$80.8K
SLQD icon
9943
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$285K ﹤0.01%
5,726
-246,320
-98% -$12.3M
CTEX icon
9944
ProShares S&P Kensho Cleantech ETF
CTEX
$4.82M
$285K ﹤0.01%
13,270
+1,006
+8% +$21.9K
TALK
9945
PUT
DELISTED
Talkspace
TALK
$285K ﹤0.01%
92,100
+77,400
+527% +$235K
SNCY
9946
CALL
DELISTED
Sun Country Airlines
SNCY
$284K ﹤0.01%
+19,500
New +$265K
SBH icon
9947
CALL
Sally Beauty Holdings
SBH
$1.55B
$284K ﹤0.01%
27,200
-34,400
-56% -$440K
AUB icon
9948
CALL
Atlantic Union Bankshares
AUB
$5.81B
$284K ﹤0.01%
7,500
-700
-9% -$27.7K
MIN
9949
Aberdeen Intermediate Income Fund
MIN
$279M
$284K ﹤0.01%
+106,762
New +$289K
GLO
9950
Clough Global Opportunities Fund
GLO
$247M
$284K ﹤0.01%
55,460
+25,351
+84% +$135K
396 397
398
399 400

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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.