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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
EWA icon
9951
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$284K ﹤0.01%
11,900
-26,200
-69% -$674K
KNTK icon
9952
PUT
Kinetik
KNTK
$4.33B
$284K ﹤0.01%
5,000
-2,100
-30% -$114K
IBDY icon
9953
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$283K ﹤0.01%
+11,279
New +$289K
DFLI icon
9954
CALL
Dragonfly Energy
DFLI
$16.6M
$283K ﹤0.01%
10,180
+7,662
+304% +$322K
VTGN icon
9955
VistaGen Therapeutics
VTGN
$11.2M
$283K ﹤0.01%
95,906
+43,812
+84% +$123K
ROOT icon
9956
Root
ROOT
$874M
$283K ﹤0.01%
3,897
-39,967
-91% -$2.76M
EVLV icon
9957
Evolv Technologies
EVLV
$949M
$282K ﹤0.01%
71,493
-305,170
-81% -$1.07M
CASS icon
9958
Cass Information Systems
CASS
$725M
$282K ﹤0.01%
+6,901
New +$296K
AD
9959
PUT
Array Digital Infrastructure
AD
$3.11B
$282K ﹤0.01%
4,500
-22,100
-83% -$1.35M
CD
9960
Chaince Digital Holdings
CD
$359M
$282K ﹤0.01%
+41,314
New +$160K
RXT icon
9961
CALL
Rackspace Technology
RXT
$803M
$282K ﹤0.01%
127,600
+66,700
+110% +$168K
MUA icon
9962
BlackRock MuniAssets Fund
MUA
$667M
$282K ﹤0.01%
+25,524
New +$305K
TGI
9963
PUT
DELISTED
Triumph Group
TGI
$282K ﹤0.01%
15,100
-5,500
-27% -$91.4K
VSDA icon
9964
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$282K ﹤0.01%
+5,540
New +$294K
ACRE
9965
PUT
Ares Commercial Real Estate
ACRE
$258M
$282K ﹤0.01%
47,800
+16,500
+53% +$111K
BLNK icon
9966
CALL
Blink Charging
BLNK
$77.2M
$281K ﹤0.01%
202,500
-110,100
-35% -$194K
QOWZ icon
9967
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.7M
$281K ﹤0.01%
+8,399
New +$283K
DTH icon
9968
WisdomTree International High Dividend Fund
DTH
$662M
$281K ﹤0.01%
7,446
-20,518
-73% -$802K
JULU
9969
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$281K ﹤0.01%
10,619
-29
-0.3% -$773
SID icon
9970
Companhia Siderúrgica Nacional
SID
$1.35B
$281K ﹤0.01%
195,257
-319,240
-62% -$625K
BRKU
9971
Direxion Daily BRKB Bull 2X ETF
BRKU
$39.7M
$281K ﹤0.01%
+11,753
New +$284K
FTSD icon
9972
Franklin Short Duration US Government ETF
FTSD
$317M
$281K ﹤0.01%
3,112
-8,585
-73% -$777K
NOTV
9973
PUT
DELISTED
Inotiv
NOTV
$281K ﹤0.01%
+67,800
New +$204K
VWID
9974
DELISTED
Virtus WMC International Dividend ETF
VWID
$281K ﹤0.01%
+10,551
New +$292K
JHDV icon
9975
John Hancock US High Dividend ETF
JHDV
$10.9M
$280K ﹤0.01%
7,886
-27
-0.3% -$995
397 398
399
400 401

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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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.