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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
CLDL
9976
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$280K ﹤0.01%
20,511
-728
-3% -$9.89K
INVZ icon
9977
CALL
Innoviz Technologies
INVZ
$104M
$280K ﹤0.01%
166,800
+41,200
+33% +$34K
FMNB icon
9978
Farmers National Banc Corp
FMNB
$929M
$280K ﹤0.01%
19,703
+7,783
+65% +$116K
ACDC icon
9979
PUT
ProFrac Holding
ACDC
$909M
$280K ﹤0.01%
36,100
+22,400
+164% +$161K
MFC icon
9980
Manulife Financial
MFC
$70.9B
$280K ﹤0.01%
9,121
-750
-8% -$23.2K
CCBG icon
9981
Capital City Bank Group
CCBG
$879M
$280K ﹤0.01%
+7,636
New +$282K
HTB
9982
PUT
HomeTrust Bancshares
HTB
$776M
$280K ﹤0.01%
+8,300
New +$292K
EBC icon
9983
PUT
Eastern Bankshares
EBC
$5.09B
$279K ﹤0.01%
16,200
-12,600
-44% -$220K
RVPH
9984
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$279K ﹤0.01%
7,715
+4,075
+112% +$113K
NZF icon
9985
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$279K ﹤0.01%
+22,945
New +$291K
DNLI icon
9986
CALL
Denali Therapeutics
DNLI
$3.84B
$279K ﹤0.01%
13,700
+500
+4% +$12.8K
BETE icon
9987
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.74M
$279K ﹤0.01%
+3,499
New +$257K
CELC icon
9988
Celcuity
CELC
$4.33B
$279K ﹤0.01%
+21,316
New +$301K
ALIT icon
9989
PUT
Alight
ALIT
$374M
$279K ﹤0.01%
2,015
+555
+38% +$81.5K
ALG icon
9990
PUT
Alamo Group
ALG
$2.01B
$279K ﹤0.01%
1,500
-1,300
-46% -$243K
LXFR icon
9991
Luxfer Holdings
LXFR
$459M
$279K ﹤0.01%
21,303
-12,548
-37% -$172K
IFV icon
9992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$279K ﹤0.01%
14,541
-5,885
-29% -$117K
TLS icon
9993
CALL
Telos
TLS
$358M
$279K ﹤0.01%
81,500
-69,300
-46% -$248K
IMOS
9994
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$279K ﹤0.01%
14,800
-9,000
-38% -$187K
SPIN
9995
State Street US Equity Premium Income ETF
SPIN
$48.2M
$278K ﹤0.01%
+8,971
New +$282K
XRAY icon
9996
Dentsply Sirona
XRAY
$2.22B
$278K ﹤0.01%
14,666
-21,988
-60% -$465K
ANVS icon
9997
Annovis Bio
ANVS
$73.3M
$278K ﹤0.01%
55,312
+23,792
+75% +$172K
MURA
9998
DELISTED
Mural Oncology
MURA
$278K ﹤0.01%
86,365
+3,101
+4% +$10.9K
NWE icon
9999
PUT
NorthWestern Energy
NWE
$4.33B
$278K ﹤0.01%
+5,200
New +$283K
DRD
10000
PUT
DRDGold
DRD
$2.5B
$278K ﹤0.01%
32,200
-39,200
-55% -$398K
398 399
400
401 402

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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.