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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
EVEX icon
10026
PUT
Eve Holding
EVEX
$805M
$274K ﹤0.01%
+50,400
New +$189K
FUBO icon
10027
CALL
FuboTV Inc
FUBO
$311M
$274K ﹤0.01%
18,125
-113,450
-86% -$2.08M
BUSA icon
10028
Brandes US Value ETF
BUSA
$326M
$274K ﹤0.01%
8,671
-695
-7% -$22.6K
TRML
10029
DELISTED
Tourmaline Bio
TRML
$274K ﹤0.01%
13,507
+2,546
+23% +$64.1K
RNEW
10030
DELISTED
VanEck Green Infrastructure ETF
RNEW
$274K ﹤0.01%
10,898
-819
-7% -$20.6K
RWT
10031
PUT
Redwood Trust
RWT
$580M
$274K ﹤0.01%
41,900
+12,700
+43% +$91.4K
OCSL icon
10032
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$274K ﹤0.01%
17,900
-25,100
-58% -$402K
SMBC icon
10033
Southern Missouri Bancorp
SMBC
$815M
$273K ﹤0.01%
+4,758
New +$292K
LPG icon
10034
CALL
Dorian LPG
LPG
$2.13B
$273K ﹤0.01%
11,200
-140,800
-93% -$3.94M
ECH icon
10035
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$273K ﹤0.01%
+10,900
New +$281K
EPD icon
10036
Enterprise Products Partners
EPD
$84.3B
$273K ﹤0.01%
8,701
-121,565
-93% -$3.73M
IJK icon
10037
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K ﹤0.01%
3,000
+400
+15% +$37.7K
SAR icon
10038
CALL
Saratoga Investment
SAR
$293M
$273K ﹤0.01%
+11,400
New +$276K
HJAN
10039
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$273K ﹤0.01%
11,122
+728
+7% +$17.9K
AIOT
10040
PowerFleet Inc
AIOT
$409M
$273K ﹤0.01%
+40,917
New +$246K
MCRB icon
10041
Seres Therapeutics
MCRB
$51.3M
$272K ﹤0.01%
16,390
-43,247
-73% -$703K
DXD icon
10042
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$272K ﹤0.01%
10,100
-25,900
-72% -$683K
SILA
10043
PUT
DELISTED
Sila Realty Trust
SILA
$272K ﹤0.01%
11,200
-1,100
-9% -$27.7K
WNC icon
10044
PUT
Wabash National
WNC
$543M
$272K ﹤0.01%
15,900
-23,700
-60% -$439K
ORC
10045
PUT
Orchid Island Capital
ORC
$1.33B
$272K ﹤0.01%
35,000
-15,300
-30% -$120K
RBCAA icon
10046
Republic Bancorp
RBCAA
$1.86B
$272K ﹤0.01%
+3,895
New +$278K
CLIP icon
10047
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$272K ﹤0.01%
+2,718
New +$273K
ASHS icon
10048
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$272K ﹤0.01%
9,800
+300
+3% +$8.89K
OILT icon
10049
Texas Capital Texas Oil Index ETF
OILT
$14.1M
$272K ﹤0.01%
11,082
-17,728
-62% -$447K
POWA icon
10050
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$272K ﹤0.01%
3,343
-2,655
-44% -$225K
400 401
402
403 404

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.