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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
LIND icon
10051
PUT
Lindblad Expeditions
LIND
$1.94B
$272K ﹤0.01%
+22,900
New +$263K
PRI icon
10052
PUT
Primerica
PRI
$8.94B
$271K ﹤0.01%
1,000
-300
-23% -$85K
MDXG icon
10053
CALL
MiMedx Group
MDXG
$656M
$271K ﹤0.01%
+28,200
New +$220K
VOOG icon
10054
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$271K ﹤0.01%
+4,446
New +$267K
APAM icon
10055
PUT
Artisan Partners
APAM
$3.09B
$271K ﹤0.01%
6,300
-9,500
-60% -$434K
BOW
10056
Bowhead Specialty Holdings
BOW
$1.11B
$271K ﹤0.01%
+7,616
New +$250K
IAK icon
10057
iShares US Insurance ETF
IAK
$530M
$270K ﹤0.01%
2,136
-51,573
-96% -$6.73M
FAZ
10058
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$270K ﹤0.01%
4,240
-3,640
-46% -$238K
BRX icon
10059
CALL
Brixmor Property Group
BRX
$8.95B
$270K ﹤0.01%
9,700
-62,200
-87% -$1.76M
ALDX icon
10060
CALL
Aldeyra Therapeutics
ALDX
$89.9M
$270K ﹤0.01%
54,100
-23,600
-30% -$121K
ALB.PRA icon
10061
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$270K ﹤0.01%
6,633
-485,572
-99% -$22.5M
BANF icon
10062
PUT
BancFirst
BANF
$3.71B
$270K ﹤0.01%
2,300
-1,200
-34% -$141K
EFO icon
10063
ProShares Ultra MSCI EAFE
EFO
$29.1M
$269K ﹤0.01%
6,570
-2,687
-29% -$121K
USTB icon
10064
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$269K ﹤0.01%
+5,367
New +$270K
PSQ icon
10065
PUT
ProShares Short QQQ
PSQ
$598M
$269K ﹤0.01%
7,200
-36,300
-83% -$1.39M
VTGN icon
10066
PUT
VistaGen Therapeutics
VTGN
$11.2M
$269K ﹤0.01%
91,100
-300
-0.3% -$844
CCO icon
10067
Clear Channel Outdoor Holdings
CCO
$1.19B
$269K ﹤0.01%
196,057
+319
+0.2% +$487
LADR
10068
PUT
Ladder Capital
LADR
$1.25B
$269K ﹤0.01%
24,000
-13,000
-35% -$149K
JCTR
10069
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$268K ﹤0.01%
3,372
-317
-9% -$25.3K
ALC icon
10070
Alcon
ALC
$34.8B
$268K ﹤0.01%
3,162
-8,111
-72% -$731K
AFJK
10071
Aimei Health Technology Co
AFJK
$38.3M
$268K ﹤0.01%
25,201
+5,862
+30% +$62K
SCHO icon
10072
Schwab Short-Term US Treasury ETF
SCHO
$13B
$268K ﹤0.01%
+11,154
New +$270K
OFIX icon
10073
Orthofix Medical
OFIX
$395M
$268K ﹤0.01%
+15,367
New +$267K
MGOV icon
10074
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$268K ﹤0.01%
+13,515
New +$273K
EWCZ
10075
DELISTED
European Wax Center
EWCZ
$268K ﹤0.01%
40,134
+19,764
+97% +$130K
401 402
403
404 405

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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.