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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
CDNA icon
10076
CALL
CareDx
CDNA
$2.58B
$268K ﹤0.01%
12,500
-38,000
-75% -$924K
QIPT
10077
DELISTED
Quipt Home Medical
QIPT
$268K ﹤0.01%
87,727
+57,491
+190% +$155K
BCUS
10078
Bancreek US Large Cap ETF
BCUS
$152M
$268K ﹤0.01%
+8,789
New +$276K
CKPT
10079
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$268K ﹤0.01%
83,600
+45,000
+117% +$153K
ERY icon
10080
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$267K ﹤0.01%
10,596
-47,515
-82% -$1.08M
SUNS
10081
Sunrise Realty Trust
SUNS
$101M
$267K ﹤0.01%
18,985
+3,513
+23% +$50.7K
ARAY icon
10082
Accuray
ARAY
$32.7M
$267K ﹤0.01%
134,975
+94,501
+233% +$179K
TBLA icon
10083
PUT
Taboola.com
TBLA
$1.02B
$267K ﹤0.01%
73,100
-420,300
-85% -$1.5M
CABA icon
10084
CALL
Cabaletta Bio
CABA
$529M
$267K ﹤0.01%
117,500
+30,400
+35% +$107K
BASE
10085
CALL
DELISTED
Couchbase
BASE
$267K ﹤0.01%
+17,100
New +$292K
GGLS icon
10086
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.8M
$267K ﹤0.01%
2,189
-765
-26% -$103K
ACTG icon
10087
Acacia Research
ACTG
$436M
$266K ﹤0.01%
61,398
-46,132
-43% -$209K
TDV icon
10088
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$266K ﹤0.01%
3,531
+830
+31% +$64K
EVER icon
10089
EverQuote
EVER
$904M
$266K ﹤0.01%
13,302
-19,253
-59% -$364K
SACH
10090
Sachem Capital Corp
SACH
$42.9M
$266K ﹤0.01%
196,964
+49,148
+33% +$92.4K
SHDG icon
10091
Soundwatch Hedged Equity ETF
SHDG
$165M
$266K ﹤0.01%
9,127
-5,580
-38% -$164K
TPIC
10092
DELISTED
TPI Composites
TPIC
$266K ﹤0.01%
+140,605
New +$391K
ATEX icon
10093
Anterix
ATEX
$1.81B
$266K ﹤0.01%
8,658
-5,217
-38% -$173K
GTO icon
10094
Invesco Total Return Bond ETF
GTO
$2.49B
$265K ﹤0.01%
+5,720
New +$270K
AMZA icon
10095
CALL
InfraCap MLP ETF
AMZA
$481M
$265K ﹤0.01%
+6,200
New +$263K
CCSI icon
10096
Consensus Cloud Solutions
CCSI
$696M
$265K ﹤0.01%
+11,108
New +$261K
FISI icon
10097
Financial Institutions
FISI
$807M
$265K ﹤0.01%
+9,709
New +$256K
BDGS icon
10098
Bridges Capital Tactical ETF
BDGS
$43.3M
$265K ﹤0.01%
8,400
-1,171
-12% -$36.8K
PUTD
10099
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$265K ﹤0.01%
12,799
-9,367
-42% -$220K
INDV icon
10100
CALL
Indivior Pharmaceuticals
INDV
$4.12B
$265K ﹤0.01%
21,300
-48,100
-69% -$495K
402 403
404
405 406

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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.