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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
PYPY icon
10101
YieldMax PYPL Option Income Strategy ETF
PYPY
$21.8M
$265K ﹤0.01%
+2,953
New +$273K
IMTX icon
10102
PUT
Immatics
IMTX
$1.44B
$264K ﹤0.01%
37,200
-221,800
-86% -$1.91M
BEDZ
10103
DELISTED
AdvisorShares Hotel ETF
BEDZ
$264K ﹤0.01%
8,010
-633
-7% -$20.4K
XTWO icon
10104
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$264K ﹤0.01%
5,380
-6,965
-56% -$343K
NRC icon
10105
NRC Health Common Stock
NRC
$483M
$264K ﹤0.01%
+14,966
New +$284K
DEED icon
10106
First Trust Securitized Plus ETF
DEED
$63.3M
$264K ﹤0.01%
12,764
-25,851
-67% -$543K
CNTA
10107
DELISTED
Centessa Pharmaceuticals
CNTA
$264K ﹤0.01%
15,746
-12,138
-44% -$201K
TPVG icon
10108
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$263K ﹤0.01%
35,700
+8,900
+33% +$65.5K
XNOV icon
10109
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$263K ﹤0.01%
7,737
-11,120
-59% -$378K
SAUG icon
10110
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$263K ﹤0.01%
+11,155
New +$265K
ITM icon
10111
CALL
VanEck Intermediate Muni ETF
ITM
$2.12B
$263K ﹤0.01%
+5,700
New +$264K
OLO
10112
CALL
DELISTED
Olo Inc
OLO
$263K ﹤0.01%
34,200
+4,700
+16% +$29.4K
EBF icon
10113
Ennis
EBF
$544M
$263K ﹤0.01%
12,452
-10,037
-45% -$215K
CYRX icon
10114
CryoPort
CYRX
$815M
$262K ﹤0.01%
33,727
+20,258
+150% +$151K
ORIO
10115
CALL
Orion Digital Corp
ORIO
$25.7M
$262K ﹤0.01%
+192,800
New +$243K
KODK icon
10116
CALL
Kodak
KODK
$885M
$262K ﹤0.01%
39,900
-184,900
-82% -$1.05M
RMTI icon
10117
CALL
Rockwell Medical
RMTI
$32.9M
$262K ﹤0.01%
12,850
-13,320
-51% -$389K
LIND icon
10118
CALL
Lindblad Expeditions
LIND
$1.94B
$262K ﹤0.01%
22,100
+8,800
+66% +$101K
QGEN icon
10119
Qiagen
QGEN
$8.9B
$262K ﹤0.01%
+5,717
New +$256K
SABA
10120
Saba Capital Income & Opportunities Fund II
SABA
$221M
$262K ﹤0.01%
+28,899
New +$252K
TALK
10121
DELISTED
Talkspace
TALK
$262K ﹤0.01%
84,713
+29,358
+53% +$89.3K
BITI icon
10122
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$262K ﹤0.01%
+10,900
New +$314K
MNTX
10123
DELISTED
Manitex International, Inc.
MNTX
$262K ﹤0.01%
45,096
+15,878
+54% +$90.8K
AAPD icon
10124
Direxion Daily AAPL Bear 1X ETF
AAPD
$34.6M
$262K ﹤0.01%
17,140
-37,947
-69% -$620K
LRMR icon
10125
Larimar Therapeutics
LRMR
$417M
$262K ﹤0.01%
67,579
+46,722
+224% +$308K
403 404
405
406 407

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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.