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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
UVE icon
10126
PUT
Universal Insurance Holdings
UVE
$1.21B
$261K ﹤0.01%
+12,400
New +$259K
BKT icon
10127
BlackRock Income Trust
BKT
$336M
$261K ﹤0.01%
+22,666
New +$271K
HUYA
10128
PUT
Huya Inc
HUYA
$498M
$261K ﹤0.01%
85,000
-65,700
-44% -$233K
CGNT icon
10129
Cognyte Software
CGNT
$650M
$261K ﹤0.01%
+30,158
New +$228K
IHS icon
10130
IHS Holding
IHS
$2.83B
$261K ﹤0.01%
89,312
-270,169
-75% -$819K
DOMO icon
10131
CALL
Domo
DOMO
$182M
$261K ﹤0.01%
36,800
+25,300
+220% +$205K
BSRR icon
10132
Sierra Bancorp
BSRR
$516M
$261K ﹤0.01%
+9,008
New +$270K
CSMD icon
10133
Congress SMid Growth ETF
CSMD
$473M
$260K ﹤0.01%
8,700
-11,300
-57% -$345K
TARA icon
10134
CALL
Protara Therapeutics
TARA
$226M
$260K ﹤0.01%
+49,300
New +$159K
TITN icon
10135
Titan Machinery
TITN
$416M
$260K ﹤0.01%
+18,422
New +$267K
ACIC icon
10136
American Coastal Insurance
ACIC
$449M
$260K ﹤0.01%
19,330
-5,894
-23% -$73.6K
FMNY icon
10137
First Trust New York Municipal High Income ETF
FMNY
$37.8M
$260K ﹤0.01%
+9,750
New +$263K
SHG icon
10138
PUT
Shinhan Financial Group
SHG
$37.2B
$260K ﹤0.01%
+7,900
New +$306K
KRP icon
10139
PUT
Kimbell Royalty Partners
KRP
$1.5B
$260K ﹤0.01%
16,000
+400
+3% +$6.42K
TSLS icon
10140
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$259K ﹤0.01%
3,220
+2,070
+180% +$241K
TGB
10141
PUT
Trekor Metals
TGB
$3.36B
$259K ﹤0.01%
133,500
+10,100
+8% +$22.3K
WDS icon
10142
PUT
Woodside Energy
WDS
$43.8B
$259K ﹤0.01%
16,600
-17,300
-51% -$277K
SERV
10143
Serve Robotics
SERV
$436M
$259K ﹤0.01%
19,171
-313,127
-94% -$3.29M
DWAT
10144
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$259K ﹤0.01%
22,480
+1,017
+5% +$12K
ETD icon
10145
PUT
Ethan Allen Interiors
ETD
$597M
$259K ﹤0.01%
+9,200
New +$273K
DAWN
10146
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$258K ﹤0.01%
20,400
+1,200
+6% +$16.7K
KALL
10147
DELISTED
KraneShares MSCI All China Index ETF
KALL
$258K ﹤0.01%
+12,587
New +$274K
BHB icon
10148
Bar Harbor Bankshares
BHB
$661M
$258K ﹤0.01%
+8,446
New +$279K
AEG icon
10149
Aegon
AEG
$13.6B
$258K ﹤0.01%
43,821
-121,838
-74% -$764K
TSEP
10150
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$258K ﹤0.01%
+13,119
New +$263K
404 405
406
407 408

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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.