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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
ETHO icon
10151
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$258K ﹤0.01%
4,317
-29,196
-87% -$1.79M
NRDY icon
10152
Nerdy
NRDY
$87.7M
$258K ﹤0.01%
10,600
+65
+0.6% +$1.21K
TAFI icon
10153
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$258K ﹤0.01%
+10,321
New +$259K
LFAV
10154
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$257K ﹤0.01%
1,550
– –
FLL icon
10155
Full House Resorts
FLL
$75.5M
$257K ﹤0.01%
63,072
+35,199
+126% +$166K
SNY icon
10156
Sanofi
SNY
$107B
$257K ﹤0.01%
5,331
-122,876
-96% -$6.25M
HXL icon
10157
CALL
Hexcel
HXL
$7.17B
$257K ﹤0.01%
4,100
-62,100
-94% -$3.84M
DGII icon
10158
CALL
Digi International
DGII
$2.88B
$257K ﹤0.01%
+8,500
New +$265K
ASA
10159
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$257K ﹤0.01%
+12,700
New +$265K
CPER icon
10160
PUT
United States Copper Index Fund
CPER
$742M
$257K ﹤0.01%
10,200
-9,500
-48% -$254K
CWS icon
10161
AdvisorShares Focused Equity ETF
CWS
$132M
$256K ﹤0.01%
+3,960
New +$273K
UYG icon
10162
PUT
ProShares Ultra Financials
UYG
$846M
$256K ﹤0.01%
3,000
+100
+3% +$8.62K
TACK icon
10163
Fairlead Tactical Sector ETF
TACK
$305M
$256K ﹤0.01%
+9,369
New +$265K
VICE
10164
DELISTED
AdvisorShares Vice ETF
VICE
$256K ﹤0.01%
+8,129
New +$264K
ACNB icon
10165
ACNB Corp
ACNB
$656M
$256K ﹤0.01%
+6,429
New +$285K
BIL icon
10166
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$256K ﹤0.01%
2,800
-16,500
-85% -$1.51M
ULCC icon
10167
PUT
Frontier Group Holdings
ULCC
$1.34B
$256K ﹤0.01%
36,000
-10,100
-22% -$63K
CIVB icon
10168
Civista Bancshares
CIVB
$571M
$256K ﹤0.01%
+12,160
New +$252K
ACDC icon
10169
ProFrac Holding
ACDC
$909M
$256K ﹤0.01%
32,965
+16,813
+104% +$121K
GDRX icon
10170
PUT
GoodRx Holdings
GDRX
$1.2B
$256K ﹤0.01%
55,000
-74,200
-57% -$408K
SOND
10171
CALL
DELISTED
Sonder
SOND
$256K ﹤0.01%
80,400
-116,100
-59% -$411K
DDX
10172
Defined Duration 10 ETF
DDX
$73.1M
$256K ﹤0.01%
+11,467
New +$263K
TK icon
10173
Teekay
TK
$1.14B
$255K ﹤0.01%
36,868
+18,638
+102% +$144K
ZD icon
10174
CALL
Ziff Davis
ZD
$1.91B
$255K ﹤0.01%
4,700
-17,800
-79% -$934K
BTLN
10175
CALL
Brightline Interactive
BTLN
$20.3M
$255K ﹤0.01%
+103,300
New +$114K
405 406
407
408 409

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.