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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
OUT icon
10276
PUT
Outfront Media
OUT
$5.21B
$243K ﹤0.01%
13,372
-6,135
-31% -$114K
CURI icon
10277
CuriosityStream
CURI
$155M
$243K ﹤0.01%
158,836
+72,340
+84% +$139K
HYMB icon
10278
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$243K ﹤0.01%
+9,500
New +$246K
TYO icon
10279
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$243K ﹤0.01%
+16,298
New +$228K
UHT
10280
Universal Health Realty Income Trust
UHT
$576M
$243K ﹤0.01%
6,518
-5,651
-46% -$230K
BAMG icon
10281
Brookstone Growth Stock ETF
BAMG
$129M
$243K ﹤0.01%
+7,073
New +$244K
INO icon
10282
CALL
Inovio Pharmaceuticals
INO
$133M
$242K ﹤0.01%
132,500
-59,600
-31% -$264K
GPRO icon
10283
CALL
GoPro
GPRO
$111M
$242K ﹤0.01%
222,400
+156,900
+240% +$199K
EPM icon
10284
Evolution Petroleum
EPM
$131M
$242K ﹤0.01%
46,339
-69,104
-60% -$378K
ETWO
10285
DELISTED
E2open Parent Holdings
ETWO
$242K ﹤0.01%
91,045
+59,823
+192% +$188K
AMPS
10286
DELISTED
Altus Power
AMPS
$242K ﹤0.01%
+59,490
New +$218K
HKND
10287
DELISTED
Humankind US Stock ETF
HKND
$242K ﹤0.01%
7,601
+790
+12% +$26K
HEI.A icon
10288
PUT
HEICO Corp Class A
HEI.A
$34.9B
$242K ﹤0.01%
1,300
+200
+18% +$40.3K
BHR
10289
CALL
Braemar Hotels & Resorts
BHR
$139M
$242K ﹤0.01%
80,600
+17,600
+28% +$57K
FC icon
10290
Franklin Covey
FC
$230M
$242K ﹤0.01%
+6,433
New +$247K
SDIV icon
10291
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$241K ﹤0.01%
11,700
-24,500
-68% -$536K
RBB icon
10292
RBB Bancorp
RBB
$444M
$241K ﹤0.01%
11,768
-9,573
-45% -$221K
ERII icon
10293
PUT
Energy Recovery
ERII
$397M
$241K ﹤0.01%
+16,400
New +$281K
UNTY icon
10294
Unity Bancorp
UNTY
$590M
$241K ﹤0.01%
+5,528
New +$232K
JRVR icon
10295
James River Group Holdings
JRVR
$191M
$241K ﹤0.01%
49,500
-32,175
-39% -$177K
GBAB
10296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$241K ﹤0.01%
+15,839
New +$255K
GIC icon
10297
Global Industrial
GIC
$1.51B
$241K ﹤0.01%
+9,705
New +$283K
TERN
10298
PUT
DELISTED
Terns Pharmaceuticals
TERN
$240K ﹤0.01%
43,400
-126,700
-74% -$858K
FIIG icon
10299
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$240K ﹤0.01%
+11,753
New +$245K
VRN
10300
CALL
DELISTED
Veren
VRN
$240K ﹤0.01%
+46,700
New +$256K
410 411
412
413 414

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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.