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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
LGRO icon
10301
Level Four Large Cap Growth Active ETF
LGRO
$142M
$240K ﹤0.01%
+6,893
New +$238K
HPF
10302
John Hancock Preferred Income Fund II
HPF
$339M
$240K ﹤0.01%
+14,488
New +$255K
AUGU
10303
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$240K ﹤0.01%
9,153
-10,895
-54% -$287K
VERV
10304
DELISTED
Verve Therapeutics
VERV
$240K ﹤0.01%
42,484
-31,264
-42% -$176K
OPRT icon
10305
PUT
Oportun Financial
OPRT
$338M
$239K ﹤0.01%
61,700
+32,100
+108% +$104K
RBC icon
10306
CALL
RBC Bearings
RBC
$15.8B
$239K ﹤0.01%
800
-7,400
-90% -$2.28M
PESI icon
10307
CALL
Perma-Fix Environmental Services
PESI
$384M
$239K ﹤0.01%
21,600
+6,600
+44% +$86.8K
ABLD
10308
Abacus FCF Real Assets Leaders ETF
ABLD
$99.8M
$239K ﹤0.01%
+8,513
New +$267K
CTRN icon
10309
Citi Trends
CTRN
$560M
$239K ﹤0.01%
+9,099
New +$192K
YDEC icon
10310
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$239K ﹤0.01%
10,581
-64,035
-86% -$1.51M
ALRS icon
10311
Alerus Financial
ALRS
$825M
$239K ﹤0.01%
12,408
-7,913
-39% -$174K
PLBY icon
10312
CALL
Playboy Inc
PLBY
$144M
$239K ﹤0.01%
163,500
+93,300
+133% +$108K
BIP icon
10313
Brookfield Infrastructure Partners
BIP
$17.5B
$239K ﹤0.01%
7,508
-5,349
-42% -$182K
LIAU
10314
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$1.91M
$239K ﹤0.01%
825
-8
-1% -$2.41K
KRUS icon
10315
Kura Sushi USA
KRUS
$577M
$239K ﹤0.01%
+2,634
New +$246K
HTT
10316
CALL
High Templar Tech Ltd
HTT
$408M
$239K ﹤0.01%
84,600
+31,100
+58% +$78.4K
HAYW icon
10317
PUT
Hayward Holdings
HAYW
$3B
$239K ﹤0.01%
+15,600
New +$244K
BCAL icon
10318
Southern California Bancorp
BCAL
$684M
$238K ﹤0.01%
14,415
+4,056
+39% +$65.3K
WLKP icon
10319
CALL
Westlake Chemical Partners
WLKP
$762M
$238K ﹤0.01%
10,300
+1,100
+12% +$25.2K
ZSEP
10320
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$238K ﹤0.01%
9,503
-53,588
-85% -$1.34M
HPS
10321
John Hancock Preferred Income Fund III
HPS
$448M
$238K ﹤0.01%
+15,857
New +$252K
FLJP icon
10322
Franklin FTSE Japan ETF
FLJP
$4.09B
$238K ﹤0.01%
+8,325
New +$244K
JHG
10323
CALL
DELISTED
Janus Henderson
JHG
$238K ﹤0.01%
5,600
-200
-3% -$8.48K
VFLO icon
10324
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$238K ﹤0.01%
+6,986
New +$242K
CMC icon
10325
PUT
Commercial Metals
CMC
$7.48B
$238K ﹤0.01%
4,800
-49,700
-91% -$2.8M
411 412
413
414 415

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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.