We are live on ! Find out more
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
SPSM icon
10326
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$238K ﹤0.01%
+5,300
New +$247K
FTCB icon
10327
First Trust Core Investment Grade ETF
FTCB
$2.63B
$238K ﹤0.01%
+11,526
New +$242K
AROW icon
10328
Arrow Financial
AROW
$707M
$238K ﹤0.01%
+8,290
New +$253K
AEG icon
10329
PUT
Aegon
AEG
$13.6B
$238K ﹤0.01%
+40,400
New +$253K
ALX
10330
Alexander's
ALX
$1.38B
$238K ﹤0.01%
1,188
-242
-17% -$53.6K
FUND
10331
Sprott Focus Trust
FUND
$317M
$238K ﹤0.01%
+32,513
New +$254K
INBK icon
10332
First Internet Bancorp
INBK
$245M
$238K ﹤0.01%
+6,601
New +$250K
CGEM icon
10333
CALL
Cullinan Oncology
CGEM
$1.4B
$238K ﹤0.01%
19,500
+7,300
+60% +$105K
HODL icon
10334
VanEck Bitcoin Trust
HODL
$1.29B
$237K ﹤0.01%
8,984
-2,341,384
-100% -$55M
RC
10335
PUT
Ready Capital
RC
$302M
$237K ﹤0.01%
34,800
-107,100
-75% -$770K
YARW
10336
Yarrow Bioscience
YARW
$98.8M
$237K ﹤0.01%
1,417
+210
+17% +$27.5K
CION icon
10337
CALL
CION Investment
CION
$363M
$237K ﹤0.01%
20,800
+6,000
+41% +$70K
QTRX icon
10338
PUT
Quanterix
QTRX
$125M
$237K ﹤0.01%
22,300
+3,600
+19% +$43.8K
GHY
10339
PGIM Global High Yield Fund
GHY
$476M
$237K ﹤0.01%
+19,240
New +$244K
PRIM icon
10340
PUT
Primoris Services
PRIM
$3.94B
$237K ﹤0.01%
3,100
-400
-11% -$29.2K
VERU icon
10341
PUT
Veru
VERU
$44.8M
$237K ﹤0.01%
36,430
+12,630
+53% +$93.7K
IRMD icon
10342
iRadimed
IRMD
$1.11B
$237K ﹤0.01%
+4,303
New +$226K
QDCC
10343
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$236K ﹤0.01%
9,343
-13,258
-59% -$346K
FFLC icon
10344
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$236K ﹤0.01%
5,150
-174
-3% -$8.12K
BTT icon
10345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$236K ﹤0.01%
11,473
+1,105
+11% +$23.4K
MOG.A icon
10346
CALL
Moog Inc Class A
MOG.A
$11.9B
$236K ﹤0.01%
1,200
+100
+9% +$20.5K
CIB icon
10347
Grupo Cibest SA
CIB
$23B
$236K ﹤0.01%
+7,492
New +$241K
RLY icon
10348
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$236K ﹤0.01%
+8,732
New +$248K
AVAH icon
10349
Aveanna Healthcare
AVAH
$2.91B
$235K ﹤0.01%
51,492
-715
-1% -$3.66K
WSR
10350
CALL
DELISTED
Whitestone REIT
WSR
$235K ﹤0.01%
+16,600
New +$237K
412 413
414
415 416

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.