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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
GSG icon
10351
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$235K ﹤0.01%
10,800
-1,700
-14% -$36.3K
QYLD icon
10352
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$235K ﹤0.01%
+12,900
New +$236K
CCRV
10353
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$235K ﹤0.01%
+11,742
New +$244K
UBT icon
10354
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$235K ﹤0.01%
13,900
-5,200
-27% -$98.2K
AMWL icon
10355
PUT
American Well
AMWL
$203M
$235K ﹤0.01%
32,400
+6,800
+27% +$61.6K
EVG
10356
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$235K ﹤0.01%
+21,502
New +$240K
EZA icon
10357
CALL
iShares MSCI South Africa ETF
EZA
$587M
$235K ﹤0.01%
5,600
-20,400
-78% -$979K
YEXT icon
10358
PUT
Yext
YEXT
$693M
$235K ﹤0.01%
36,900
-23,700
-39% -$172K
MYLD icon
10359
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.8M
$235K ﹤0.01%
9,029
-25,351
-74% -$684K
BA.PRA
10360
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$234K ﹤0.01%
+3,850
New +$217K
FLDR icon
10361
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$234K ﹤0.01%
4,688
-44,552
-90% -$2.23M
LFCR icon
10362
CALL
Lifecore Biomedical
LFCR
$172M
$234K ﹤0.01%
31,500
-34,300
-52% -$219K
MGC icon
10363
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$234K ﹤0.01%
1,100
+100
+10% +$21.3K
PAYO icon
10364
Payoneer
PAYO
$2.41B
$234K ﹤0.01%
23,293
-2,600
-10% -$24.8K
SEVN
10365
Seven Hills Realty Trust
SEVN
$172M
$234K ﹤0.01%
+17,879
New +$238K
PPT
10366
Franklin Premier Income Trust
PPT
$331M
$234K ﹤0.01%
+65,686
New +$236K
ULH icon
10367
Universal Logistics Holdings
ULH
$515M
$234K ﹤0.01%
+5,090
New +$237K
GDXY
10368
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
$234K ﹤0.01%
16,222
-41,618
-72% -$680K
MJ icon
10369
PUT
Amplify Alternative Harvest ETF
MJ
$117M
$234K ﹤0.01%
8,692
+734
+9% +$24.5K
PLNT icon
10370
Planet Fitness
PLNT
$4.03B
$234K ﹤0.01%
2,362
-13,726
-85% -$1.25M
XRLV
10371
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$233K ﹤0.01%
+4,405
New +$241K
CVEO icon
10372
Civeo
CVEO
$342M
$233K ﹤0.01%
10,267
+2,013
+24% +$50.4K
HWKN icon
10373
PUT
Hawkins
HWKN
$2.51B
$233K ﹤0.01%
1,900
-400
-17% -$50.5K
FUSB icon
10374
First US Bancshares
FUSB
$90.2M
$233K ﹤0.01%
18,615
+5,063
+37% +$62.9K
XDOC
10375
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$233K ﹤0.01%
7,685
-2,542
-25% -$76.9K
413 414
415
416 417

Similar funds

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Jane Street
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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
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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.