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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
SPIP icon
10376
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$233K ﹤0.01%
9,200
-12,600
-58% -$324K
LSAT icon
10377
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$233K ﹤0.01%
5,790
+478
+9% +$20K
AGG icon
10378
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K ﹤0.01%
2,400
-205,700
-99% -$20.3M
IQLT icon
10379
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$233K ﹤0.01%
6,264
-234,735
-97% -$9.18M
SFY icon
10380
SoFi Select 500 ETF
SFY
$693M
$232K ﹤0.01%
2,136
-2,699
-56% -$295K
TEF
10381
DELISTED
Telefonica
TEF
$232K ﹤0.01%
57,827
+21,515
+59% +$96.9K
RWAY icon
10382
Runway Growth Finance
RWAY
$276M
$232K ﹤0.01%
21,203
-680
-3% -$7.11K
MCSE
10383
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$232K ﹤0.01%
17,640
+150
+0.9% +$2.1K
ARES.PRB
10384
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$232K ﹤0.01%
+4,220
New +$232K
PECO icon
10385
CALL
Phillips Edison & Co
PECO
$5.03B
$232K ﹤0.01%
6,200
-3,500
-36% -$133K
DAT icon
10386
ProShares Big Data Refiners ETF
DAT
$6.49M
$232K ﹤0.01%
5,293
-28,023
-84% -$1.16M
RSPF icon
10387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$232K ﹤0.01%
3,206
-8,993
-74% -$659K
CIO
10388
DELISTED
City Office REIT
CIO
$232K ﹤0.01%
42,031
-63,794
-60% -$350K
THG icon
10389
CALL
Hanover Insurance
THG
$7.93B
$232K ﹤0.01%
+1,500
New +$233K
BBU
10390
PUT
DELISTED
Brookfield Business Partners
BBU
$232K ﹤0.01%
+9,900
New +$235K
OCFC icon
10391
CALL
OceanFirst Financial
OCFC
$1.82B
$232K ﹤0.01%
12,800
+1,300
+11% +$24.8K
LENZ
10392
LENZ Therapeutics
LENZ
$161M
$231K ﹤0.01%
+8,016
New +$244K
AGI icon
10393
Alamos Gold
AGI
$15.4B
$231K ﹤0.01%
12,540
-164,034
-93% -$3.17M
TFSL icon
10394
PUT
TFS Financial
TFSL
$4.92B
$231K ﹤0.01%
+18,400
New +$245K
OS
10395
PUT
DELISTED
OneStream Inc
OS
$231K ﹤0.01%
+8,100
New +$248K
FSS icon
10396
PUT
Federal Signal
FSS
$7.21B
$231K ﹤0.01%
+2,500
New +$230K
ETWO
10397
CALL
DELISTED
E2open Parent Holdings
ETWO
$231K ﹤0.01%
86,800
+50,700
+140% +$159K
LJUL
10398
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$231K ﹤0.01%
9,658
-1,227
-11% -$29.4K
NAMS icon
10399
NewAmsterdam Pharma
NAMS
$3.1B
$230K ﹤0.01%
+8,966
New +$190K
SLF icon
10400
Sun Life Financial
SLF
$43.8B
$230K ﹤0.01%
+3,883
New +$229K
414 415
416
417 418

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.