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
SPOK icon
10426
Spok Holdings
SPOK
$223M
$229K ﹤0.01%
+14,245
New +$226K
PCN
10427
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$228K ﹤0.01%
+17,025
New +$236K
EQC
10428
DELISTED
Equity Commonwealth
EQC
$228K ﹤0.01%
129,081
+32,512
+34% +$500K
FIRY
10429
CALL
Firy Inc
FIRY
$161M
$228K ﹤0.01%
45,400
-5,900
-12% -$31.5K
FOR icon
10430
Forestar Group
FOR
$1.46B
$228K ﹤0.01%
8,807
-147
-2% -$4.4K
LUCK
10431
PUT
Lucky Strike Entertainment
LUCK
$883M
$228K ﹤0.01%
22,800
-6,000
-21% -$68.8K
KURE icon
10432
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$228K ﹤0.01%
16,081
– –
MDEV icon
10433
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
$228K ﹤0.01%
11,086
+456
+4% +$9.77K
BUG icon
10434
CALL
Global X Cybersecurity ETF
BUG
$1.55B
$228K ﹤0.01%
7,100
-19,400
-73% -$629K
RDVT icon
10435
Red Violet
RDVT
$1.18B
$228K ﹤0.01%
+6,289
New +$209K
VMCA
10436
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$228K ﹤0.01%
+19,762
New +$228K
BUFB icon
10437
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$228K ﹤0.01%
+7,048
New +$227K
GXC icon
10438
CALL
State Street SPDR S&P China ETF
GXC
$474M
$228K ﹤0.01%
3,000
-500
-14% -$40K
CLAR icon
10439
Clarus
CLAR
$145M
$228K ﹤0.01%
50,474
+18,956
+60% +$85K
NAC icon
10440
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$228K ﹤0.01%
+20,156
New +$233K
ROMO icon
10441
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$227K ﹤0.01%
7,189
-1,843
-20% -$59K
FCFY icon
10442
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.53M
$227K ﹤0.01%
9,444
-781
-8% -$19.3K
CHH icon
10443
PUT
Choice Hotels
CHH
$4.9B
$227K ﹤0.01%
1,600
-1,600
-50% -$226K
ME
10444
DELISTED
23andMe Holding Co
ME
$227K ﹤0.01%
69,864
+59,748
+591% +$259K
VIXM icon
10445
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$227K ﹤0.01%
+15,700
New +$230K
MRNY icon
10446
YieldMax MRNA Option Income Strategy ETF
MRNY
$145M
$227K ﹤0.01%
4,314
+3,090
+252% +$193K
RXD icon
10447
ProShares UltraShort Health Care
RXD
$2.93M
$227K ﹤0.01%
9,534
+3,446
+57% +$73.2K
BETZ icon
10448
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$227K ﹤0.01%
+11,957
New +$231K
DBND icon
10449
DoubleLine Opportunistic Bond ETF
DBND
$765M
$226K ﹤0.01%
+5,000
New +$230K
ACRS icon
10450
PUT
Aclaris Therapeutics
ACRS
$885M
$226K ﹤0.01%
+91,300
New +$227K
416 417
418
419 420

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.