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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
SAMT icon
10451
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$226K ﹤0.01%
+7,768
New +$227K
CHGX
10452
DELISTED
AXS Change Finance ESG ETF
CHGX
$226K ﹤0.01%
5,957
-20,073
-77% -$785K
FDUS icon
10453
Fidus Investment
FDUS
$748M
$226K ﹤0.01%
+10,745
New +$218K
OPY icon
10454
Oppenheimer Holdings
OPY
$1.27B
$226K ﹤0.01%
3,520
-11,688
-77% -$677K
BOC icon
10455
PUT
Boston Omaha
BOC
$417M
$225K ﹤0.01%
+15,900
New +$236K
ARP icon
10456
PMV Adaptive Risk Parity ETF
ARP
$73.4M
$225K ﹤0.01%
8,290
-1,452
-15% -$41.8K
KYMR icon
10457
PUT
Kymera Therapeutics
KYMR
$9.82B
$225K ﹤0.01%
5,600
-11,800
-68% -$533K
EVC icon
10458
Entravision Communication
EVC
$745M
$225K ﹤0.01%
95,778
+71,680
+297% +$168K
HUSV icon
10459
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$225K ﹤0.01%
6,016
-5,068
-46% -$195K
AURA icon
10460
Aura Biosciences
AURA
$767M
$225K ﹤0.01%
+27,341
New +$257K
MSLC
10461
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
$225K ﹤0.01%
+4,677
New +$229K
NAVI icon
10462
PUT
Navient
NAVI
$887M
$225K ﹤0.01%
16,900
-220,200
-93% -$3.29M
BUZZ icon
10463
VanEck Social Sentiment ETF
BUZZ
$112M
$225K ﹤0.01%
9,026
-11,713
-56% -$280K
KEN icon
10464
CALL
Kenon Holdings
KEN
$3.5B
$224K ﹤0.01%
+6,600
New +$190K
IMCR icon
10465
CALL
Immunocore
IMCR
$1.89B
$224K ﹤0.01%
7,600
-62,200
-89% -$1.97M
PICK icon
10466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$224K ﹤0.01%
6,407
-16,402
-72% -$650K
PTF icon
10467
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$224K ﹤0.01%
3,089
-3,003
-49% -$213K
USOI icon
10468
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$224K ﹤0.01%
+3,421
New +$223K
HIPS icon
10469
GraniteShares HIPS US High Income ETF
HIPS
$119M
$224K ﹤0.01%
17,416
-15,660
-47% -$203K
HYBX
10470
TCW High Yield Bond ETF
HYBX
$29M
$224K ﹤0.01%
+7,356
New +$225K
SPEU icon
10471
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$224K ﹤0.01%
5,614
-34,097
-86% -$1.42M
WTS icon
10472
PUT
Watts Water Technologies
WTS
$12.2B
$224K ﹤0.01%
1,100
-1,100
-50% -$228K
TRDA icon
10473
Entrada Therapeutics
TRDA
$273M
$224K ﹤0.01%
+12,932
New +$234K
IYW icon
10474
PUT
iShares US Technology ETF
IYW
$25.3B
$223K ﹤0.01%
1,400
-18,200
-93% -$2.88M
YMAB
10475
DELISTED
Y-mAbs Therapeutics
YMAB
$223K ﹤0.01%
+28,489
New +$347K
417 418
419
420 421

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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.