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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
TISI icon
10501
Team
TISI
$113M
$220K ﹤0.01%
17,381
+38
+0.2% +$677
GLRE icon
10502
Greenlight Captial
GLRE
$502M
$220K ﹤0.01%
+15,740
New +$223K
GGB icon
10503
CALL
Gerdau
GGB
$9.01B
$220K ﹤0.01%
+76,500
New +$253K
SIXO icon
10504
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$220K ﹤0.01%
+6,799
New +$219K
ORMP icon
10505
Oramed Pharmaceuticals
ORMP
$209M
$220K ﹤0.01%
91,027
-43,346
-32% -$103K
RXST icon
10506
PUT
RxSight
RXST
$293M
$220K ﹤0.01%
6,400
-10,200
-61% -$460K
TCBX icon
10507
Third Coast Bancshares
TCBX
$752M
$220K ﹤0.01%
+6,481
New +$211K
URG
10508
Ur-Energy
URG
$561M
$220K ﹤0.01%
191,328
+177,834
+1,318% +$219K
CLBK icon
10509
Columbia Financial
CLBK
$1.2B
$220K ﹤0.01%
13,915
+996
+8% +$17.2K
BHC icon
10510
Bausch Health
BHC
$2.36B
$220K ﹤0.01%
+27,294
New +$225K
IDEV icon
10511
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$220K ﹤0.01%
+3,411
New +$230K
BUYW icon
10512
Main BuyWrite ETF
BUYW
$1.33B
$220K ﹤0.01%
+15,774
New +$220K
ELS icon
10513
CALL
Equity Lifestyle Properties
ELS
$12.4B
$220K ﹤0.01%
3,300
-13,700
-81% -$950K
SPFI icon
10514
South Plains Financial
SPFI
$823M
$220K ﹤0.01%
+6,324
New +$229K
R icon
10515
PUT
Ryder
R
$9.43B
$220K ﹤0.01%
+1,400
New +$219K
SFEB
10516
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$219K ﹤0.01%
10,194
-19,553
-66% -$425K
SEPU
10517
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$219K ﹤0.01%
8,509
-21,535
-72% -$558K
FFIU icon
10518
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$219K ﹤0.01%
+10,289
New +$226K
AROC icon
10519
PUT
Archrock
AROC
$5.48B
$219K ﹤0.01%
+8,800
New +$204K
APEI icon
10520
American Public Education
APEI
$842M
$219K ﹤0.01%
+10,151
New +$183K
ASC icon
10521
Ardmore Shipping
ASC
$709M
$219K ﹤0.01%
+18,019
New +$245K
OOMA icon
10522
Ooma
OOMA
$629M
$219K ﹤0.01%
15,570
+3,727
+31% +$49.7K
APRT icon
10523
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$219K ﹤0.01%
5,678
-13,918
-71% -$536K
MAMA icon
10524
PUT
Mama's Creations
MAMA
$762M
$219K ﹤0.01%
27,500
+6,000
+28% +$49.7K
AGS
10525
DELISTED
PlayAGS
AGS
$219K ﹤0.01%
18,980
+6,246
+49% +$72.3K
419 420
421
422 423

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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.