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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
CRMD icon
10551
CorMedix
CRMD
$647M
$216K ﹤0.01%
26,727
-195,901
-88% -$1.96M
RMR icon
10552
The RMR Group
RMR
$332M
$216K ﹤0.01%
+10,487
New +$243K
IBBQ icon
10553
Invesco NASDAQ Biotechnology ETF
IBBQ
$90.8M
$216K ﹤0.01%
10,056
-13,639
-58% -$315K
CPER icon
10554
CALL
United States Copper Index Fund
CPER
$742M
$216K ﹤0.01%
8,600
-346,700
-98% -$9.27M
IGIB icon
10555
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$216K ﹤0.01%
+4,200
New +$220K
BPOP icon
10556
PUT
Popular Inc
BPOP
$10.8B
$216K ﹤0.01%
2,300
-1,100
-32% -$106K
RCI icon
10557
Rogers Communications
RCI
$19.8B
$216K ﹤0.01%
+7,039
New +$252K
EFU icon
10558
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$216K ﹤0.01%
13,450
-779
-5% -$11.8K
SBGI icon
10559
PUT
Sinclair Inc
SBGI
$1.04B
$216K ﹤0.01%
13,400
-77,600
-85% -$1.31M
SPYM
10560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$216K ﹤0.01%
3,133
-18,123
-85% -$1.26M
RSPN icon
10561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$216K ﹤0.01%
+4,300
New +$226K
SBIT icon
10562
ProShares UltraShort Bitcoin ETF
SBIT
$144M
$216K ﹤0.01%
+3,655
New +$351K
FSBW icon
10563
FS Bancorp
FSBW
$337M
$216K ﹤0.01%
+5,255
New +$235K
PSCJ icon
10564
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$216K ﹤0.01%
8,082
-3,033
-27% -$80.7K
AMLX icon
10565
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
$215K ﹤0.01%
57,000
-37,400
-40% -$176K
QQQE icon
10566
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$215K ﹤0.01%
2,400
-700
-23% -$64.6K
MGIC
10567
PUT
DELISTED
Magic Software Enterprises
MGIC
$215K ﹤0.01%
17,900
+2,300
+15% +$26.6K
VMD icon
10568
Viemed Healthcare
VMD
$336M
$215K ﹤0.01%
26,838
+16,158
+151% +$140K
CTXR icon
10569
CALL
Citius Pharmaceuticals
CTXR
$16.5M
$215K ﹤0.01%
+53,800
New +$362K
IEO icon
10570
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$215K ﹤0.01%
2,400
-4,900
-67% -$461K
JAKK icon
10571
Jakks Pacific
JAKK
$291M
$215K ﹤0.01%
+7,641
New +$209K
PTBD icon
10572
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$215K ﹤0.01%
+10,753
New +$218K
EB
10573
PUT
DELISTED
Eventbrite
EB
$215K ﹤0.01%
64,000
+23,800
+59% +$78.9K
XTJA icon
10574
Innovator US Equity Accelerated Plus ETF January
XTJA
$21M
$215K ﹤0.01%
+7,742
New +$213K
NVRO
10575
PUT
DELISTED
NEVRO CORP.
NVRO
$215K ﹤0.01%
57,800
-57,600
-50% -$266K
421 422
423
424 425

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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.