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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
GSBC icon
10576
CALL
Great Southern Bancorp
GSBC
$859M
$215K ﹤0.01%
3,600
-1,000
-22% -$60.7K
DBL
10577
DoubleLine Opportunistic Credit Fund
DBL
$280M
$215K ﹤0.01%
+13,860
New +$215K
OLP
10578
One Liberty Properties
OLP
$529M
$215K ﹤0.01%
+7,884
New +$221K
NUVB icon
10579
Nuvation Bio
NUVB
$2.34B
$215K ﹤0.01%
80,662
+66,177
+457% +$170K
SEIC icon
10580
CALL
SEI Investments
SEIC
$13.4B
$214K ﹤0.01%
+2,600
New +$204K
USAC icon
10581
CALL
USA Compression Partners
USAC
$3.9B
$214K ﹤0.01%
+9,100
New +$208K
AVK
10582
Advent Convertible and Income Fund
AVK
$558M
$214K ﹤0.01%
+18,215
New +$214K
WTRG icon
10583
PUT
Essential Utilities
WTRG
$11.7B
$214K ﹤0.01%
5,900
-19,000
-76% -$737K
NEO icon
10584
PUT
NeoGenomics
NEO
$2.32B
$214K ﹤0.01%
13,000
-38,200
-75% -$593K
MCI
10585
Barings Corporate Investors
MCI
$406M
$214K ﹤0.01%
+10,510
New +$208K
KJUL icon
10586
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$214K ﹤0.01%
+7,271
New +$215K
TPVG icon
10587
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
$214K ﹤0.01%
29,000
-27,400
-49% -$202K
OII icon
10588
PUT
Oceaneering
OII
$5.04B
$214K ﹤0.01%
+8,200
New +$217K
VERU icon
10589
Veru
VERU
$44.8M
$214K ﹤0.01%
32,868
+23,601
+255% +$175K
BMRC icon
10590
Bank of Marin Bancorp
BMRC
$431M
$214K ﹤0.01%
+8,994
New +$212K
INVX
10591
CALL
Innovex International
INVX
$2.11B
$214K ﹤0.01%
15,300
-14,500
-49% -$217K
RSPS icon
10592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$214K ﹤0.01%
7,100
-582
-8% -$18.2K
IBMR icon
10593
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$214K ﹤0.01%
+8,549
New +$215K
ATOS icon
10594
Atossa Therapeutics
ATOS
$25.7M
$214K ﹤0.01%
15,078
+10,293
+215% +$201K
SGA icon
10595
Saga Communications
SGA
$56.6M
$213K ﹤0.01%
19,353
+5,504
+40% +$71.9K
CDXS icon
10596
Codexis
CDXS
$174M
$213K ﹤0.01%
44,737
+30,750
+220% +$127K
OPK icon
10597
Opko Health
OPK
$1.1B
$213K ﹤0.01%
145,136
+17,139
+13% +$26.2K
DUOL icon
10598
Duolingo
DUOL
$6.88B
$213K ﹤0.01%
658
-9,199
-93% -$2.93M
BWMN icon
10599
Bowman Consulting
BWMN
$738M
$213K ﹤0.01%
+8,532
New +$208K
AVNW icon
10600
Aviat Networks
AVNW
$256M
$213K ﹤0.01%
+11,752
New +$215K
422 423
424
425 426

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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.