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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
ARKX icon
10601
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
$213K ﹤0.01%
+10,900
New +$197K
SPHB icon
10602
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
$213K ﹤0.01%
2,400
-39,900
-94% -$3.62M
ARCO icon
10603
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$213K ﹤0.01%
29,200
+10,200
+54% +$87.4K
IJJ icon
10604
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K ﹤0.01%
1,700
-3,200
-65% -$409K
EUSB icon
10605
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$212K ﹤0.01%
5,000
-3,180
-39% -$137K
SASR
10606
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K ﹤0.01%
+6,300
New +$220K
CELC icon
10607
CALL
Celcuity
CELC
$4.33B
$212K ﹤0.01%
16,200
-8,700
-35% -$123K
VYGR icon
10608
PUT
Voyager Therapeutics
VYGR
$218M
$212K ﹤0.01%
37,400
+11,600
+45% +$74.8K
FNLC icon
10609
First Bancorp
FNLC
$392M
$212K ﹤0.01%
+7,753
New +$213K
FLIC
10610
DELISTED
First of Long Island Corp
FLIC
$212K ﹤0.01%
+18,147
New +$242K
SLDB icon
10611
Solid Biosciences
SLDB
$1.05B
$212K ﹤0.01%
52,986
-51,571
-49% -$283K
CTV
10612
DELISTED
Innovid Corp.
CTV
$212K ﹤0.01%
68,583
+35,379
+107% +$83.5K
TAK icon
10613
PUT
Takeda Pharmaceutical
TAK
$57.6B
$212K ﹤0.01%
+16,000
New +$220K
ZIMV
10614
DELISTED
ZimVie
ZIMV
$212K ﹤0.01%
+15,184
New +$218K
MTRX icon
10615
Matrix Service
MTRX
$305M
$212K ﹤0.01%
17,689
-38,806
-69% -$476K
BRC icon
10616
Brady Corp
BRC
$4.39B
$212K ﹤0.01%
2,867
+41
+1% +$3.05K
SUZ icon
10617
PUT
Suzano
SUZ
$11B
$212K ﹤0.01%
20,900
-4,800
-19% -$49.1K
ROKT icon
10618
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$211K ﹤0.01%
3,717
-2,430
-40% -$133K
CHGG icon
10619
Chegg
CHGG
$93.7M
$211K ﹤0.01%
131,077
+990
+0.8% +$1.82K
XTN icon
10620
State Street SPDR S&P Transportation ETF
XTN
$369M
$211K ﹤0.01%
2,432
-14,467
-86% -$1.27M
TGRW icon
10621
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$211K ﹤0.01%
+5,297
New +$208K
USCL icon
10622
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
$211K ﹤0.01%
+2,995
New +$212K
SCHH icon
10623
CALL
Schwab US REIT ETF
SCHH
$11.3B
$211K ﹤0.01%
10,000
-300
-3% -$6.71K
IRVH icon
10624
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.33M
$211K ﹤0.01%
+10,559
New +$216K
WTPI
10625
WisdomTree Equity Premium Income Fund
WTPI
$514M
$211K ﹤0.01%
6,386
-65,563
-91% -$2.21M
423 424
425
426 427

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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.