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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
PHAT icon
10626
CALL
Phathom Pharmaceuticals
PHAT
$743M
$210K ﹤0.01%
25,900
+3,100
+14% +$38.4K
CHI
10627
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$210K ﹤0.01%
17,612
-3,587
-17% -$42.6K
MYY icon
10628
ProShares Short MidCap400
MYY
$2.97M
$210K ﹤0.01%
+11,054
New +$206K
IEZ icon
10629
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$210K ﹤0.01%
+10,600
New +$218K
TNYA icon
10630
Tenaya Therapeutics
TNYA
$155M
$210K ﹤0.01%
146,762
+136,423
+1,319% +$306K
TIME icon
10631
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$210K ﹤0.01%
8,441
-1,172
-12% -$33.8K
CRNX icon
10632
PUT
Crinetics Pharmaceuticals
CRNX
$9B
$210K ﹤0.01%
4,100
-20,900
-84% -$1.17M
LOB icon
10633
CALL
Live Oak Bancshares
LOB
$1.86B
$210K ﹤0.01%
5,300
-16,100
-75% -$725K
EPRT icon
10634
CALL
Essential Properties Realty Trust
EPRT
$6.57B
$210K ﹤0.01%
+6,700
New +$220K
QTJL icon
10635
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$210K ﹤0.01%
+6,450
New +$206K
AUTL
10636
PUT
Autolus Therapeutics
AUTL
$623M
$209K ﹤0.01%
89,100
+76,500
+607% +$259K
CZFS icon
10637
Citizens Financial Services
CZFS
$390M
$209K ﹤0.01%
+3,340
New +$213K
BBU
10638
DELISTED
Brookfield Business Partners
BBU
$209K ﹤0.01%
8,936
-18,732
-68% -$446K
QCOC
10639
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$209K ﹤0.01%
+10,361
New +$208K
GABC icon
10640
PUT
German American Bancorp
GABC
$1.88B
$209K ﹤0.01%
+5,200
New +$220K
SRI icon
10641
Stoneridge
SRI
$205M
$209K ﹤0.01%
+33,301
New +$256K
FTLS icon
10642
First Trust Long/Short Equity ETF
FTLS
$2.52B
$209K ﹤0.01%
3,172
-11,475
-78% -$750K
EGP icon
10643
PUT
EastGroup Properties
EGP
$10.8B
$209K ﹤0.01%
+1,300
New +$225K
TRI icon
10644
PUT
Thomson Reuters
TRI
$46B
$208K ﹤0.01%
1,280
-3,840
-75% -$647K
BAMB icon
10645
Brookstone Intermediate Bond ETF
BAMB
$56.8M
$208K ﹤0.01%
8,148
-1,684
-17% -$43.8K
NHI icon
10646
CALL
National Health Investors
NHI
$3.54B
$208K ﹤0.01%
3,000
-1,200
-29% -$91.3K
PFFD icon
10647
Global X US Preferred ETF
PFFD
$2.15B
$208K ﹤0.01%
+10,643
New +$217K
DHF
10648
BNY Mellon High Yield Strategies Fund
DHF
$171M
$207K ﹤0.01%
+81,370
New +$212K
ISTM
10649
iShares Strategic Metals ETF
ISTM
$31M
$207K ﹤0.01%
9,700
– –
FNDB icon
10650
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$207K ﹤0.01%
8,906
-22,699
-72% -$541K
424 425
426
427 428

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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.