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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
LLYVK icon
10676
CALL
Liberty Live Group Series C
LLYVK
$9.53B
$204K ﹤0.01%
+3,000
New +$191K
NVGS icon
10677
Navigator Holdings
NVGS
$1.36B
$204K ﹤0.01%
+13,295
New +$209K
SVRA icon
10678
Savara
SVRA
$1.08B
$204K ﹤0.01%
66,439
+28,930
+77% +$101K
JGH icon
10679
Nuveen Global High Income Fund
JGH
$349M
$204K ﹤0.01%
+15,882
New +$208K
ALAB icon
10680
Astera Labs
ALAB
$50.2B
$204K ﹤0.01%
1,539
-2,494
-62% -$234K
VTIP icon
10681
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K ﹤0.01%
+4,200
New +$205K
WMK icon
10682
CALL
Weis Markets
WMK
$1.76B
$203K ﹤0.01%
3,000
-100
-3% -$6.88K
CGAU
10683
CALL
Centerra Gold
CGAU
$4.59B
$203K ﹤0.01%
35,700
-200
-0.6% -$1.28K
SPH icon
10684
CALL
Suburban Propane Partners
SPH
$1.18B
$203K ﹤0.01%
11,800
-7,600
-39% -$140K
TNK icon
10685
CALL
Teekay Tankers
TNK
$3.08B
$203K ﹤0.01%
5,100
-36,300
-88% -$1.68M
TSAT icon
10686
Telesat
TSAT
$652M
$203K ﹤0.01%
12,342
-23,137
-65% -$322K
CKPT
10687
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$203K ﹤0.01%
+63,400
New +$215K
BGY icon
10688
BlackRock Enhanced International Dividend Trust
BGY
$538M
$203K ﹤0.01%
+38,170
New +$212K
FRDM icon
10689
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$203K ﹤0.01%
+6,202
New +$215K
GILT icon
10690
Gilat Satellite Networks
GILT
$766M
$203K ﹤0.01%
32,956
+8,470
+35% +$46.2K
NVGS icon
10691
CALL
Navigator Holdings
NVGS
$1.36B
$203K ﹤0.01%
13,200
-46,800
-78% -$737K
BUFR icon
10692
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$203K ﹤0.01%
+6,647
New +$202K
NNDM
10693
CALL
Nano Dimension
NNDM
$333M
$202K ﹤0.01%
81,600
-258,000
-76% -$594K
PUI icon
10694
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$202K ﹤0.01%
5,230
-18,433
-78% -$743K
QYLD icon
10695
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$202K ﹤0.01%
11,100
+400
+4% +$7.3K
BKAG icon
10696
BNY Mellon Core Bond ETF
BKAG
$2.26B
$202K ﹤0.01%
4,904
-36,721
-88% -$1.54M
DXC icon
10697
PUT
DXC Technology
DXC
$1.79B
$202K ﹤0.01%
10,100
-63,400
-86% -$1.34M
FDUS icon
10698
CALL
Fidus Investment
FDUS
$748M
$202K ﹤0.01%
9,600
-29,700
-76% -$602K
DCBO
10699
Docebo
DCBO
$637M
$202K ﹤0.01%
4,507
-13,966
-76% -$659K
BLZE icon
10700
PUT
Backblaze
BLZE
$887M
$202K ﹤0.01%
33,500
-29,400
-47% -$200K
426 427
428
429 430

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.