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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
DIN icon
10701
CALL
Dine Brands
DIN
$425M
$202K ﹤0.01%
6,700
-700
-9% -$22.5K
MSM icon
10702
PUT
MSC Industrial Direct
MSM
$6.66B
$202K ﹤0.01%
2,700
-12,900
-83% -$1.06M
BALY icon
10703
Bally's
BALY
$476M
$202K ﹤0.01%
11,272
-5,059
-31% -$89.3K
INDF
10704
DELISTED
Nifty India Financials ETF
INDF
$202K ﹤0.01%
5,750
-726
-11% -$28.1K
IOO icon
10705
CALL
iShares Global 100 ETF
IOO
$9.36B
$202K ﹤0.01%
+2,000
New +$201K
AUGW icon
10706
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$201K ﹤0.01%
6,885
-207
-3% -$6.04K
OPTT icon
10707
PUT
Ocean Power Technologies
OPTT
$46.2M
$201K ﹤0.01%
+197,500
New +$49.5K
CRF
10708
Cornerstone Total Return Fund
CRF
$1.1B
$201K ﹤0.01%
23,642
-22,403
-49% -$190K
TBPH icon
10709
Theravance Biopharma
TBPH
$885M
$201K ﹤0.01%
21,392
+10,288
+93% +$93.6K
MYN icon
10710
BlackRock MuniYield New York Quality Fund
MYN
$371M
$201K ﹤0.01%
+19,970
New +$208K
KRNT icon
10711
CALL
Kornit Digital
KRNT
$718M
$201K ﹤0.01%
6,500
-1,500
-19% -$43K
MJUS
10712
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$201K ﹤0.01%
241,151
+83,661
+53% +$97.5K
LBRDA
10713
CALL
DELISTED
Liberty Broadband Class A
LBRDA
$201K ﹤0.01%
2,700
-2,400
-47% -$199K
BLKC
10714
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$201K ﹤0.01%
+8,968
New +$224K
ALRM icon
10715
PUT
Alarm.com
ALRM
$2.82B
$201K ﹤0.01%
+3,300
New +$197K
ACCD
10716
DELISTED
Accolade Inc
ACCD
$201K ﹤0.01%
58,655
-119,030
-67% -$423K
KNOP icon
10717
CALL
KNOT Offshore Partners
KNOP
$377M
$201K ﹤0.01%
36,800
-15,800
-30% -$95.4K
POET icon
10718
PUT
POET Technologies
POET
$1.3B
$201K ﹤0.01%
33,700
-122,300
-78% -$543K
CDXS icon
10719
CALL
Codexis
CDXS
$174M
$200K ﹤0.01%
+42,000
New +$173K
IQDE
10720
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$200K ﹤0.01%
+9,850
New +$217K
EPM icon
10721
CALL
Evolution Petroleum
EPM
$131M
$200K ﹤0.01%
38,300
+6,700
+21% +$36.7K
FRPH icon
10722
FRP Holdings
FRPH
$426M
$200K ﹤0.01%
+6,539
New +$200K
CDZI icon
10723
CALL
Cadiz
CDZI
$338M
$200K ﹤0.01%
+38,500
New +$139K
PXI icon
10724
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$200K ﹤0.01%
4,510
-4,311
-49% -$199K
WEAT icon
10725
Teucrium Wheat Fund
WEAT
$350M
$200K ﹤0.01%
+8,300
New +$208K
427 428
429
430 431

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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.