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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
PLTK icon
10751
Playtika
PLTK
$885M
$195K ﹤0.01%
28,072
-15,755
-36% -$124K
VTYX
10752
PUT
DELISTED
Ventyx Biosciences
VTYX
$195K ﹤0.01%
88,900
+43,800
+97% +$99.3K
LX
10753
LexinFintech Holdings
LX
$194M
$195K ﹤0.01%
33,548
-114,416
-77% -$480K
AIP icon
10754
Arteris
AIP
$1.08B
$195K ﹤0.01%
19,089
-14,868
-44% -$123K
SMHB icon
10755
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24.3M
$194K ﹤0.01%
37,691
-17,564
-32% -$101K
CODX
10756
Co-Diagnostics
CODX
$8.45M
$194K ﹤0.01%
8,638
+2,386
+38% +$75.4K
NEWT icon
10757
NewtekOne
NEWT
$344M
$194K ﹤0.01%
15,206
+3,319
+28% +$45K
WRAP icon
10758
Wrap Technologies
WRAP
$99.5M
$194K ﹤0.01%
+91,492
New +$151K
EVTL icon
10759
PUT
Vertical Aerospace
EVTL
$117M
$194K ﹤0.01%
15,400
-2,000
-11% -$13.6K
ATMC
10760
DELISTED
AlphaTime Acquisition Corp
ATMC
$194K ﹤0.01%
17,065
+820
+5% +$9.27K
AXIA.PR
10761
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$194K ﹤0.01%
38,318
– –
CLVT icon
10762
PUT
Clarivate
CLVT
$1.29B
$194K ﹤0.01%
+38,100
New +$219K
AVD icon
10763
American Vanguard Corp
AVD
$64.6M
$193K ﹤0.01%
41,731
+25,795
+162% +$140K
CODA icon
10764
Coda Octopus Group
CODA
$113M
$193K ﹤0.01%
24,676
-37,999
-61% -$323K
HNRG icon
10765
Hallador Energy
HNRG
$766M
$193K ﹤0.01%
16,860
+3,469
+26% +$38.7K
HTLD icon
10766
CALL
Heartland Express
HTLD
$942M
$193K ﹤0.01%
17,200
+4,100
+31% +$48.2K
RNGR icon
10767
Ranger Energy Services
RNGR
$387M
$193K ﹤0.01%
+12,463
New +$179K
LODE icon
10768
PUT
Comstock
LODE
$258M
$193K ﹤0.01%
24,090
+21,930
+1,015% +$93.7K
RLX icon
10769
CALL
RLX Technology
RLX
$2.24B
$192K ﹤0.01%
89,100
-39,300
-31% -$70.7K
METC icon
10770
Ramaco Resources Class A
METC
$843M
$192K ﹤0.01%
+19,189
New +$213K
JF
10771
J and Friends Holdings
JF
$17.4M
$192K ﹤0.01%
213,575
-50,456
-19% -$47.9K
IGI
10772
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$192K ﹤0.01%
+11,774
New +$198K
VIAV icon
10773
CALL
Viavi Solutions
VIAV
$9.02B
$192K ﹤0.01%
+19,000
New +$188K
FULC icon
10774
Fulcrum Therapeutics
FULC
$294M
$192K ﹤0.01%
40,777
+4,206
+12% +$15.5K
AMPY icon
10775
PUT
Amplify Energy
AMPY
$197M
$191K ﹤0.01%
31,900
-22,600
-41% -$148K
429 430
431
432 433

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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.