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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
IMNM icon
10801
CALL
Immunome
IMNM
$3.13B
$187K ﹤0.01%
+17,600
New +$213K
YXI icon
10802
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$187K ﹤0.01%
6,832
-18,237
-73% -$500K
VERV
10803
PUT
DELISTED
Verve Therapeutics
VERV
$187K ﹤0.01%
33,100
+4,200
+15% +$23.7K
DH icon
10804
Definitive Healthcare
DH
$85.7M
$187K ﹤0.01%
45,408
+32,762
+259% +$143K
FIAT
10805
YieldMax Short COIN Option Income Strategy ETF
FIAT
$31.7M
$186K ﹤0.01%
+1,999
New +$249K
AMTX icon
10806
CALL
Aemetis
AMTX
$134M
$186K ﹤0.01%
69,200
-46,400
-40% -$146K
FNGR icon
10807
PUT
FingerMotion
FNGR
$24.4M
$186K ﹤0.01%
155,100
+15,000
+11% +$29.1K
ACP
10808
abrdn Income Credit Strategies Fund
ACP
$642M
$186K ﹤0.01%
31,150
+18,868
+154% +$121K
PSQH icon
10809
PSQ Holdings
PSQH
$22.3M
$186K ﹤0.01%
2,724
+1,697
+165% +$80K
VERI icon
10810
PUT
Veritone
VERI
$80.2M
$185K ﹤0.01%
56,400
+27,500
+95% +$89.1K
CUB
10811
Lionheart Holdings
CUB
$285M
$185K ﹤0.01%
+18,294
New +$184K
YMM icon
10812
Full Truck Alliance
YMM
$9.14B
$185K ﹤0.01%
17,087
-249,663
-94% -$2.44M
NNDM
10813
PUT
Nano Dimension
NNDM
$333M
$185K ﹤0.01%
74,500
-96,500
-56% -$222K
MRAM icon
10814
Everspin Technologies
MRAM
$403M
$185K ﹤0.01%
28,883
+4,257
+17% +$26.4K
SGC icon
10815
Superior Group of Companies
SGC
$194M
$185K ﹤0.01%
+11,164
New +$179K
CGV icon
10816
Conductor Global Equity Value ETF
CGV
$136M
$184K ﹤0.01%
+14,684
New +$193K
CIK
10817
Credit Suisse Asset Management Income Fund
CIK
$133M
$184K ﹤0.01%
+63,681
New +$190K
TBMC
10818
DELISTED
Trailblazer Merger Corp I
TBMC
$184K ﹤0.01%
16,519
-1,953
-11% -$21.6K
BLE
10819
DELISTED
BlackRock Municipal Income Trust II
BLE
$184K ﹤0.01%
+17,469
New +$190K
EWCZ
10820
CALL
DELISTED
European Wax Center
EWCZ
$183K ﹤0.01%
27,500
-14,200
-34% -$93.5K
CMCL icon
10821
Caledonia Mining Corp
CMCL
$496M
$183K ﹤0.01%
+19,399
New +$248K
VIRC icon
10822
PUT
Virco
VIRC
$93M
$182K ﹤0.01%
+17,800
New +$249K
GNE icon
10823
CALL
Genie Energy
GNE
$391M
$182K ﹤0.01%
11,700
-18,900
-62% -$296K
CRT
10824
Cross Timbers Royalty Trust
CRT
$62.5M
$182K ﹤0.01%
18,419
+1,300
+8% +$13.5K
FDMT icon
10825
4D Molecular Therapeutics
FDMT
$810M
$182K ﹤0.01%
32,729
+7,956
+32% +$62.4K
431 432
433
434 435

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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.