We are live on ! Find out more
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
CCU icon
11226
CALL
Compañía de Cervecerías Unidas
CCU
$2.24B
$114K ﹤0.01%
10,100
-1,200
-11% -$13.5K
EOD
11227
Allspring Global Dividend Opportunity Fund
EOD
$288M
$114K ﹤0.01%
23,011
-1,286
-5% -$6.35K
PNNT
11228
Pennant Park Investment Corp
PNNT
$244M
$114K ﹤0.01%
16,135
-2,229
-12% -$15.5K
IE icon
11229
PUT
Ivanhoe Electric
IE
$1.82B
$114K ﹤0.01%
15,100
-5,200
-26% -$48.1K
PHLT
11230
DELISTED
Performant Healthcare Inc
PHLT
$114K ﹤0.01%
37,728
-2,963
-7% -$10.2K
VMO icon
11231
Invesco Municipal Opportunity Trust
VMO
$657M
$114K ﹤0.01%
+11,681
New +$116K
LSF icon
11232
Laird Superfood
LSF
$45.2M
$114K ﹤0.01%
+14,407
New +$110K
NMR icon
11233
Nomura Holdings
NMR
$30.1B
$113K ﹤0.01%
+19,574
New +$111K
GOTU icon
11234
PUT
Gaotu Techedu
GOTU
$444M
$113K ﹤0.01%
51,700
-539,300
-91% -$1.57M
NRGV icon
11235
CALL
Energy Vault
NRGV
$655M
$113K ﹤0.01%
49,600
+30,600
+161% +$50.7K
OLO
11236
PUT
DELISTED
Olo Inc
OLO
$113K ﹤0.01%
14,700
-17,500
-54% -$109K
WKSP icon
11237
Worksport
WKSP
$9.18M
$113K ﹤0.01%
+12,242
New +$86.6K
EGAN icon
11238
eGain
EGAN
$206M
$113K ﹤0.01%
+18,065
New +$96K
CVE.WS
11239
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$113K ﹤0.01%
+10,625
New +$120K
EDD
11240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$112K ﹤0.01%
+24,763
New +$117K
CYPH
11241
PUT
Cypherpunk Technologies Inc
CYPH
$180M
$112K ﹤0.01%
+39,000
New +$116K
OPI
11242
PUT
DELISTED
Office Properties Income Trust
OPI
$112K ﹤0.01%
112,300
-16,500
-13% -$25.5K
PZC
11243
DELISTED
PIMCO California Municipal Income Fund III
PZC
$112K ﹤0.01%
+16,338
New +$118K
ADPT icon
11244
PUT
Adaptive Biotechnologies
ADPT
$4.06B
$112K ﹤0.01%
+18,700
New +$103K
RLX icon
11245
PUT
RLX Technology
RLX
$2.24B
$112K ﹤0.01%
51,900
+20,400
+65% +$36.7K
BSBK icon
11246
Bogota Financial
BSBK
$118M
$112K ﹤0.01%
15,206
+3,931
+35% +$31.7K
MTR
11247
Mesa Royalty Trust
MTR
$4.27M
$112K ﹤0.01%
18,912
+1,293
+7% +$8.15K
PCF
11248
High Income Securities Fund
PCF
$102M
$112K ﹤0.01%
+17,111
New +$115K
TRT
11249
Trio-Tech International
TRT
$100M
$111K ﹤0.01%
+38,374
New +$126K
FT
11250
Franklin Universal Trust
FT
$195M
$111K ﹤0.01%
15,232
-3,433
-18% -$25.8K
448 449
450
451 452

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.