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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
ADAM
11426
CALL
Adamas Trust
ADAM
$884M
$87.3K ﹤0.01%
+14,400
New +$84.6K
BRSP
11427
PUT
BrightSpire Capital
BRSP
$605M
$86.9K ﹤0.01%
+15,400
New +$91K
JPC icon
11428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$86.8K ﹤0.01%
+11,042
New +$88.8K
KYNB
11429
CALL
Kyntra Bio
KYNB
$32.4M
$86.1K ﹤0.01%
6,496
-2,704
-29% -$25.1K
EXG icon
11430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$86.1K ﹤0.01%
+10,533
New +$89K
EAF icon
11431
CALL
GrafTech
EAF
$194M
$86K ﹤0.01%
4,970
-11,630
-70% -$217K
VFF icon
11432
PUT
Village Farms International
VFF
$350M
$85.7K ﹤0.01%
111,300
-14,800
-12% -$12.4K
FGB
11433
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$85.7K ﹤0.01%
20,347
-6,142
-23% -$25.7K
AHT
11434
CALL
Ashford Hospitality Trust
AHT
$21.6M
$85.6K ﹤0.01%
11,900
+10,240
+617% +$78.3K
OPAL icon
11435
OPAL Fuels
OPAL
$64.7M
$85.5K ﹤0.01%
25,219
+7,618
+43% +$27.8K
APLT
11436
PUT
DELISTED
Applied Therapeutics
APLT
$85.4K ﹤0.01%
99,300
+11,600
+13% +$72.7K
FNUC
11437
PUT
Frontier Nuclear and Minerals Inc
FNUC
$61M
$85.2K ﹤0.01%
+6,831
New +$29.1K
SAN icon
11438
PUT
Banco Santander
SAN
$211B
$84.8K ﹤0.01%
18,600
-400
-2% -$1.92K
LFCR icon
11439
PUT
Lifecore Biomedical
LFCR
$172M
$84.7K ﹤0.01%
11,400
-2,700
-19% -$17.2K
ATYR
11440
CALL
aTyr Pharma
ATYR
$54.4M
$84.3K ﹤0.01%
23,300
+8,600
+59% +$26K
CATX icon
11441
Perspective Therapeutics
CATX
$363M
$84.3K ﹤0.01%
26,439
+5,853
+28% +$47.8K
PROK icon
11442
ProKidney
PROK
$380M
$84.2K ﹤0.01%
+49,794
New +$89.8K
AMBP icon
11443
PUT
Ardagh Metal Packaging
AMBP
$3.09B
$84K ﹤0.01%
27,900
-800
-3% -$2.88K
NFGC
11444
New Found Gold
NFGC
$749M
$83.9K ﹤0.01%
+46,101
New +$94.1K
LTRN icon
11445
Lantern Pharma
LTRN
$27.6M
$83.9K ﹤0.01%
26,301
+4,420
+20% +$15.1K
ZTR
11446
Virtus Total Return Fund
ZTR
$342M
$83.9K ﹤0.01%
+14,310
New +$86K
PRPL icon
11447
Purple Innovation
PRPL
$19.5M
$83.8K ﹤0.01%
4,298
+1,684
+64% +$38.1K
REKR icon
11448
PUT
Rekor Systems
REKR
$79M
$83.5K ﹤0.01%
53,500
+20,100
+60% +$20.9K
MURA
11449
PUT
DELISTED
Mural Oncology
MURA
$83.4K ﹤0.01%
+25,900
New +$91.3K
PCM
11450
PCM Fund
PCM
$66.7M
$83.2K ﹤0.01%
+10,807
New +$86.6K
456 457
458
459 460

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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.