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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
+$61.2B
Cap. Flow %
9.24%
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 Technology 1.97%
2 Financials 0.89%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
12276
PUT
CG Oncology
CGON
$7B
– –
-30,300
Closed -$1.14M
CHAT icon
12277
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
– –
-5,600
Closed -$210K
CHH icon
12278
Choice Hotels
CHH
$4.96B
– –
-2,892
Closed -$409K
CHIQ icon
12279
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
– –
-17,300
Closed -$372K
CHRS icon
12280
PUT
Coherus Oncology
CHRS
$212M
– –
-10,600
Closed -$11K
CHT icon
12281
CALL
Chunghwa Telecom
CHT
$33.5B
– –
-13,300
Closed -$528K
CIFRW
12282
DELISTED
Cipher Mining Warrant
CIFRW
– –
-50,000
Closed -$54.8K
CIG icon
12283
CALL
CEMIG Preferred Shares
CIG
$5.78B
– –
-16,910
Closed -$34.8K
CIO
12284
CALL
DELISTED
City Office REIT
CIO
– –
-47,000
Closed -$274K
CLB icon
12285
CALL
Core Laboratories
CLB
$553M
– –
-67,300
Closed -$1.25M
CLBR.U
12286
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-18,186
Closed -$187K
CLFD icon
12287
CALL
Clearfield
CLFD
$400M
– –
-28,900
Closed -$1.13M
CLFD icon
12288
PUT
Clearfield
CLFD
$400M
– –
-12,000
Closed -$468K
CLLS
12289
Cellectis
CLLS
$344M
– –
-13,010
Closed -$27.8K
CLNNW
12290
DELISTED
Clene Inc Warrant
CLNNW
– –
-14,410
Closed -$470
CLPR
12291
PUT
Clipper Realty
CLPR
$55.4M
– –
-25,400
Closed -$145K
CLRB icon
12292
CALL
Cellectar Biosciences
CLRB
$24M
– –
-1,020
Closed -$65.5K
CLRB icon
12293
Cellectar Biosciences
CLRB
$24M
– –
-538
Closed -$34.5K
CLS icon
12294
Celestica
CLS
$38.7B
– –
-49,246
Closed -$3.85M
CLSD
12295
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-960
Closed -$18.3K
CLVT icon
12296
CALL
Clarivate
CLVT
$1.38B
– –
-14,100
Closed -$100K
CMBM
12297
DELISTED
Cambium Networks
CMBM
– –
-59,223
Closed -$108K
CMBS icon
12298
iShares CMBS ETF
CMBS
$473M
– –
-9,187
Closed -$437K
CMCL icon
12299
CALL
Caledonia Mining Corp
CMCL
$489M
– –
-17,300
Closed -$259K
CMCM
12300
CALL
Cheetah Mobile
CMCM
$94M
– –
-11,300
Closed -$48.3K
490 491
492
493 494

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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 deployed $61.2B of net new capital in Q4 2024, opening 1,862 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.

  • 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.