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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
DFJ icon
12376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-6,558
Closed -$529K
DFLI icon
12377
Dragonfly Energy
DFLI
$17.2M
– –
-779
Closed -$32.7K
DFNL icon
12378
Davis Select Financial ETF
DFNL
$487M
– –
-23,535
Closed -$871K
DFSI
12379
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
– –
-24,921
Closed -$891K
DFSV
12380
Dimensional US Small Cap Value ETF
DFSV
$8.33B
– –
-22,418
Closed -$690K
DFVX icon
12381
Dimensional US Large Cap Vector ETF
DFVX
$549M
– –
-28,715
Closed -$1.88M
DGRE icon
12382
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-10,101
Closed -$280K
DGS icon
12383
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-17,100
Closed -$918K
DISO
12384
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-15,584
Closed -$255K
DISTW
12385
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-10,573
Closed -$179
DIVL icon
12386
Madison Dividend Value ETF
DIVL
$64.5M
– –
-10,440
Closed -$227K
DJIA icon
12387
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-10,011
Closed -$231K
DJP icon
12388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-89,149
Closed -$2.84M
DMRC icon
12389
PUT
Digimarc Corp
DMRC
$131M
– –
-9,800
Closed -$263K
DMLP icon
12390
PUT
Dorchester Minerals
DMLP
$1.42B
– –
-13,700
Closed -$413K
DOCT
12391
FT Vest US Equity Deep Buffer ETF October
DOCT
$391M
– –
-28,517
Closed -$1.11M
DOG
12392
ProShares Short Dow30
DOG
$97.3M
– –
-17,907
Closed -$472K
DOLE icon
12393
CALL
Dole
DOLE
$1.28B
– –
-17,300
Closed -$282K
DOLE icon
12394
PUT
Dole
DOLE
$1.28B
– –
-48,700
Closed -$793K
DOMH icon
12395
Dominari Holdings
DOMH
$62.1M
– –
-11,051
Closed -$20.4K
DOO
12396
CALL
Bombardier Recreational Products
DOO
$4.52B
– –
-4,500
Closed -$268K
DOO
12397
PUT
Bombardier Recreational Products
DOO
$4.52B
– –
-18,200
Closed -$1.08M
DOYU
12398
DouYu International Holdings
DOYU
$128M
– –
-67,854
Closed -$735K
DRN icon
12399
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
– –
-284,931
Closed -$3.4M
DRRX
12400
PUT
DELISTED
DURECT Corp
DRRX
– –
-17,700
Closed -$23.7K
494 495
496
497 498

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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.