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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
DRS icon
12401
PUT
Leonardo DRS
DRS
$10.2B
– –
-63,700
Closed -$1.8M
DSEP icon
12402
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-57,392
Closed -$2.3M
DSGN icon
12403
PUT
Design Therapeutics
DSGN
$981M
– –
-13,800
Closed -$74.2K
DSGX icon
12404
CALL
Descartes Systems
DSGX
$6.64B
– –
-9,300
Closed -$958K
DSTX icon
12405
Distillate International Fundamental Stability & Value ETF
DSTX
$73.4M
– –
-7,808
Closed -$202K
DTST icon
12406
Data Storage Corp
DTST
$6.92M
– –
-12,304
Closed -$46.4K
DUSA icon
12407
Davis Select US Equity ETF
DUSA
$1.27B
– –
-19,213
Closed -$801K
DWLD icon
12408
Davis Select Worldwide ETF
DWLD
$611M
– –
-33,465
Closed -$1.27M
DXD icon
12409
PUT
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-16,000
Closed -$438K
EAOA
12410
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-14,520
Closed -$532K
EARN
12411
CALL
Ellington Residential Mortgage REIT
EARN
$166M
– –
-12,500
Closed -$87.3K
AXIA
12412
DELISTED
AXIA Energia
AXIA
– –
-54,100
Closed -$310K
FOCL
12413
CALL
EDAP TMS S.A.
FOCL
$165M
– –
-21,700
Closed -$55.3K
FOCL
12414
EDAP TMS S.A.
FOCL
$165M
– –
-42,011
Closed -$107K
EDC icon
12415
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
– –
-9,100
Closed -$346K
EDEN icon
12416
iShares MSCI Denmark ETF
EDEN
$198M
– –
-10,653
Closed -$1.35M
EDIV icon
12417
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-5,488
Closed -$207K
EDU icon
12418
New Oriental
EDU
$9.08B
– –
-3,866
Closed -$248K
EEFT icon
12419
CALL
Euronet Worldwide
EEFT
$2.66B
– –
-4,800
Closed -$476K
EET icon
12420
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
– –
-4,000
Closed -$243K
EEV icon
12421
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.5M
– –
-5,301
Closed -$159K
EFAS icon
12422
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
– –
-14,577
Closed -$225K
EFAV icon
12423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-106,638
Closed -$7.85M
EFOI icon
12424
Energy Focus
EFOI
$18.2M
– –
-13,240
Closed -$15.8K
EFR
12425
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-14,691
Closed -$187K
495 496
497
498 499

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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.