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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
HYPD
12476
PUT
Hyperion DeFi Inc
HYPD
$53M
– –
-234
Closed -$9.72K
EZPW icon
12477
CALL
Ezcorp Inc
EZPW
$2.16B
– –
-38,000
Closed -$426K
FAAR icon
12478
First Trust Alternative Absolute Return Strategy ETF
FAAR
$205M
– –
-11,200
Closed -$312K
FAD icon
12479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-31,407
Closed -$4.2M
FALN icon
12480
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-21,465
Closed -$587K
FAPR icon
12481
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-16,891
Closed -$683K
FBIO icon
12482
CALL
Fortress Biotech
FBIO
$94.4M
– –
-21,900
Closed -$31.8K
FBIO icon
12483
PUT
Fortress Biotech
FBIO
$94.4M
– –
-12,800
Closed -$18.6K
FBRX icon
12484
Forte Biosciences
FBRX
$1.63B
– –
-13,096
Closed -$73.3K
FCF icon
12485
CALL
First Commonwealth Financial
FCF
$2.09B
– –
-10,500
Closed -$180K
FCOM icon
12486
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-25,277
Closed -$1.39M
FCPT icon
12487
CALL
Four Corners Property Trust
FCPT
$2.78B
– –
-13,000
Closed -$389K
FCUS icon
12488
Pinnacle Focused Opportunities ETF
FCUS
$84.8M
– –
-21,689
Closed -$635K
FCVT icon
12489
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
– –
-24,168
Closed -$863K
FDG icon
12490
American Century Focused Dynamic Growth ETF
FDG
$419M
– –
-9,786
Closed -$907K
FDL icon
12491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
– –
-109,631
Closed -$4.6M
FDLS icon
12492
Inspire Fidelis Multi Factor ETF
FDLS
$247M
– –
-9,374
Closed -$295K
FDMT icon
12493
PUT
4D Molecular Therapeutics
FDMT
$868M
– –
-16,500
Closed -$178K
FEAM icon
12494
5E Advanced Materials
FEAM
$72.7M
– –
-2,923
Closed -$36.3K
FELC icon
12495
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
– –
-73,785
Closed -$2.37M
FELG icon
12496
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-53,465
Closed -$1.77M
FELV icon
12497
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
– –
-79,349
Closed -$2.46M
FF icon
12498
PUT
Future Fuel
FF
$236M
– –
-78,700
Closed -$453K
FHB icon
12499
CALL
First Hawaiian
FHB
$3.14B
– –
-9,400
Closed -$218K
FHB icon
12500
PUT
First Hawaiian
FHB
$3.14B
– –
-9,500
Closed -$220K
498 499
500
501 502

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Norges Bank
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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.