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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
FICS icon
12501
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-36,324
Closed -$1.36M
FITE
12502
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
– –
-6,202
Closed -$383K
FJAN icon
12503
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-30,529
Closed -$1.37M
FLBR icon
12504
Franklin FTSE Brazil ETF
FLBR
$557M
– –
-22,480
Closed -$408K
FLIN icon
12505
Franklin FTSE India ETF
FLIN
$2.7B
– –
-509,455
Closed -$21.3M
FLKR icon
12506
Franklin FTSE South Korea ETF
FLKR
$1.6B
– –
-32,846
Closed -$696K
FLLA icon
12507
Franklin FTSE Latin America
FLLA
$110M
– –
-11,389
Closed -$238K
FLMB icon
12508
Franklin Municipal Green Bond ETF
FLMB
$71.4M
– –
-16,666
Closed -$408K
FLO icon
12509
PUT
Flowers Foods
FLO
$1.51B
– –
-30,000
Closed -$692K
FLOT icon
12510
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-44,886
Closed -$2.29M
FLQL icon
12511
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-83,886
Closed -$4.88M
FLRN icon
12512
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-66,417
Closed -$2.05M
FLSW icon
12513
Franklin FTSE Switzerland ETF
FLSW
$85.2M
– –
-15,631
Closed -$563K
FLWS icon
12514
PUT
1-800-Flowers.com
FLWS
$251M
– –
-20,800
Closed -$165K
FLYW icon
12515
PUT
Flywire
FLYW
$2.34B
– –
-38,200
Closed -$626K
FMAY icon
12516
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-23,286
Closed -$1.08M
FMAT icon
12517
Fidelity MSCI Materials Index ETF
FMAT
$628M
– –
-39,289
Closed -$2.13M
FNDC icon
12518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-63,935
Closed -$2.44M
FNDE icon
12519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-27,032
Closed -$872K
FNGD icon
12520
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$338M
– –
-3,500
Closed -$762K
FNGO icon
12521
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$731M
– –
-3,482
Closed -$248K
FNGR icon
12522
FingerMotion
FNGR
$10.5M
– –
-113,613
Closed -$220K
FNY icon
12523
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-30,859
Closed -$2.46M
FOCT icon
12524
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-25,989
Closed -$1.1M
FOR icon
12525
CALL
Forestar Group
FOR
$1.48B
– –
-7,700
Closed -$249K
499 500
501
502 503

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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.