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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
+561.69%
AUM
$663B
AUM Growth
+$90.2B
Cap. Flow
+$61.2B
Cap. Flow %
9.24%
Top 10 Hldgs %
28.05%
Holding
13,659
New
1,863
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
GTN icon
12601
CALL
Gray Television
GTN
$502M
– –
-23,800
Closed -$128K
GTN icon
12602
PUT
Gray Television
GTN
$502M
– –
-37,600
Closed -$202K
GUT
12603
Gabelli Utility Trust
GUT
$586M
– –
-59,785
Closed -$311K
GXC icon
12604
PUT
State Street SPDR S&P China ETF
GXC
$470M
– –
-3,700
Closed -$304K
COLO
12605
Global X MSCI Colombia ETF
COLO
$224M
– –
-26,782
Closed -$629K
HAUZ icon
12606
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-119,509
Closed -$2.79M
HBCP icon
12607
CALL
Home Bancorp
HBCP
$543M
– –
-8,600
Closed -$383K
HCAT icon
12608
CALL
Health Catalyst
HCAT
$118M
– –
-11,600
Closed -$94.4K
HCKT icon
12609
CALL
Hackett Group
HCKT
$278M
– –
-12,700
Closed -$334K
HDSN
12610
CALL
Hudson Technologies
HDSN
$233M
– –
-111,300
Closed -$928K
HEQ
12611
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-12,102
Closed -$133K
HFRO
12612
Highland Opportunities and Income Fund
HFRO
$388M
– –
-13,252
Closed -$81.2K
HGER icon
12613
Harbor Commodity All-Weather Strategy ETF
HGER
$4.26B
– –
-11,990
Closed -$271K
HG icon
12614
PUT
Hamilton Insurance Group
HG
$3.47B
– –
-20,300
Closed -$393K
HGTY icon
12615
Hagerty
HGTY
$1.36B
– –
-22,262
Closed -$242K
HGV icon
12616
PUT
Hilton Grand Vacations
HGV
$3.47B
– –
-32,800
Closed -$1.19M
HIPO icon
12617
PUT
Hippo Holdings
HIPO
$875M
– –
-18,300
Closed -$309K
HISF icon
12618
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-5,151
Closed -$234K
HLN icon
12619
Haleon
HLN
$44.3B
– –
-64,667
Closed -$633K
HNDL icon
12620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-10,677
Closed -$238K
HNRG icon
12621
PUT
Hallador Energy
HNRG
$759M
– –
-115,500
Closed -$1.09M
HOFVW
12622
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-13,194
Closed -$132
HOUS
12623
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-80,800
Closed -$410K
HSCZ icon
12624
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
– –
-10,714
Closed -$350K
HSDT icon
12625
Solana Company
HSDT
$129M
– –
-24
Closed -$10.2K
503 504
505
506 507

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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 1,863 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 1,863 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.