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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
IOSP icon
12676
PUT
Innospec
IOSP
$2.33B
– –
-2,600
Closed -$294K
IPAR icon
12677
PUT
Interparfums
IPAR
$3.74B
– –
-7,100
Closed -$919K
IPDP
12678
DELISTED
Dividend Performers ETF
IPDP
– –
-13,697
Closed -$268K
IPGP icon
12679
PUT
IPG Photonics
IPGP
$3.01B
– –
-3,600
Closed -$268K
IPI icon
12680
CALL
Intrepid Potash
IPI
$510M
– –
-28,800
Closed -$691K
IPI icon
12681
PUT
Intrepid Potash
IPI
$510M
– –
-31,100
Closed -$746K
IPO icon
12682
CALL
Renaissance IPO ETF
IPO
$150M
– –
-21,700
Closed -$930K
IQSM icon
12683
IQ Candriam US Mid Cap Equity ETF
IQSM
$349M
– –
-21,803
Closed -$717K
IR icon
12684
PUT
Ingersoll Rand
IR
$31B
– –
-33,300
Closed -$3.27M
IRIX icon
12685
PUT
IRIDEX
IRIX
$13M
– –
-25,700
Closed -$45K
IRS
12686
CALL
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-18,441
Closed -$203K
ISCV icon
12687
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-4,108
Closed -$261K
ISHG icon
12688
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-2,980
Closed -$220K
ISMD icon
12689
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
– –
-8,681
Closed -$329K
ITRN icon
12690
PUT
Ituran Location and Control
ITRN
$1B
– –
-15,800
Closed -$419K
IVA
12691
Inventiva
IVA
$1.11B
– –
-16,327
Closed -$30.2K
IVV icon
12692
iShares Core S&P 500 ETF
IVV
$891B
– –
-164,326
Closed -$97.3M
IVW icon
12693
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-63,215
Closed -$6.31M
IWR icon
12694
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-20,582
Closed -$1.87M
IWR icon
12695
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,800
Closed -$247K
IWS icon
12696
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-32,452
Closed -$4.34M
IXUS icon
12697
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-9,200
Closed -$668K
IXUS icon
12698
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-4,400
Closed -$320K
IYC icon
12699
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-10,110
Closed -$889K
IYE icon
12700
CALL
iShares US Energy ETF
IYE
$1.84B
– –
-6,500
Closed -$301K
506 507
508
509 510

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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.