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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
NXL icon
12901
Nexalin Technology
NXL
$6.95M
– –
-42,383
Closed -$28.4K
OABI icon
12902
CALL
OmniAb
OABI
$685M
– –
-10,800
Closed -$45.7K
OAEM icon
12903
OneAscent Emerging Markets ETF
OAEM
$129M
– –
-10,974
Closed -$336K
OARK icon
12904
YieldMax Innovation Option Income Strategy ETF
OARK
$47.7M
– –
-3,714
Closed -$197K
OCTJ icon
12905
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
-16,013
Closed -$382K
OCTQ
12906
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-27,217
Closed -$651K
ODP
12907
PUT
DELISTED
ODP
ODP
– –
-16,300
Closed -$485K
OGG
12908
Osisko Gold Group
OGG
$954M
– –
-52,630
Closed -$98.4K
OFIX icon
12909
PUT
Orthofix Medical
OFIX
$399M
– –
-12,600
Closed -$197K
OGE icon
12910
CALL
OGE Energy
OGE
$9.49B
– –
-11,200
Closed -$459K
OI icon
12911
PUT
O-I Glass
OI
$1.11B
– –
-63,000
Closed -$827K
OGS icon
12912
CALL
ONE Gas
OGS
$5.05B
– –
-11,500
Closed -$856K
OGS icon
12913
PUT
ONE Gas
OGS
$5.05B
– –
-17,100
Closed -$1.27M
OILD icon
12914
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$29.4M
– –
-2,458
Closed -$425K
OIS icon
12915
CALL
Oil States International
OIS
$501M
– –
-16,500
Closed -$75.9K
OLMA icon
12916
PUT
Olema Pharmaceuticals
OLMA
$913M
– –
-16,400
Closed -$196K
OM icon
12917
PUT
Outset Medical
OM
$78.8M
– –
-1,220
Closed -$12.4K
OMAB icon
12918
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
– –
-7,908
Closed -$538K
ACH
12919
CALL
Accendra Health
ACH
$89.2M
– –
-35,200
Closed -$552K
ACH
12920
PUT
Accendra Health
ACH
$89.2M
– –
-15,900
Closed -$249K
ONEW icon
12921
PUT
OneWater Marine
ONEW
$200M
– –
-41,400
Closed -$990K
ONEV icon
12922
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-4,974
Closed -$646K
ONLN icon
12923
ProShares Online Retail ETF
ONLN
$64.9M
– –
-12,365
Closed -$561K
ONOF icon
12924
Global X Adaptive US Risk Management ETF
ONOF
$141M
– –
-17,183
Closed -$589K
ONTF
12925
PUT
DELISTED
ON24
ONTF
– –
-11,800
Closed -$72.2K
515 516
517
518 519

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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.