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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
OOMA icon
12926
PUT
Ooma
OOMA
$584M
– –
-23,000
Closed -$262K
OPER icon
12927
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-12,672
Closed -$1.27M
ORGO icon
12928
PUT
Organogenesis Holdings
ORGO
$215M
– –
-22,700
Closed -$64.9K
ORLA
12929
DELISTED
Orla Mining
ORLA
– –
-12,521
Closed -$60.4K
OSCV icon
12930
Opus Small Cap Value ETF
OSCV
$693M
– –
-38,398
Closed -$1.44M
OTLK icon
12931
PUT
Outlook Therapeutics
OTLK
$148M
– –
-11,400
Closed -$60.9K
PACB icon
12932
CALL
Pacific Biosciences
PACB
$398M
– –
-336,700
Closed -$572K
PACK icon
12933
CALL
Ranpak Holdings
PACK
$431M
– –
-16,100
Closed -$105K
PALL icon
12934
abrdn Physical Palladium Shares ETF
PALL
$708M
– –
-82,215
Closed -$1.51M
PAPR icon
12935
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-10,189
Closed -$366K
PARAA
12936
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-12,600
Closed -$275K
PARAA
12937
DELISTED
Paramount Global Class A
PARAA
– –
-19,787
Closed -$433K
PARAA
12938
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-17,200
Closed -$376K
PAVE icon
12939
CALL
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-38,500
Closed -$1.58M
PAVE icon
12940
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-14,657
Closed -$628K
PAYS icon
12941
PUT
Paysign
PAYS
$771M
– –
-10,300
Closed -$37.8K
PBJ icon
12942
Invesco Food & Beverage ETF
PBJ
$93.1M
– –
-9,479
Closed -$458K
PBPB
12943
PUT
DELISTED
Potbelly
PBPB
– –
-10,200
Closed -$85.1K
PBTP icon
12944
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-19,098
Closed -$488K
PBYI icon
12945
CALL
Puma Biotechnology
PBYI
$471M
– –
-17,200
Closed -$43.9K
PBYI icon
12946
PUT
Puma Biotechnology
PBYI
$471M
– –
-12,600
Closed -$32.1K
PCEF icon
12947
Invesco CEF Income Composite ETF
PCEF
$804M
– –
-49,521
Closed -$976K
PCGG
12948
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-65,873
Closed -$756K
PCQ
12949
Pimco California Municipal Income Fund
PCQ
$165M
– –
-11,286
Closed -$112K
PDBA icon
12950
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
– –
-45,414
Closed -$1.71M
516 517
518
519 520

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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 1,863 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.