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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
PDBC icon
12951
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
– –
-23,500
Closed -$316K
PDBC icon
12952
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
– –
-146,173
Closed -$1.96M
PDBC icon
12953
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
– –
-21,500
Closed -$289K
PDS
12954
Precision Drilling
PDS
$1.13B
– –
-6,499
Closed -$398K
PDS
12955
PUT
Precision Drilling
PDS
$1.13B
– –
-11,600
Closed -$715K
PDSB icon
12956
PUT
PDS Biotechnology
PDSB
$12.1M
– –
-36,800
Closed -$141K
PDT
12957
John Hancock Premium Dividend Fund
PDT
$617M
– –
-13,010
Closed -$172K
PEB icon
12958
CALL
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-31,700
Closed -$419K
PEBO icon
12959
PUT
Peoples Bancorp
PEBO
$1.43B
– –
-8,100
Closed -$244K
PEY icon
12960
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-18,637
Closed -$409K
PEY icon
12961
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-10,700
Closed -$235K
PFBC icon
12962
PUT
Preferred Bank
PFBC
$1.23B
– –
-3,000
Closed -$241K
PFFL icon
12963
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.37M
– –
-15,153
Closed -$161K
PFGC icon
12964
PUT
Performance Food Group
PFGC
$16.6B
– –
-9,900
Closed -$776K
PFIG icon
12965
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-8,739
Closed -$211K
PFUT
12966
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
-11,112
Closed -$280K
PGEN icon
12967
PUT
Precigen
PGEN
$2.57B
– –
-28,300
Closed -$26.9K
PGX icon
12968
CALL
Invesco Preferred ETF
PGX
$3.73B
– –
-14,700
Closed -$182K
PHDG icon
12969
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
– –
-51,507
Closed -$1.97M
PHG icon
12970
Philips
PHG
$26.9B
– –
-70,013
Closed -$1.81M
PHIN icon
12971
PUT
Phinia Inc
PHIN
$2.61B
– –
-9,800
Closed -$451K
PHO icon
12972
Invesco Water Resources ETF
PHO
$2.06B
– –
-30,398
Closed -$2.12M
PHO icon
12973
PUT
Invesco Water Resources ETF
PHO
$2.06B
– –
-7,200
Closed -$508K
PIIIW icon
12974
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-50,000
Closed -$1.99K
PILL icon
12975
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$24.9M
– –
-39,188
Closed -$321K
517 518
519
520 521

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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.