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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
RLMD icon
13051
PUT
Relmada Therapeutics
RLMD
$489M
– –
-12,200
Closed -$39.5K
RLYB icon
13052
Rallybio
RLYB
$89.2M
– –
-11,542
Closed -$108K
RNW icon
13053
ReNew
RNW
$2.48B
– –
-62,808
Closed -$382K
ROCK icon
13054
CALL
Gibraltar Industries
ROCK
$1.37B
– –
-13,400
Closed -$937K
ROM icon
13055
CALL
ProShares Ultra Technology
ROM
$1.18B
– –
-12,500
Closed -$838K
ROM icon
13056
PUT
ProShares Ultra Technology
ROM
$1.18B
– –
-4,900
Closed -$329K
RORO
13057
DELISTED
ATAC US Rotation ETF
RORO
– –
-19,012
Closed -$330K
RPAY icon
13058
PUT
Repay Holdings
RPAY
$318M
– –
-16,900
Closed -$138K
RPV icon
13059
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-6,987
Closed -$640K
RRGB icon
13060
PUT
Red Robin
RRGB
$191M
– –
-13,200
Closed -$58.2K
RRR icon
13061
PUT
Red Rock Resorts
RRR
$3.59B
– –
-8,500
Closed -$463K
RSI icon
13062
PUT
Rush Street Interactive
RSI
$3.05B
– –
-52,300
Closed -$567K
RSKD icon
13063
CALL
Riskified
RSKD
$786M
– –
-10,000
Closed -$47.3K
RSKD icon
13064
PUT
Riskified
RSKD
$786M
– –
-31,100
Closed -$147K
RSPE icon
13065
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$74M
– –
-7,790
Closed -$214K
RSVR
13066
PUT
Reservoir Media
RSVR
$646M
– –
-23,000
Closed -$187K
RTH icon
13067
PUT
VanEck Retail ETF
RTH
$257M
– –
-4,100
Closed -$895K
RUSHA icon
13068
PUT
Rush Enterprises Class A
RUSHA
$8.53B
– –
-4,600
Closed -$243K
VOXP
13069
Vox Populi ETF
VOXP
$5.96M
– –
-7,040
Closed -$212K
RWAY icon
13070
CALL
Runway Growth Finance
RWAY
$275M
– –
-69,400
Closed -$714K
RWO icon
13071
PUT
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,800
Closed -$371K
RWR icon
13072
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-13,000
Closed -$1.39M
RXL icon
13073
ProShares Ultra Health Care
RXL
$96.8M
– –
-4,178
Closed -$234K
RXO icon
13074
PUT
RXO
RXO
$3.51B
– –
-11,000
Closed -$308K
RYAN icon
13075
CALL
Ryan Specialty Holdings
RYAN
$11.3B
– –
-35,200
Closed -$2.34M
521 522
523
524 525

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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.