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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
VIST icon
13326
Vista Energy
VIST
$7.7B
– –
-95,129
Closed -$4.9M
VNDA icon
13327
CALL
Vanda Pharmaceuticals
VNDA
$319M
– –
-13,900
Closed -$65.2K
VNET
13328
PUT
VNET Group
VNET
$1.91B
– –
-15,500
Closed -$63.2K
VNQI icon
13329
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-15,800
Closed -$741K
VNSE icon
13330
Natixis Vaughan Nelson Select ETF
VNSE
$14.2M
– –
-16,158
Closed -$549K
VO icon
13331
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-47,992
Closed -$3.26M
VOE icon
13332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-21,734
Closed -$3.67M
VOOV icon
13333
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-7,987
Closed -$1.52M
VOX icon
13334
Vanguard Communication Services ETF
VOX
$5.8B
– –
-34,542
Closed -$5.27M
VPL icon
13335
PUT
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-9,000
Closed -$706K
VRA icon
13336
PUT
Vera Bradley
VRA
$89.6M
– –
-21,800
Closed -$119K
VRCA icon
13337
Verrica Pharmaceuticals
VRCA
$82.8M
– –
-2,816
Closed -$40.8K
VRM icon
13338
CALL
Vroom Inc
VRM
$53.8M
– –
-35,200
Closed -$330K
VRRM icon
13339
CALL
Verra Mobility
VRRM
$693M
– –
-62,600
Closed -$1.74M
VSTM icon
13340
CALL
Verastem
VSTM
$624M
– –
-36,500
Closed -$109K
VSTM icon
13341
PUT
Verastem
VSTM
$624M
– –
-33,000
Closed -$98.7K
VSTA
13342
DELISTED
Vasta Platform
VSTA
– –
-24,303
Closed -$63.9K
VTC icon
13343
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-11,382
Closed -$903K
VTEX icon
13344
VTEX
VTEX
$603M
– –
-13,069
Closed -$97.2K
VTES icon
13345
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-17,899
Closed -$1.82M
VTIP icon
13346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35,266
Closed -$1.72M
VTIP icon
13347
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,400
Closed -$266K
VTWG icon
13348
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-13,480
Closed -$2.79M
VUG icon
13349
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-25,830
Closed -$1.74M
VVV icon
13350
PUT
Valvoline
VVV
$4.33B
– –
-10,000
Closed -$419K
532 533
534
535 536

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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.