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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
IBHK
13426
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.3M
– –
-10,139
Closed -$265K
METD
13427
Direxion Daily META Bear 1X ETF
METD
$10.4M
– –
-28,513
Closed -$583K
DSYWW
13428
Big Tree Cloud Holdings Warrant
DSYWW
$107K
– –
-15,176
Closed -$467
ETHT
13429
ProShares Ultra Ether ETF
ETHT
$288M
– –
-2,849
Closed -$212K
ONIT
13430
PUT
Onity Group
ONIT
$301M
– –
-7,600
Closed -$243K
BSCY
13431
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
– –
-60,871
Closed -$1.28M
RSJN
13432
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$86.2M
– –
-12,908
Closed -$416K
VSEE
13433
DELISTED
VSEE HEALTH INC
VSEE
– –
-13,154
Closed -$19.6K
NEE.PRS
13434
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
– –
-2,025,000
Closed -$112M
CPSJ
13435
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
– –
-20,400
Closed -$504K
EBUF
13436
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$43.2M
– –
-14,305
Closed -$369K
HJUL
13437
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
-16,887
Closed -$404K
IBUF
13438
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
– –
-14,662
Closed -$379K
SW
13439
PUT
Smurfit Westrock
SW
$25.9B
– –
-20,500
Closed -$1.01M
BTCL
13440
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.8M
– –
-14,941
Closed -$393K
CMBT
13441
PUT
CMB.TECH NV
CMBT
$5.24B
– –
-31,700
Closed -$527K
KSPY
13442
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
– –
-10,410
Closed -$262K
DIPS
13443
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.04M
– –
-3,792
Closed -$660K
GMUB
13444
Goldman Sachs Municipal Income ETF
GMUB
$320M
– –
-5,495
Closed -$279K
NAUG
13445
Innovator Growth-100 Power Buffer ETF - August
NAUG
$59.6M
– –
-35,261
Closed -$881K
FLDDW
13446
Fold Holdings Warrant
FLDDW
– –
-10,145
Closed -$2.03K
TXNM
13447
CALL
TXNM Energy Inc
TXNM
$5.9B
– –
-6,700
Closed -$293K
RZLVW
13448
Rezolve AI Warrants
RZLVW
$4.81M
– –
-66,693
Closed -$9.34K
SLXNW
13449
Silexion Therapeutics Warrant
SLXNW
– –
-34,577
Closed -$1.1K
CPST
13450
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
– –
-11,160
Closed -$280K
536 537
538
539 540

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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.