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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
LEV.WS
13551
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-326,672
Closed -$4.87K
EXAI
13552
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-68,998
Closed -$337K
EXAI
13553
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-95,000
Closed -$464K
SAVE
13554
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-970,200
Closed -$2.33M
SAVE
13555
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65,887
Closed -$158K
SAVE
13556
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-516,200
Closed -$1.24M
AXNX
13557
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-76,800
Closed -$5.35M
AXNX
13558
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,288
Closed -$925K
AXNX
13559
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,000
Closed -$487K
NVEI
13560
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,900
Closed -$230K
NVEI
13561
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-28,836
Closed -$962K
NVEI
13562
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,700
Closed -$323K
TWKS
13563
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-38,200
Closed -$169K
TWKS
13564
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-28,177
Closed -$125K
INST
13565
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-91,500
Closed -$2.15M
INST
13566
DELISTED
Instructure Holdings, Inc.
INST
– –
-112,895
Closed -$2.66M
INST
13567
PUT
DELISTED
Instructure Holdings, Inc.
INST
– –
-62,900
Closed -$1.48M
DNMR
13568
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-11,148
Closed -$201K
DNMR
13569
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-479
Closed -$8.71K
PRMW
13570
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-363,400
Closed -$9.18M
PRMW
13571
DELISTED
Primo Water Corporation
PRMW
– –
-18,982
Closed -$479K
PRMW
13572
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-17,000
Closed -$429K
MCAA
13573
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-16,164
Closed -$190K
LILMW
13574
DELISTED
Lilium N.V. Warrants
LILMW
– –
-20,197
Closed -$2.02K
LILM
13575
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-204,000
Closed -$157K
541 542
543
544 545

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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.