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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
+18.87%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$576B
AUM Growth
+$50.6B
Cap. Flow
+$1.28B
Cap. Flow %
0.22%
Top 10 Hldgs %
25.22%
Holding
13,901
New
1,661
Increased
4,870
Reduced
5,404
Closed
1,849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62B
2
NVDA icon
NVIDIA
NVDA
+$2.91B
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$841M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614M
5
AAPL icon
Apple
AAPL
+$435M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$341M
3
KVUE icon
Kenvue
KVUE
+$281M
4
LIN icon
Linde
LIN
+$273M
5
DASH icon
DoorDash
DASH
+$272M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.96%
3 Consumer Discretionary 1.26%
4 Financials 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
9626
PUT
StoneX
SNEX
$8.28B
$302K ﹤0.01%
14,513
-17,212
-54% -$344K
WTRE icon
9627
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$302K ﹤0.01%
16,652
-8,519
-34% -$151K
GVI icon
9628
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$302K ﹤0.01%
2,900
+300
+12% +$31.2K
HTT
9629
CALL
High Templar Tech Ltd
HTT
$408M
$302K ﹤0.01%
120,600
-423,100
-78% -$969K
AZEK
9630
PUT
DELISTED
The AZEK Co
AZEK
$301K ﹤0.01%
6,000
-1,400
-19% -$61K
ROKT icon
9631
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$301K ﹤0.01%
6,705
-342
-5% -$14.8K
TRU icon
9632
TransUnion
TRU
$16.4B
$301K ﹤0.01%
3,767
-73,056
-95% -$5.35M
SIMS icon
9633
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$300K ﹤0.01%
+8,669
New +$289K
PRMW
9634
PUT
DELISTED
Primo Water Corporation
PRMW
$300K ﹤0.01%
+16,500
New +$260K
LBPH
9635
CALL
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$300K ﹤0.01%
+13,900
New +$303K
TMCI icon
9636
PUT
Treace Medical Concepts
TMCI
$302M
$300K ﹤0.01%
23,000
-9,300
-29% -$124K
ICF icon
9637
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$300K ﹤0.01%
+5,200
New +$297K
AKYA
9638
CALL
DELISTED
Akoya BioSciences
AKYA
$300K ﹤0.01%
63,900
+37,000
+138% +$192K
BKU icon
9639
CALL
Bankunited
BKU
$3.3B
$300K ﹤0.01%
10,700
-44,400
-81% -$1.24M
MDXG icon
9640
PUT
MiMedx Group
MDXG
$656M
$300K ﹤0.01%
38,900
+20,600
+113% +$166K
ATAI icon
9641
CALL
AtaiBeckley Inc
ATAI
$2.7B
$299K ﹤0.01%
152,000
+114,900
+310% +$211K
SNBR
9642
DELISTED
Sleep Number
SNBR
$299K ﹤0.01%
18,673
-148,853
-89% -$1.93M
GLAD icon
9643
Gladstone Capital
GLAD
$449M
$299K ﹤0.01%
+13,943
New +$293K
MTA
9644
Metalla Royalty & Streaming
MTA
$985M
$299K ﹤0.01%
96,166
-45,046
-32% -$128K
FRGE
9645
DELISTED
Forge Global Holdings
FRGE
$298K ﹤0.01%
10,310
+3,015
+41% +$94.1K
RPC
9646
Ridgepost Capital
RPC
$955M
$298K ﹤0.01%
35,442
+19,823
+127% +$174K
BTF icon
9647
CALL
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$298K ﹤0.01%
+2,820
New +$238K
RYZ
9648
PUT
Ryerson Holding Corp
RYZ
$1.31B
$298K ﹤0.01%
8,900
+2,100
+31% +$68.9K
FENC icon
9649
CALL
Fennec Pharmaceuticals
FENC
$430M
$298K ﹤0.01%
26,800
-17,400
-39% -$175K
IIPR icon
9650
Innovative Industrial Properties
IIPR
$1.55B
$298K ﹤0.01%
2,878
-9,328
-76% -$890K
384 385
386
387 388

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Jeff Yass's Q1 2024 Portfolio in Review

As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
  • Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
  • Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
  • Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
  • Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
  • Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.