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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
TPHE
9651
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$298K ﹤0.01%
+12,097
New +$278K
SCHL icon
9652
PUT
Scholastic
SCHL
$735M
$298K ﹤0.01%
+7,900
New +$303K
TMFS icon
9653
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$298K ﹤0.01%
9,339
-19,018
-67% -$577K
EFZ icon
9654
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$298K ﹤0.01%
9,122
-15,567
-63% -$530K
IDN icon
9655
Intellicheck
IDN
$57.6M
$297K ﹤0.01%
85,391
+36,015
+73% +$69.1K
BEEM icon
9656
PUT
Beam Global
BEEM
$32.6M
$297K ﹤0.01%
43,700
+5,900
+16% +$40.2K
IYH icon
9657
PUT
iShares US Healthcare ETF
IYH
$3.74B
$297K ﹤0.01%
4,800
-21,700
-82% -$1.3M
WRAP icon
9658
PUT
Wrap Technologies
WRAP
$99.5M
$297K ﹤0.01%
131,400
+60,000
+84% +$202K
XOS icon
9659
PUT
Xos
XOS
$47.8M
$297K ﹤0.01%
+29,000
New +$272K
EPC icon
9660
Edgewell Personal Care
EPC
$1.34B
$297K ﹤0.01%
7,683
-11,175
-59% -$422K
HVT icon
9661
CALL
Haverty Furniture Companies
HVT
$427M
$297K ﹤0.01%
8,700
-8,700
-50% -$296K
AMRC icon
9662
CALL
Ameresco
AMRC
$1.17B
$297K ﹤0.01%
12,300
-6,500
-35% -$146K
YCL icon
9663
PUT
ProShares Ultra Yen
YCL
$31.9M
$297K ﹤0.01%
12,700
-2,200
-15% -$54K
TEO icon
9664
CALL
Telecom Argentina
TEO
$5.63B
$297K ﹤0.01%
37,300
-4,200
-10% -$31K
SNOV icon
9665
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$297K ﹤0.01%
13,629
-313
-2% -$6.63K
BEEM icon
9666
CALL
Beam Global
BEEM
$32.6M
$296K ﹤0.01%
43,600
+20,400
+88% +$139K
RNW icon
9667
ReNew
RNW
$2.49B
$296K ﹤0.01%
49,409
+18,647
+61% +$123K
DRLL icon
9668
Strive US Energy ETF
DRLL
$308M
$296K ﹤0.01%
9,468
-19,065
-67% -$545K
TARO
9669
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K ﹤0.01%
+7,000
New +$295K
OSW icon
9670
CALL
OneSpaWorld
OSW
$2.56B
$296K ﹤0.01%
+22,400
New +$303K
EFAX icon
9671
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$296K ﹤0.01%
7,120
-545
-7% -$21.7K
MGRC icon
9672
CALL
McGrath RentCorp
MGRC
$2.74B
$296K ﹤0.01%
2,400
-200
-8% -$24.2K
GOVT icon
9673
CALL
iShares US Treasury Bond ETF
GOVT
$44.3B
$296K ﹤0.01%
13,000
-4,000
-24% -$90.9K
MLPX icon
9674
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$296K ﹤0.01%
6,041
-19,449
-76% -$886K
OI icon
9675
O-I Glass
OI
$1.14B
$296K ﹤0.01%
17,836
-73,568
-80% -$1.16M
385 386
387
388 389

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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.