We are live on ! Find out more
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
PYXS icon
9676
Pyxis Oncology
PYXS
$269M
$296K ﹤0.01%
69,451
+57,628
+487% +$242K
FULT icon
9677
PUT
Fulton Financial
FULT
$4.52B
$296K ﹤0.01%
+18,600
New +$290K
DIOD icon
9678
Diodes
DIOD
$4.05B
$295K ﹤0.01%
4,188
-10,333
-71% -$717K
BKSY icon
9679
BlackSky Technology
BKSY
$970M
$295K ﹤0.01%
27,128
-4,186
-13% -$46K
IDEX
9680
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$295K ﹤0.01%
310,600
-183,500
-37% -$218K
AMWD
9681
PUT
DELISTED
American Woodmark
AMWD
$295K ﹤0.01%
2,900
-6,600
-69% -$622K
CWEN.A
9682
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$295K ﹤0.01%
+13,700
New +$300K
EMBC icon
9683
CALL
Embecta
EMBC
$286M
$295K ﹤0.01%
22,200
-3,300
-13% -$51.1K
ASIX icon
9684
PUT
AdvanSix
ASIX
$445M
$295K ﹤0.01%
+10,300
New +$275K
ETO
9685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$294K ﹤0.01%
+11,784
New +$287K
QLYS icon
9686
Qualys
QLYS
$6.47B
$294K ﹤0.01%
1,764
-20,603
-92% -$3.64M
NMRA icon
9687
PUT
Neumora Therapeutics
NMRA
$261M
$294K ﹤0.01%
21,400
+9,300
+77% +$150K
COLD icon
9688
PUT
Americold
COLD
$4.29B
$294K ﹤0.01%
11,800
-9,100
-44% -$249K
LLAP
9689
CALL
DELISTED
Terran Orbital Corporation
LLAP
$294K ﹤0.01%
224,400
+173,800
+343% +$176K
ALEC icon
9690
Alector
ALEC
$261M
$294K ﹤0.01%
48,826
-30,379
-38% -$199K
PFIG icon
9691
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$294K ﹤0.01%
12,529
-32,579
-72% -$765K
RMIF
9692
DELISTED
LHA Risk-Managed Income ETF
RMIF
$294K ﹤0.01%
+11,672
New +$293K
TWN
9693
Taiwan Fund
TWN
$588M
$294K ﹤0.01%
+7,415
New +$278K
HIDE icon
9694
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$294K ﹤0.01%
12,688
-17,587
-58% -$404K
SYBT icon
9695
PUT
Stock Yards Bancorp
SYBT
$2.48B
$293K ﹤0.01%
+6,000
New +$284K
ONIT
9696
Onity Group
ONIT
$296M
$293K ﹤0.01%
+10,862
New +$301K
INQQ icon
9697
India Internet & Ecommerce ETF
INQQ
$45.3M
$293K ﹤0.01%
+20,439
New +$285K
DRCT icon
9698
Direct Digital Holdings
DRCT
$1.81M
$293K ﹤0.01%
+87
New +$334K
GSHD icon
9699
CALL
Goosehead Insurance
GSHD
$1.7B
$293K ﹤0.01%
4,400
-4,700
-52% -$359K
FREL icon
9700
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$293K ﹤0.01%
11,234
+1,854
+20% +$47.8K
386 387
388
389 390

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.