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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
OKLO
9726
Oklo
OKLO
$7.47B
$289K ﹤0.01%
25,345
-2,334
-8% -$25.1K
ACTG icon
9727
CALL
Acacia Research
ACTG
$436M
$289K ﹤0.01%
+54,300
New +$227K
THRD
9728
DELISTED
Third Harmonic Bio
THRD
$289K ﹤0.01%
+30,646
New +$298K
FFBC icon
9729
CALL
First Financial Bancorp
FFBC
$3.45B
$289K ﹤0.01%
12,900
-38,500
-75% -$858K
RGP icon
9730
Resources Connection
RGP
$146M
$289K ﹤0.01%
21,959
+5,458
+33% +$72.9K
WSFS icon
9731
CALL
WSFS Financial
WSFS
$4B
$289K ﹤0.01%
+6,400
New +$279K
CPER icon
9732
PUT
United States Copper Index Fund
CPER
$742M
$289K ﹤0.01%
11,500
-12,100
-51% -$291K
EQH icon
9733
PUT
Equitable Holdings
EQH
$13.7B
$289K ﹤0.01%
7,600
-44,400
-85% -$1.51M
CHCT
9734
Community Healthcare Trust
CHCT
$428M
$289K ﹤0.01%
10,876
-28,473
-72% -$751K
UIS icon
9735
CALL
Unisys
UIS
$196M
$289K ﹤0.01%
58,800
+41,800
+246% +$254K
XTN icon
9736
State Street SPDR S&P Transportation ETF
XTN
$369M
$288K ﹤0.01%
3,401
-7,345
-68% -$599K
CRT
9737
Cross Timbers Royalty Trust
CRT
$62.5M
$288K ﹤0.01%
+22,106
New +$372K
MESO
9738
Mesoblast
MESO
$2.26B
$288K ﹤0.01%
57,506
-55,558
-49% -$118K
JHMM icon
9739
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$288K ﹤0.01%
5,019
-7,535
-60% -$405K
NXTE icon
9740
AXS Green Alpha ETF
NXTE
$52.9M
$288K ﹤0.01%
+8,727
New +$283K
SRRK icon
9741
PUT
Scholar Rock
SRRK
$7.04B
$288K ﹤0.01%
+16,200
New +$255K
USMF icon
9742
WisdomTree US Multifactor Fund
USMF
$284M
$288K ﹤0.01%
6,180
-18,778
-75% -$829K
ESML icon
9743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$288K ﹤0.01%
7,144
-80,732
-92% -$3.07M
DMC
9744
CALL
Del Monte Corp
DMC
$1.5B
$288K ﹤0.01%
11,100
-9,600
-46% -$239K
JYNT icon
9745
PUT
The Joint Corp
JYNT
$119M
$287K ﹤0.01%
22,000
+4,600
+26% +$47.6K
UMBF icon
9746
CALL
UMB Financial
UMBF
$11B
$287K ﹤0.01%
3,300
-2,600
-44% -$211K
IEZ icon
9747
iShares US Oil Equipment & Services ETF
IEZ
$386M
$287K ﹤0.01%
12,135
-17,659
-59% -$377K
NAK
9748
CALL
Northern Dynasty Minerals
NAK
$944M
$287K ﹤0.01%
895,800
+305,700
+52% +$84.3K
LITS
9749
Lite Strategy Inc
LITS
$33.4M
$286K ﹤0.01%
71,590
+58,131
+432% +$264K
TFJL icon
9750
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$286K ﹤0.01%
+14,044
New +$291K
388 389
390
391 392

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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.