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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
VSS icon
9801
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$280K ﹤0.01%
+2,400
New +$272K
OGCP
9802
Empire State Realty Series 60
OGCP
$280K ﹤0.01%
27,624
+1,652
+6% +$16.2K
BNDX icon
9803
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
$280K ﹤0.01%
+5,700
New +$279K
ZECP icon
9804
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$280K ﹤0.01%
+9,974
New +$270K
IQDF icon
9805
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$280K ﹤0.01%
11,627
-43,907
-79% -$1.03M
CRMT icon
9806
America's Car Mart
CRMT
$20.6M
$280K ﹤0.01%
4,387
+715
+19% +$45.4K
NWG icon
9807
PUT
NatWest
NWG
$73B
$280K ﹤0.01%
41,200
-21,100
-34% -$125K
UFI icon
9808
UNIFI
UFI
$139M
$280K ﹤0.01%
46,740
-281
-0.6% -$1.7K
GOP
9809
Subversive Congressional Republicans Trading ETF
GOP
$91M
$280K ﹤0.01%
9,255
-3,991
-30% -$114K
HAPI icon
9810
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$280K ﹤0.01%
+8,847
New +$263K
MTG icon
9811
CALL
MGIC Investment
MTG
$6.36B
$280K ﹤0.01%
12,500
-900
-7% -$18K
BOUT icon
9812
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
$279K ﹤0.01%
7,686
-308
-4% -$10.5K
ABEO icon
9813
CALL
Abeona Therapeutics
ABEO
$339M
$279K ﹤0.01%
38,500
+7,800
+25% +$49.4K
NDIV icon
9814
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.9M
$279K ﹤0.01%
9,574
+1,108
+13% +$30.2K
BXMT icon
9815
Blackstone Mortgage Trust
BXMT
$2.31B
$279K ﹤0.01%
14,017
-47,065
-77% -$947K
AIR icon
9816
AAR Corp
AIR
$5.36B
$279K ﹤0.01%
4,658
-13,546
-74% -$843K
HGV icon
9817
CALL
Hilton Grand Vacations
HGV
$3.41B
$279K ﹤0.01%
+5,900
New +$258K
TDI icon
9818
Touchstone Dynamic International ETF
TDI
$436M
$278K ﹤0.01%
+9,565
New +$266K
FPI
9819
Farmland Partners
FPI
$447M
$278K ﹤0.01%
25,082
-41,424
-62% -$466K
UMBF icon
9820
PUT
UMB Financial
UMBF
$11B
$278K ﹤0.01%
+3,200
New +$260K
VMBS icon
9821
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$278K ﹤0.01%
+6,100
New +$278K
ILIT icon
9822
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
$278K ﹤0.01%
+20,360
New +$285K
RYLD icon
9823
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$277K ﹤0.01%
16,405
-4,049
-20% -$66.9K
KYMR icon
9824
CALL
Kymera Therapeutics
KYMR
$9.82B
$277K ﹤0.01%
6,900
-12,700
-65% -$454K
BAMV icon
9825
Brookstone Value Stock ETF
BAMV
$111M
$277K ﹤0.01%
9,154
-26,929
-75% -$773K
391 392
393
394 395

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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.