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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
IUSV icon
9826
iShares Core S&P US Value ETF
IUSV
$28B
$277K ﹤0.01%
3,064
-80,611
-96% -$6.94M
RNEW
9827
DELISTED
VanEck Green Infrastructure ETF
RNEW
$277K ﹤0.01%
11,788
-151
-1% -$3.43K
GRC icon
9828
CALL
Gorman-Rupp
GRC
$2.01B
$277K ﹤0.01%
+7,000
New +$250K
EOSE icon
9829
Eos Energy Enterprises
EOSE
$1.19B
$277K ﹤0.01%
268,569
-879,110
-77% -$894K
VXRT
9830
DELISTED
Vaxart
VXRT
$277K ﹤0.01%
212,768
+134,629
+172% +$141K
HIFS icon
9831
Hingham Institution for Saving
HIFS
$650M
$277K ﹤0.01%
+1,585
New +$279K
GLO
9832
Clough Global Opportunities Fund
GLO
$247M
$276K ﹤0.01%
54,390
-30,948
-36% -$151K
DCF
9833
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$276K ﹤0.01%
+32,079
New +$270K
TOON icon
9834
Kartoon Studios
TOON
$39.8M
$276K ﹤0.01%
201,341
+22,767
+13% +$31.1K
DIG icon
9835
ProShares Ultra Energy
DIG
$80.8M
$276K ﹤0.01%
6,018
-24,959
-81% -$953K
VPU
9836
Vanguard Utilities ETF
VPU
$8.26B
$276K ﹤0.01%
1,934
-2,859
-60% -$386K
PBH icon
9837
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$276K ﹤0.01%
+3,800
New +$254K
ZYME icon
9838
CALL
Zymeworks
ZYME
$2.02B
$276K ﹤0.01%
26,200
-15,900
-38% -$177K
HAYW icon
9839
PUT
Hayward Holdings
HAYW
$3B
$276K ﹤0.01%
18,000
-32,400
-64% -$433K
RDY icon
9840
Dr. Reddy's Laboratories
RDY
$10.1B
$275K ﹤0.01%
18,745
-2,820
-13% -$41.2K
VNDA icon
9841
PUT
Vanda Pharmaceuticals
VNDA
$320M
$275K ﹤0.01%
+66,900
New +$268K
AVPT icon
9842
AvePoint
AVPT
$2.96B
$275K ﹤0.01%
34,713
-83,130
-71% -$654K
ABAT icon
9843
American Battery Technology Co
ABAT
$351M
$275K ﹤0.01%
157,084
+64,223
+69% +$164K
OLN icon
9844
Olin
OLN
$1.95B
$275K ﹤0.01%
4,675
-243,468
-98% -$13.1M
MBSD icon
9845
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$275K ﹤0.01%
+13,490
New +$275K
NOVA
9846
DELISTED
Sunnova Energy
NOVA
$275K ﹤0.01%
44,834
-17,689
-28% -$160K
XMAR icon
9847
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$275K ﹤0.01%
8,172
-14,898
-65% -$494K
QDIV icon
9848
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$275K ﹤0.01%
+7,918
New +$259K
RAYC
9849
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$275K ﹤0.01%
20,409
+4,432
+28% +$57.2K
EVA
9850
CALL
DELISTED
Enviva Inc.
EVA
$275K ﹤0.01%
+624,200
New +$327K
392 393
394
395 396

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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.