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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
TBBK icon
9851
PUT
The Bancorp
TBBK
$2.68B
$274K ﹤0.01%
+8,200
New +$326K
SEM
9852
PUT
DELISTED
Select Medical
SEM
$274K ﹤0.01%
16,890
+372
+2% +$5.45K
BSJO
9853
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$274K ﹤0.01%
+12,067
New +$274K
FDHT
9854
DELISTED
Fidelity Digital Health ETF
FDHT
$274K ﹤0.01%
14,094
-571
-4% -$10.9K
HTLF
9855
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$274K ﹤0.01%
+7,800
New +$272K
PPSI
9856
PUT
Pioneer Power Solutions
PPSI
$31.9M
$274K ﹤0.01%
48,000
+27,300
+132% +$144K
APLT
9857
PUT
DELISTED
Applied Therapeutics
APLT
$274K ﹤0.01%
40,300
+23,900
+146% +$107K
GOOD
9858
PUT
Gladstone Commercial Corp
GOOD
$630M
$274K ﹤0.01%
+19,800
New +$258K
CNBS icon
9859
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$274K ﹤0.01%
3,957
-134
-3% -$7.88K
NUS icon
9860
PUT
Nu Skin
NUS
$236M
$274K ﹤0.01%
19,800
+4,700
+31% +$73.4K
KC
9861
Kingsoft Cloud Holdings
KC
$3.19B
$274K ﹤0.01%
+90,052
New +$262K
IJK icon
9862
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K ﹤0.01%
3,000
-8,200
-73% -$684K
FNX icon
9863
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$274K ﹤0.01%
2,414
-28,816
-92% -$3.04M
BKEM icon
9864
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.8M
$273K ﹤0.01%
+14,229
New +$264K
PSMO icon
9865
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$273K ﹤0.01%
+10,441
New +$268K
INMB icon
9866
CALL
INmune Bio
INMB
$64.7M
$273K ﹤0.01%
23,200
-12,500
-35% -$151K
BDSX icon
9867
Biodesix
BDSX
$283M
$272K ﹤0.01%
9,519
+8,732
+1,110% +$299K
ESPO icon
9868
VanEck Video Gaming and eSports ETF
ESPO
$254M
$272K ﹤0.01%
4,354
-21,736
-83% -$1.3M
GMAB icon
9869
CALL
Genmab
GMAB
$20.4B
$272K ﹤0.01%
9,100
+200
+2% +$5.88K
PSFM icon
9870
Pacer Swan SOS Flex April ETF
PSFM
$25.8M
$272K ﹤0.01%
+10,112
New +$268K
RETL icon
9871
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$272K ﹤0.01%
24,200
+10,400
+75% +$95K
OMCL icon
9872
CALL
Omnicell
OMCL
$1.51B
$272K ﹤0.01%
+9,300
New +$282K
CRESY
9873
Cresud
CRESY
$784M
$272K ﹤0.01%
30,681
-10,166
-25% -$86.3K
CLNE icon
9874
PUT
Clean Energy Fuels
CLNE
$359M
$271K ﹤0.01%
101,300
+58,200
+135% +$174K
KW
9875
DELISTED
Kennedy-Wilson Holdings
KW
$271K ﹤0.01%
31,635
-48,515
-61% -$477K
393 394
395
396 397

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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.