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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
PRN icon
9876
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$271K ﹤0.01%
1,945
-5,409
-74% -$684K
SFIX
9877
PUT
Stitch Fix
SFIX
$420M
$271K ﹤0.01%
102,800
+51,700
+101% +$159K
PRMW
9878
CALL
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
14,900
-5,000
-25% -$78.7K
PBPB
9879
CALL
DELISTED
Potbelly
PBPB
$271K ﹤0.01%
22,400
-8,200
-27% -$103K
VMAX icon
9880
Hartford US Value ETF
VMAX
$50.3M
$271K ﹤0.01%
5,703
-3,399
-37% -$149K
WTM icon
9881
White Mountains Insurance
WTM
$5.1B
$271K ﹤0.01%
151
-29
-16% -$48.6K
FWRG icon
9882
CALL
First Watch Restaurant Group
FWRG
$772M
$271K ﹤0.01%
+11,000
New +$249K
BARK icon
9883
BARK
BARK
$98.6M
$271K ﹤0.01%
10,920
+7,941
+267% +$174K
MCSE
9884
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$271K ﹤0.01%
+17,226
New +$259K
NRIX icon
9885
PUT
Nurix Therapeutics
NRIX
$2.72B
$270K ﹤0.01%
+18,400
New +$198K
MDPL icon
9886
Monarch Dividend Plus Index ETF
MDPL
$65.6M
$270K ﹤0.01%
+10,244
New +$264K
SOVF icon
9887
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$270K ﹤0.01%
+9,089
New +$257K
SURG icon
9888
SurgePays
SURG
$4.35M
$270K ﹤0.01%
+70,199
New +$468K
TURN
9889
DELISTED
180 Degree Capital
TURN
$270K ﹤0.01%
62,965
+1,800
+3% +$7.49K
KORU icon
9890
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$270K ﹤0.01%
57,338
+35,014
+157% +$145K
STEL
9891
DELISTED
Stellar Bancorp
STEL
$270K ﹤0.01%
11,083
-16,480
-60% -$410K
PACK icon
9892
CALL
Ranpak Holdings
PACK
$420M
$270K ﹤0.01%
+34,300
New +$180K
EMBD icon
9893
Global X Emerging Markets Bond ETF
EMBD
$249M
$270K ﹤0.01%
+11,938
New +$265K
KN icon
9894
Knowles
KN
$2.92B
$270K ﹤0.01%
16,747
-15,295
-48% -$251K
XPRO icon
9895
CALL
Expro Ltd
XPRO
$1.98B
$270K ﹤0.01%
13,500
-8,800
-39% -$158K
TCN
9896
DELISTED
Tricon Residential Inc.
TCN
$270K ﹤0.01%
24,172
-45,905
-66% -$489K
IYLD icon
9897
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$269K ﹤0.01%
13,517
-22,969
-63% -$454K
MTUS icon
9898
CALL
Metallus
MTUS
$811M
$269K ﹤0.01%
12,100
-13,500
-53% -$281K
SAVAW
9899
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$269K ﹤0.01%
+66,782
New +$399K
MILN
9900
Global X Millennial Consumer ETF
MILN
$97.4M
$269K ﹤0.01%
+6,880
New +$254K
394 395
396
397 398

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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.