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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
SDVY icon
9926
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$266K ﹤0.01%
7,639
-13,522
-64% -$441K
MKOR icon
9927
Matthews Korea Active ETF
MKOR
$142M
$266K ﹤0.01%
+10,155
New +$256K
DFSI
9928
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$266K ﹤0.01%
+7,898
New +$255K
CRMD icon
9929
CALL
CorMedix
CRMD
$647M
$266K ﹤0.01%
62,700
-34,200
-35% -$119K
CCEP icon
9930
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$266K ﹤0.01%
3,800
-8,800
-70% -$604K
SCRM
9931
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$266K ﹤0.01%
+24,832
New +$264K
CGXU icon
9932
Capital Group International Focus Equity ETF
CGXU
$6.65B
$266K ﹤0.01%
+10,300
New +$252K
IIIV icon
9933
PUT
i3 Verticals
IIIV
$293M
$266K ﹤0.01%
11,600
-6,200
-35% -$129K
AGNT
9934
PUT
AGNT Inc
AGNT
$709M
$265K ﹤0.01%
25,700
-74,800
-74% -$918K
ACEL icon
9935
PUT
Accel Entertainment
ACEL
$964M
$265K ﹤0.01%
22,500
-12,500
-36% -$133K
GFGF icon
9936
Guru Favorite Stocks ETF
GFGF
$33.3M
$265K ﹤0.01%
9,660
-87
-0.9% -$2.27K
OMFS icon
9937
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$265K ﹤0.01%
7,017
-36,034
-84% -$1.32M
FTAG icon
9938
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$265K ﹤0.01%
10,333
-530
-5% -$13K
IDAT
9939
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$265K ﹤0.01%
+8,966
New +$255K
FF icon
9940
PUT
Future Fuel
FF
$234M
$265K ﹤0.01%
32,900
-31,800
-49% -$195K
MFLX icon
9941
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$265K ﹤0.01%
+15,604
New +$265K
TDVG icon
9942
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$265K ﹤0.01%
6,962
-57,521
-89% -$2.09M
REE
9943
CALL
DELISTED
REE Automotive
REE
$265K ﹤0.01%
45,300
+33,200
+274% +$201K
QID icon
9944
PUT
ProShares UltraShort QQQ
QID
$216M
$264K ﹤0.01%
5,900
-2,600
-31% -$127K
ALXO icon
9945
ALX Oncology
ALXO
$277M
$264K ﹤0.01%
23,702
-15,813
-40% -$222K
BPOP icon
9946
PUT
Popular Inc
BPOP
$10.8B
$264K ﹤0.01%
3,000
-2,500
-45% -$210K
JULJ icon
9947
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$264K ﹤0.01%
10,611
+1,767
+20% +$44.4K
USIG icon
9948
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$264K ﹤0.01%
+5,200
New +$263K
MUFG icon
9949
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$264K ﹤0.01%
+25,800
New +$250K
ROAD icon
9950
CALL
Construction Partners
ROAD
$6.25B
$264K ﹤0.01%
+4,700
New +$222K
396 397
398
399 400

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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.