We are live on ! Find out more
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
MVO
9951
DELISTED
MV Oil Trust
MVO
$264K ﹤0.01%
24,652
+4,005
+19% +$44.3K
NFJ
9952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$263K ﹤0.01%
+20,618
New +$255K
SHAG icon
9953
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$263K ﹤0.01%
5,594
-8,631
-61% -$407K
ATR icon
9954
AptarGroup
ATR
$8.46B
$263K ﹤0.01%
1,830
-7,550
-80% -$1.02M
BMRC icon
9955
CALL
Bank of Marin Bancorp
BMRC
$431M
$263K ﹤0.01%
+15,700
New +$287K
IDYA icon
9956
PUT
IDEAYA Biosciences
IDYA
$3.87B
$263K ﹤0.01%
6,000
-4,800
-44% -$206K
TBNK
9957
DELISTED
Territorial Bancorp Inc.
TBNK
$263K ﹤0.01%
32,645
+11,584
+55% +$112K
SDCI icon
9958
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$263K ﹤0.01%
13,899
-12,023
-46% -$216K
MOO icon
9959
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$263K ﹤0.01%
3,500
-900
-20% -$65.5K
HSAI
9960
Hesai Group
HSAI
$2.74B
$263K ﹤0.01%
51,962
+40,213
+342% +$216K
SMI
9961
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$263K ﹤0.01%
5,698
-301
-5% -$13.9K
SSXU icon
9962
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$263K ﹤0.01%
+9,196
New +$253K
KRG icon
9963
Kite Realty
KRG
$5.21B
$263K ﹤0.01%
12,116
-86,036
-88% -$1.85M
TRC icon
9964
Tejon Ranch
TRC
$438M
$262K ﹤0.01%
+17,030
New +$276K
NWLI
9965
DELISTED
National Western Life Group, Inc. Class A
NWLI
$262K ﹤0.01%
533
-3,200
-86% -$1.55M
CODA icon
9966
Coda Octopus Group
CODA
$113M
$262K ﹤0.01%
45,424
+18,811
+71% +$110K
RYAAY icon
9967
PUT
Ryanair
RYAAY
$29.1B
$262K ﹤0.01%
4,500
-26,000
-85% -$1.41M
OIS icon
9968
Oil States International
OIS
$519M
$262K ﹤0.01%
42,478
+11,080
+35% +$66.1K
PXE icon
9969
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$262K ﹤0.01%
+7,309
New +$232K
ATMC
9970
DELISTED
AlphaTime Acquisition Corp
ATMC
$261K ﹤0.01%
23,903
+1,546
+7% +$16.8K
IBMO icon
9971
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$261K ﹤0.01%
+10,311
New +$262K
MIRM icon
9972
CALL
Mirum Pharmaceuticals
MIRM
$5.94B
$261K ﹤0.01%
10,400
+3,300
+46% +$90.7K
LPG icon
9973
Dorian LPG
LPG
$2.13B
$261K ﹤0.01%
6,791
-66,106
-91% -$2.55M
DFEN icon
9974
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$261K ﹤0.01%
9,800
+700
+8% +$16.3K
CTEX icon
9975
ProShares S&P Kensho Cleantech ETF
CTEX
$4.82M
$261K ﹤0.01%
11,156
+2,922
+35% +$68.3K
397 398
399
400 401

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.