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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
QTR icon
9976
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.48M
$261K ﹤0.01%
+9,300
New +$253K
ARVN icon
9977
Arvinas
ARVN
$600M
$260K ﹤0.01%
6,308
-20,317
-76% -$888K
ACNT icon
9978
Ascent Industries
ACNT
$139M
$260K ﹤0.01%
25,541
+8,426
+49% +$86.4K
IAS
9979
PUT
DELISTED
Integral Ad Science
IAS
$260K ﹤0.01%
+26,100
New +$348K
MSB
9980
CALL
Mesabi Trust
MSB
$314M
$260K ﹤0.01%
14,700
-1,000
-6% -$19K
LXU icon
9981
CALL
LSB Industries
LXU
$748M
$260K ﹤0.01%
29,600
+11,500
+64% +$90.6K
THY icon
9982
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$260K ﹤0.01%
11,555
+1,752
+18% +$39.3K
TGS icon
9983
CALL
Transportadora de Gas del Sur
TGS
$4.24B
$260K ﹤0.01%
17,200
+1,400
+9% +$19.5K
BV icon
9984
BrightView Holdings
BV
$1.04B
$260K ﹤0.01%
21,824
-20,506
-48% -$187K
TRTL
9985
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$260K ﹤0.01%
24,112
+166
+0.7% +$1.78K
BF.A icon
9986
CALL
Brown-Forman Class A
BF.A
$12.7B
$259K ﹤0.01%
4,900
-100
-2% -$5.72K
SPCK
9987
The SPAC and New Issue ETF
SPCK
$8.35M
$259K ﹤0.01%
11,201
-19,015
-63% -$440K
BDC icon
9988
CALL
Belden
BDC
$4.5B
$259K ﹤0.01%
+2,800
New +$228K
IAG icon
9989
IAMGOLD
IAG
$11.8B
$259K ﹤0.01%
77,849
+39,797
+105% +$106K
PMVP icon
9990
PMV Pharmaceuticals
PMVP
$65.2M
$259K ﹤0.01%
152,391
+131,537
+631% +$246K
TDTT icon
9991
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$259K ﹤0.01%
+10,904
New +$258K
PICK icon
9992
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$259K ﹤0.01%
6,200
-1,400
-18% -$56.4K
FIBK icon
9993
CALL
First Interstate BancSystem
FIBK
$3.53B
$258K ﹤0.01%
9,500
-3,200
-25% -$87.4K
PSQ icon
9994
CALL
ProShares Short QQQ
PSQ
$598M
$258K ﹤0.01%
5,900
-8,220
-58% -$375K
DAUG icon
9995
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$258K ﹤0.01%
6,981
-1,528
-18% -$55.3K
TMCI icon
9996
Treace Medical Concepts
TMCI
$302M
$258K ﹤0.01%
19,778
+4,236
+27% +$56.5K
GOVZ icon
9997
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$258K ﹤0.01%
+5,673
New +$258K
NAPA
9998
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$258K ﹤0.01%
27,700
+10,500
+61% +$96.2K
ALLY icon
9999
Ally Financial
ALLY
$12.8B
$258K ﹤0.01%
6,353
-140,968
-96% -$5.15M
DCOM icon
10000
Dime Commercial Bancshares
DCOM
$1.79B
$258K ﹤0.01%
13,388
-7,097
-35% -$150K
398 399
400
401 402

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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.