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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
OCTJ icon
10001
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$258K ﹤0.01%
+10,719
New +$260K
SUPL icon
10002
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$258K ﹤0.01%
6,358
-2,374
-27% -$95.4K
SCHF icon
10003
PUT
Schwab International Equity ETF
SCHF
$69.3B
$258K ﹤0.01%
+13,200
New +$247K
ENLV icon
10004
Enlivex Ltd
ENLV
$23.6M
$258K ﹤0.01%
4,530
+2,668
+143% +$130K
SPTL icon
10005
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$257K ﹤0.01%
9,200
-123,500
-93% -$3.45M
ESE icon
10006
PUT
ESCO Technologies
ESE
$7.18B
$257K ﹤0.01%
2,400
+400
+20% +$41K
DRIV icon
10007
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$257K ﹤0.01%
+10,400
New +$246K
IVVM icon
10008
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$257K ﹤0.01%
9,218
-12,116
-57% -$330K
FLUX icon
10009
PUT
Flux Power
FLUX
$13.5M
$256K ﹤0.01%
57,900
+21,200
+58% +$98.4K
AN icon
10010
AutoNation
AN
$6.62B
$256K ﹤0.01%
1,549
-8,114
-84% -$1.19M
KFY icon
10011
PUT
Korn Ferry
KFY
$4.43B
$256K ﹤0.01%
+3,900
New +$235K
OPK icon
10012
PUT
Opko Health
OPK
$1.1B
$256K ﹤0.01%
213,500
+118,800
+125% +$119K
LONA
10013
LeonaBio Inc
LONA
$74.8M
$256K ﹤0.01%
9,342
+4,424
+90% +$140K
HJAN
10014
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$256K ﹤0.01%
+10,364
New +$256K
PAYS icon
10015
CALL
Paysign
PAYS
$728M
$256K ﹤0.01%
69,900
+24,400
+54% +$72.9K
RHRX icon
10016
RH Tactical Rotation ETF
RHRX
$40.2M
$256K ﹤0.01%
17,558
+6,484
+59% +$89.4K
QAI icon
10017
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$256K ﹤0.01%
8,276
-42,444
-84% -$1.29M
BNGO icon
10018
CALL
Bionano Genomics
BNGO
$13.8M
$256K ﹤0.01%
3,837
-973
-20% -$72.6K
REFI
10019
CALL
Chicago Atlantic Real Estate Finance
REFI
$274M
$255K ﹤0.01%
16,200
+5,300
+49% +$84.8K
CUTR
10020
CALL
DELISTED
Cutera, Inc.
CUTR
$255K ﹤0.01%
173,700
+61,900
+55% +$161K
SOXQ icon
10021
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$255K ﹤0.01%
+6,615
New +$236K
SAR icon
10022
CALL
Saratoga Investment
SAR
$293M
$255K ﹤0.01%
11,000
-10,200
-48% -$240K
ZUMZ icon
10023
CALL
Zumiez
ZUMZ
$307M
$255K ﹤0.01%
16,800
-3,300
-16% -$56.3K
FLUX icon
10024
CALL
Flux Power
FLUX
$13.5M
$255K ﹤0.01%
57,600
+35,100
+156% +$163K
XDAP
10025
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$255K ﹤0.01%
8,092
-541
-6% -$16.9K
399 400
401
402 403

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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.