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
DBJP icon
10026
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$255K ﹤0.01%
3,407
-8,700
-72% -$604K
CVLG icon
10027
CALL
Covenant Logistics
CVLG
$888M
$255K ﹤0.01%
+11,000
New +$264K
HQH
10028
abrdn Healthcare Investors
HQH
$1.3B
$255K ﹤0.01%
15,118
-4,167
-22% -$71K
SBXC
10029
DELISTED
SilverBox Corp III
SBXC
$255K ﹤0.01%
24,289
-8,353
-26% -$87.3K
PUMP icon
10030
PUT
ProPetro Holding
PUMP
$1.35B
$255K ﹤0.01%
+31,500
New +$246K
IRIX icon
10031
IRIDEX
IRIX
$12.3M
$254K ﹤0.01%
85,373
-20,723
-20% -$56K
RILY icon
10032
BRC Group Holdings
RILY
$283M
$254K ﹤0.01%
+12,017
New +$241K
BTAI icon
10033
BioXcel Therapeutics
BTAI
$5.68M
$254K ﹤0.01%
+5,637
New +$269K
FLHK
10034
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$254K ﹤0.01%
15,364
-5,314
-26% -$90.3K
ULCC icon
10035
Frontier Group Holdings
ULCC
$1.34B
$254K ﹤0.01%
31,320
-17,356
-36% -$112K
LDEM icon
10036
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$254K ﹤0.01%
5,795
-3,800
-40% -$163K
GBCI icon
10037
PUT
Glacier Bancorp
GBCI
$6.1B
$254K ﹤0.01%
6,300
+300
+5% +$11.6K
SURI icon
10038
Simplify Propel Opportunities ETF
SURI
$86.7M
$254K ﹤0.01%
+9,946
New +$229K
SVC
10039
CALL
Service Properties Trust
SVC
$1.02B
$254K ﹤0.01%
7,480
-12,440
-62% -$461K
AOSL icon
10040
PUT
Alpha and Omega Semiconductor
AOSL
$745M
$253K ﹤0.01%
11,500
+3,200
+39% +$77.4K
AAMI
10041
Acadian Asset Management
AAMI
$3.4B
$253K ﹤0.01%
11,091
-11,417
-51% -$246K
MHI
10042
DELISTED
Pioneer Municipal High Income Fund
MHI
$253K ﹤0.01%
28,653
-4,340
-13% -$37.7K
TPIC
10043
PUT
DELISTED
TPI Composites
TPIC
$253K ﹤0.01%
87,000
-12,300
-12% -$36.2K
LXU icon
10044
LSB Industries
LXU
$748M
$253K ﹤0.01%
28,817
-25,226
-47% -$199K
FOCL
10045
CALL
EDAP TMS S.A.
FOCL
$198M
$253K ﹤0.01%
34,400
+2,200
+7% +$14.2K
PPSI
10046
Pioneer Power Solutions
PPSI
$31.9M
$253K ﹤0.01%
44,270
+14,534
+49% +$76.5K
BRY
10047
PUT
DELISTED
Berry Corp
BRY
$253K ﹤0.01%
31,400
-17,900
-36% -$125K
SKYH icon
10048
Sky Harbour Group
SKYH
$418M
$253K ﹤0.01%
19,792
– –
XMVM icon
10049
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$253K ﹤0.01%
4,654
-25,861
-85% -$1.3M
ACIU icon
10050
CALL
AC Immune
ACIU
$263M
$252K ﹤0.01%
85,200
+18,400
+28% +$66K
400 401
402
403 404

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.