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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
AMPL icon
10051
Amplitude
AMPL
$1.79B
$252K ﹤0.01%
23,171
-28,853
-55% -$354K
QIS icon
10052
Simplify Multi-QIS Alternative ETF
QIS
$252K ﹤0.01%
+9,924
New +$248K
FTRE icon
10053
Fortrea Holdings
FTRE
$1.79B
$251K ﹤0.01%
+6,265
New +$217K
CSR
10054
PUT
Centerspace
CSR
$881M
$251K ﹤0.01%
+4,400
New +$245K
CAC icon
10055
CALL
Camden National
CAC
$957M
$251K ﹤0.01%
7,500
+1,600
+27% +$54.2K
PDBA icon
10056
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
$251K ﹤0.01%
7,034
-19,403
-73% -$618K
FENC icon
10057
Fennec Pharmaceuticals
FENC
$430M
$251K ﹤0.01%
22,599
+7,559
+50% +$75.9K
FC icon
10058
PUT
Franklin Covey
FC
$230M
$251K ﹤0.01%
+6,400
New +$255K
BIG
10059
CALL
DELISTED
Big Lots, Inc.
BIG
$251K ﹤0.01%
58,000
-355,400
-86% -$1.88M
LBRT icon
10060
Liberty Energy
LBRT
$3.1B
$251K ﹤0.01%
12,119
-402,110
-97% -$7.95M
DNOW icon
10061
CALL
DNOW Inc
DNOW
$2.88B
$251K ﹤0.01%
16,500
+2,300
+16% +$27.8K
AEVA
10062
PUT
Aeva Technologies
AEVA
$1.09B
$251K ﹤0.01%
+63,800
New +$309K
WGMI icon
10063
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$251K ﹤0.01%
13,700
-12,500
-48% -$200K
TBJL icon
10064
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$251K ﹤0.01%
+12,576
New +$249K
EHTH icon
10065
PUT
eHealth
EHTH
$38.4M
$250K ﹤0.01%
+41,500
New +$275K
OLMA icon
10066
CALL
Olema Pharmaceuticals
OLMA
$899M
$250K ﹤0.01%
22,100
+4,300
+24% +$55.5K
ISTM
10067
iShares Strategic Metals ETF
ISTM
$31M
$250K ﹤0.01%
9,700
– –
POWI icon
10068
Power Integrations
POWI
$2.88B
$250K ﹤0.01%
3,493
-21,703
-86% -$1.62M
BITI icon
10069
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$250K ﹤0.01%
+6,760
New +$357K
HCSG icon
10070
CALL
Healthcare Services Group
HCSG
$1.54B
$250K ﹤0.01%
20,000
-7,600
-28% -$84.3K
BBVA icon
10071
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$249K ﹤0.01%
+21,065
New +$211K
LXP icon
10072
LXP Industrial Trust
LXP
$3.58B
$249K ﹤0.01%
5,528
-16,350
-75% -$743K
HCP
10073
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$249K ﹤0.01%
9,247
-189,548
-95% -$4.59M
MZTI
10074
PUT
The Marzetti Company
MZTI
$3.13B
$249K ﹤0.01%
1,200
-1,100
-48% -$209K
FNKO icon
10075
CALL
Funko
FNKO
$398M
$249K ﹤0.01%
39,900
-55,600
-58% -$390K
401 402
403
404 405

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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.