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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
REK icon
10126
ProShares Short Real Estate
REK
$11.9M
$243K ﹤0.01%
13,178
+217
+2% +$4.11K
SXC icon
10127
PUT
SunCoke Energy
SXC
$862M
$243K ﹤0.01%
21,600
– –
FCFY icon
10128
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.53M
$243K ﹤0.01%
10,339
-1,079
-9% -$24.1K
KNDI
10129
Kandi Technologies Group
KNDI
$61.9M
$243K ﹤0.01%
114,732
-43,838
-28% -$112K
ISWN icon
10130
Amplify BlackSwan ISWN ETF
ISWN
$37M
$243K ﹤0.01%
+12,493
New +$238K
IBTG icon
10131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$243K ﹤0.01%
10,707
-51,379
-83% -$1.17M
VTWO icon
10132
Vanguard Russell 2000 ETF
VTWO
$17B
$243K ﹤0.01%
2,858
-380,746
-99% -$30.7M
MD icon
10133
Pediatrix Medical
MD
$2.16B
$243K ﹤0.01%
24,206
-8,230
-25% -$76.6K
REYN icon
10134
CALL
Reynolds Consumer Products
REYN
$5.07B
$243K ﹤0.01%
+8,500
New +$240K
FWRD icon
10135
Forward Air
FWRD
$574M
$243K ﹤0.01%
7,799
-1,106
-12% -$46.3K
WLDN icon
10136
Willdan Group
WLDN
$1.34B
$243K ﹤0.01%
+8,369
New +$182K
HFWA icon
10137
Heritage Financial
HFWA
$1.17B
$242K ﹤0.01%
12,503
-13,245
-51% -$255K
VRRM icon
10138
Verra Mobility
VRRM
$667M
$242K ﹤0.01%
9,696
-83,823
-90% -$1.91M
INDL icon
10139
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$242K ﹤0.01%
3,913
-9,034
-70% -$541K
TWI icon
10140
CALL
Titan International
TWI
$453M
$242K ﹤0.01%
19,400
-15,800
-45% -$217K
IDA icon
10141
CALL
Idacorp
IDA
$7.85B
$242K ﹤0.01%
+2,600
New +$238K
AMBP icon
10142
PUT
Ardagh Metal Packaging
AMBP
$3.07B
$241K ﹤0.01%
70,400
-66,300
-49% -$237K
WMPN
10143
DELISTED
William Penn Bancorporation Common Stock
WMPN
$241K ﹤0.01%
19,538
+65
+0.3% +$795
JWN
10144
DELISTED
Nordstrom
JWN
$241K ﹤0.01%
11,897
-529,179
-98% -$10M
FFNW
10145
DELISTED
First Financial Northwest, Inc
FFNW
$241K ﹤0.01%
+11,727
New +$234K
CSA
10146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$241K ﹤0.01%
3,486
-192
-5% -$12.6K
FIVA
10147
Fidelity International Value Factor ETF
FIVA
$617M
$241K ﹤0.01%
+9,478
New +$232K
VMEO
10148
PUT
DELISTED
Vimeo
VMEO
$241K ﹤0.01%
+58,900
New +$251K
GNOM icon
10149
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$241K ﹤0.01%
5,290
-2,198
-29% -$100K
PBT
10150
CALL
Permian Basin Royalty Trust
PBT
$1.58B
$241K ﹤0.01%
19,900
-53,100
-73% -$722K
404 405
406
407 408

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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.