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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
AOSL icon
10151
Alpha and Omega Semiconductor
AOSL
$745M
$241K ﹤0.01%
10,923
-8,639
-44% -$209K
MCAA
10152
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$241K ﹤0.01%
+20,949
New +$239K
LX
10153
PUT
LexinFintech Holdings
LX
$194M
$241K ﹤0.01%
133,700
+44,500
+50% +$82.3K
SAN icon
10154
CALL
Banco Santander
SAN
$213B
$241K ﹤0.01%
49,700
-5,222,100
-99% -$21.8M
FLTR icon
10155
VanEck IG Floating Rate ETF
FLTR
$3.08B
$240K ﹤0.01%
9,418
-147,721
-94% -$3.74M
DEUS icon
10156
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$240K ﹤0.01%
4,605
-25,402
-85% -$1.25M
XHR
10157
Xenia Hotels & Resorts
XHR
$1.8B
$240K ﹤0.01%
15,995
-49,246
-75% -$687K
SONO icon
10158
Sonos
SONO
$1.81B
$240K ﹤0.01%
12,582
-29,504
-70% -$523K
TKNO icon
10159
Alpha Teknova
TKNO
$382M
$240K ﹤0.01%
94,717
+44,859
+90% +$139K
RSPT icon
10160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$240K ﹤0.01%
6,809
-26,563
-80% -$896K
XRAY icon
10161
PUT
Dentsply Sirona
XRAY
$2.22B
$239K ﹤0.01%
7,200
-40,700
-85% -$1.39M
NPKI
10162
NPK International
NPKI
$1.12B
$239K ﹤0.01%
33,096
-21,347
-39% -$139K
XRN
10163
PUT
Chiron Real Estate Inc
XRN
$487M
$239K ﹤0.01%
5,460
+3,300
+153% +$158K
IYJ icon
10164
CALL
iShares US Industrials ETF
IYJ
$1.9B
$239K ﹤0.01%
+1,900
New +$224K
IMMP
10165
PUT
Immutep
IMMP
$56.1M
$239K ﹤0.01%
102,500
-3,300
-3% -$7.82K
SNCR
10166
CALL
DELISTED
Synchronoss Technologies
SNCR
$239K ﹤0.01%
+28,600
New +$225K
KLRS
10167
CALL
Kalaris Therapeutics
KLRS
$95.9M
$239K ﹤0.01%
13,826
+3,769
+37% +$61.5K
CM icon
10168
Canadian Imperial Bank of Commerce
CM
$104B
$238K ﹤0.01%
4,701
-1,940
-29% -$91.6K
DIVL icon
10169
Madison Dividend Value ETF
DIVL
$64M
$238K ﹤0.01%
+11,299
New +$227K
NVD icon
10170
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
$238K ﹤0.01%
+1,881
New +$477K
FBZ
10171
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$238K ﹤0.01%
19,583
-248
-1% -$2.96K
RYZ
10172
CALL
Ryerson Holding Corp
RYZ
$1.31B
$238K ﹤0.01%
7,100
+500
+8% +$16.4K
BLDP
10173
PUT
Ballard Power Systems
BLDP
$678M
$238K ﹤0.01%
85,500
-50,900
-37% -$160K
FIRY
10174
PUT
Firy Inc
FIRY
$161M
$238K ﹤0.01%
36,600
-29,800
-45% -$183K
OZ icon
10175
Belpointe PREP
OZ
$194M
$238K ﹤0.01%
3,901
-5,687
-59% -$355K
405 406
407
408 409

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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.