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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
QFLR icon
10226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$232K ﹤0.01%
+8,888
New +$227K
JANX icon
10227
Janux Therapeutics
JANX
$1.1B
$232K ﹤0.01%
+6,153
New +$134K
BSMO
10228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K ﹤0.01%
+9,343
New +$232K
PAX icon
10229
CALL
Patria Investments
PAX
$1.83B
$232K ﹤0.01%
15,600
-100
-0.6% -$1.47K
USTB icon
10230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$231K ﹤0.01%
4,645
-72,172
-94% -$3.58M
EVTC icon
10231
CALL
Evertec
EVTC
$1.79B
$231K ﹤0.01%
5,800
-6,500
-53% -$256K
FLO icon
10232
Flowers Foods
FLO
$1.51B
$231K ﹤0.01%
9,741
-6,982
-42% -$159K
JJSF icon
10233
CALL
J&J Snack Foods
JJSF
$1.67B
$231K ﹤0.01%
1,600
-500
-24% -$75.5K
FUL icon
10234
CALL
H.B. Fuller
FUL
$3.03B
$231K ﹤0.01%
2,900
-12,100
-81% -$948K
DUG icon
10235
ProShares UltraShort Energy
DUG
$27.6M
$231K ﹤0.01%
6,354
+3,395
+115% +$152K
INZY
10236
DELISTED
Inozyme Pharma
INZY
$231K ﹤0.01%
30,154
-13,503
-31% -$74.1K
GNW icon
10237
PUT
Genworth Financial
GNW
$3.77B
$231K ﹤0.01%
35,900
-39,900
-53% -$250K
HEDJ icon
10238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$231K ﹤0.01%
4,774
-2,815
-37% -$127K
AMSC icon
10239
American Superconductor
AMSC
$1.38B
$231K ﹤0.01%
17,067
-155,158
-90% -$1.92M
OABI icon
10240
PUT
OmniAb
OABI
$650M
$230K ﹤0.01%
42,500
+5,400
+15% +$31.1K
PHUN icon
10241
CALL
Phunware
PHUN
$42.8M
$230K ﹤0.01%
25,700
+24,660
+2,371% +$287K
HG icon
10242
Hamilton Insurance Group
HG
$3.49B
$230K ﹤0.01%
+16,529
New +$240K
TGS icon
10243
Transportadora de Gas del Sur
TGS
$4.24B
$230K ﹤0.01%
+15,245
New +$212K
FBCV
10244
Fidelity Blue Chip Value ETF
FBCV
$190M
$230K ﹤0.01%
7,373
-19,330
-72% -$573K
TSLZ icon
10245
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.2M
$230K ﹤0.01%
290
-2,155
-88% -$1.52M
OOTO
10246
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$230K ﹤0.01%
13,917
-6,708
-33% -$98.3K
LAR
10247
CALL
Lithium Argentina AG
LAR
$1.13B
$230K ﹤0.01%
42,600
-82,000
-66% -$398K
BLOK icon
10248
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$230K ﹤0.01%
6,300
-107,300
-94% -$3.33M
IYF icon
10249
CALL
iShares US Financials ETF
IYF
$4.31B
$230K ﹤0.01%
2,400
-1,900
-44% -$169K
CDC icon
10250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$230K ﹤0.01%
3,856
-105,782
-96% -$5.98M
408 409
410
411 412

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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.