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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
DIV icon
10251
Global X SuperDividend US ETF
DIV
$793M
$230K ﹤0.01%
13,198
-140
-1% -$2.37K
BLRX
10252
BioLineRX
BLRX
$11.4M
$230K ﹤0.01%
5,123
+1,873
+58% +$94K
BIL icon
10253
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$230K ﹤0.01%
2,500
-59,700
-96% -$5.47M
CHCO icon
10254
CALL
City Holding Co
CHCO
$2.01B
$229K ﹤0.01%
+2,200
New +$227K
EE icon
10255
CALL
Excelerate Energy
EE
$1.21B
$229K ﹤0.01%
14,300
+4,200
+42% +$62.9K
ALLE icon
10256
CALL
Allegion
ALLE
$13.4B
$229K ﹤0.01%
1,700
-2,200
-56% -$282K
RGP icon
10257
PUT
Resources Connection
RGP
$146M
$229K ﹤0.01%
17,400
+6,700
+63% +$89.5K
CRCT icon
10258
CALL
Cricut
CRCT
$1.21B
$229K ﹤0.01%
+48,100
New +$256K
VLU icon
10259
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$229K ﹤0.01%
+1,305
New +$215K
BUYZ icon
10260
Franklin Disruptive Commerce ETF
BUYZ
$5.56M
$229K ﹤0.01%
+7,083
New +$217K
UVIX icon
10261
2x Long VIX Futures ETF
UVIX
$213M
$229K ﹤0.01%
+131
New +$292K
EFAS icon
10262
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$229K ﹤0.01%
+15,607
New +$222K
PSL icon
10263
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$229K ﹤0.01%
2,341
-381
-14% -$35.7K
DMRC icon
10264
CALL
Digimarc Corp
DMRC
$135M
$228K ﹤0.01%
+8,400
New +$291K
IWP icon
10265
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K ﹤0.01%
2,000
-300
-13% -$32.5K
ETWO
10266
CALL
DELISTED
E2open Parent Holdings
ETWO
$228K ﹤0.01%
51,400
-71,600
-58% -$289K
BBSI icon
10267
PUT
Barrett Business Services
BBSI
$833M
$228K ﹤0.01%
+7,200
New +$209K
VYGR icon
10268
CALL
Voyager Therapeutics
VYGR
$218M
$228K ﹤0.01%
24,500
-14,300
-37% -$121K
WTTR icon
10269
CALL
Select Water Solutions
WTTR
$2.49B
$228K ﹤0.01%
24,700
+7,900
+47% +$63.7K
ZVRA icon
10270
CALL
Zevra Therapeutics
ZVRA
$687M
$228K ﹤0.01%
39,300
+20,700
+111% +$127K
ADTN icon
10271
PUT
Adtran
ADTN
$629M
$228K ﹤0.01%
41,900
-17,700
-30% -$113K
KOPN icon
10272
CALL
Kopin
KOPN
$833M
$228K ﹤0.01%
126,600
-26,200
-17% -$58.2K
CMTL icon
10273
Comtech Telecommunications
CMTL
$50.9M
$228K ﹤0.01%
66,361
-103,357
-61% -$648K
NRDS icon
10274
NerdWallet
NRDS
$633M
$228K ﹤0.01%
15,484
+3,442
+29% +$53.2K
CQQQ icon
10275
CALL
Invesco China Technology ETF
CQQQ
$3.07B
$228K ﹤0.01%
+7,100
New +$225K
409 410
411
412 413

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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.