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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
PCF
10276
High Income Securities Fund
PCF
$103M
$228K ﹤0.01%
33,611
+19,483
+138% +$128K
QQQU icon
10277
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.6M
$227K ﹤0.01%
+8,616
New +$226K
AMKR icon
10278
Amkor Technology
AMKR
$11.9B
$227K ﹤0.01%
7,055
-44,747
-86% -$1.42M
PETS icon
10279
PetMed Express
PETS
$40.8M
$227K ﹤0.01%
+47,455
New +$276K
USL icon
10280
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$227K ﹤0.01%
5,700
-2,700
-32% -$100K
HELX icon
10281
Franklin Genomic Advancements ETF
HELX
$31.6M
$227K ﹤0.01%
6,934
-582
-8% -$18.2K
TALO icon
10282
PUT
Talos Energy
TALO
$2.78B
$227K ﹤0.01%
16,300
-23,000
-59% -$300K
NWN icon
10283
CALL
Northwest Natural Holdings
NWN
$2.08B
$227K ﹤0.01%
6,100
+200
+3% +$7.48K
FDIQ
10284
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$227K ﹤0.01%
+4,456
New +$226K
LTRN icon
10285
Lantern Pharma
LTRN
$26.5M
$227K ﹤0.01%
+25,784
New +$138K
GDV icon
10286
Gabelli Dividend & Income Trust
GDV
$2.65B
$227K ﹤0.01%
+9,862
New +$217K
BCYC
10287
CALL
Bicycle Therapeutics
BCYC
$294M
$227K ﹤0.01%
9,100
-17,900
-66% -$380K
BMTX
10288
CALL
DELISTED
BM Technologies, Inc.
BMTX
$227K ﹤0.01%
137,300
+121,000
+742% +$233K
OARK icon
10289
YieldMax Innovation Option Income Strategy ETF
OARK
$47.7M
$226K ﹤0.01%
3,385
-7,670
-69% -$504K
GPMT
10290
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$226K ﹤0.01%
47,400
+2,900
+7% +$15.1K
JKHY icon
10291
PUT
Jack Henry & Associates
JKHY
$12.1B
$226K ﹤0.01%
1,300
-23,800
-95% -$4.05M
INN
10292
Summit Hotel Properties
INN
$654M
$226K ﹤0.01%
34,669
-18,806
-35% -$123K
NXH
10293
Neighborhood Intelligence Inc
NXH
$375M
$226K ﹤0.01%
6,912
-412,254
-98% -$10.6M
TRTX
10294
TPG RE Finance Trust
TRTX
$593M
$226K ﹤0.01%
29,228
-2,511
-8% -$16.7K
GGLS icon
10295
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.8M
$226K ﹤0.01%
1,420
-1,250
-47% -$210K
PUK icon
10296
PUT
Prudential
PUK
$34.3B
$225K ﹤0.01%
+11,700
New +$242K
MOO icon
10297
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$225K ﹤0.01%
3,000
-64,200
-96% -$4.67M
IOT icon
10298
Samsara
IOT
$24B
$225K ﹤0.01%
5,964
-265,484
-98% -$9.03M
BZUN
10299
Baozun
BZUN
$176M
$225K ﹤0.01%
97,976
+42,097
+75% +$101K
PROF
10300
CALL
Profound Medical
PROF
$250M
$225K ﹤0.01%
+26,400
New +$220K
410 411
412
413 414

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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.