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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
XHYH
10301
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$225K ﹤0.01%
+6,567
New +$223K
FOR icon
10302
PUT
Forestar Group
FOR
$1.46B
$225K ﹤0.01%
+5,600
New +$190K
IBEX icon
10303
IBEX
IBEX
$510M
$225K ﹤0.01%
14,586
+3,670
+34% +$60.1K
TRMK icon
10304
CALL
Trustmark
TRMK
$2.69B
$225K ﹤0.01%
8,000
-3,900
-33% -$105K
STC icon
10305
Stewart Information Services
STC
$2.13B
$225K ﹤0.01%
3,456
-8,924
-72% -$543K
XAR icon
10306
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$225K ﹤0.01%
1,600
-5,300
-77% -$711K
MFG icon
10307
Mizuho Financial
MFG
$129B
$225K ﹤0.01%
56,478
+20,526
+57% +$76.6K
FUND
10308
Sprott Focus Trust
FUND
$317M
$225K ﹤0.01%
+27,980
New +$216K
PFLD icon
10309
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$225K ﹤0.01%
10,623
-7,014
-40% -$148K
NTWK icon
10310
CALL
NetSol Technologies
NTWK
$49M
$225K ﹤0.01%
81,100
-53,700
-40% -$137K
CRAI icon
10311
CALL
CRA International
CRAI
$1.1B
$224K ﹤0.01%
+1,500
New +$178K
SOND
10312
CALL
DELISTED
Sonder
SOND
$224K ﹤0.01%
75,800
-62,300
-45% -$220K
CRNT icon
10313
CALL
Ceragon Networks
CRNT
$191M
$224K ﹤0.01%
+70,100
New +$192K
GLP icon
10314
Global Partners
GLP
$1.71B
$224K ﹤0.01%
5,053
-42,042
-89% -$1.92M
HSAI
10315
PUT
Hesai Group
HSAI
$2.74B
$224K ﹤0.01%
44,300
+32,500
+275% +$175K
TSE
10316
CALL
DELISTED
Trinseo
TSE
$224K ﹤0.01%
59,300
+4,200
+8% +$22.4K
IGLD icon
10317
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$224K ﹤0.01%
+11,369
New +$216K
ETEC icon
10318
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.17M
$224K ﹤0.01%
10,271
-14,288
-58% -$301K
NEA icon
10319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$223K ﹤0.01%
20,186
-22,956
-53% -$252K
PLUS icon
10320
ePlus
PLUS
$2.28B
$223K ﹤0.01%
2,841
-6,491
-70% -$505K
RXL icon
10321
PUT
ProShares Ultra Health Care
RXL
$92.6M
$223K ﹤0.01%
4,200
-3,600
-46% -$181K
DBRG icon
10322
DigitalBridge
DBRG
$2.99B
$223K ﹤0.01%
11,575
-48,734
-81% -$917K
CFB
10323
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$223K ﹤0.01%
+16,100
New +$215K
SFEB
10324
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$223K ﹤0.01%
+10,935
New +$218K
NVRO
10325
DELISTED
NEVRO CORP.
NVRO
$223K ﹤0.01%
15,409
-31,184
-67% -$516K
411 412
413
414 415

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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.