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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
CBAT icon
10351
CBAK Energy Technology Ltd
CBAT
$82.4M
$220K ﹤0.01%
211,674
+65,311
+45% +$69K
BTEK
10352
DELISTED
BlackRock Future Tech ETF
BTEK
$220K ﹤0.01%
+8,576
New +$210K
BWIN
10353
CALL
Baldwin Insurance Group
BWIN
$2.97B
$220K ﹤0.01%
7,600
-11,300
-60% -$297K
NWSA icon
10354
PUT
News Corp Class A
NWSA
$16.6B
$220K ﹤0.01%
+8,400
New +$213K
FAF icon
10355
PUT
First American
FAF
$7.6B
$220K ﹤0.01%
+3,600
New +$213K
CRESY
10356
CALL
Cresud
CRESY
$784M
$220K ﹤0.01%
24,808
+2,420
+11% +$20.5K
ASA
10357
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$220K ﹤0.01%
+14,300
New +$208K
MCS icon
10358
PUT
Marcus Corp
MCS
$895M
$220K ﹤0.01%
15,400
-3,200
-17% -$45.3K
FVD icon
10359
CALL
First Trust Value Line Dividend Fund
FVD
$8.26B
$220K ﹤0.01%
5,200
+200
+4% +$8.16K
HTGC icon
10360
Hercules Capital
HTGC
$3.27B
$220K ﹤0.01%
11,901
-5,626
-32% -$99.9K
MUX icon
10361
McEwen Inc
MUX
$1.25B
$219K ﹤0.01%
22,256
-39,999
-64% -$289K
UBND icon
10362
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$219K ﹤0.01%
10,170
+148
+1% +$3.18K
SHIP icon
10363
PUT
Seanergy Maritime Holdings
SHIP
$385M
$219K ﹤0.01%
+25,200
New +$201K
VTGN icon
10364
PUT
VistaGen Therapeutics
VTGN
$11.2M
$219K ﹤0.01%
41,500
-3,100
-7% -$14.9K
RDVT icon
10365
PUT
Red Violet
RDVT
$1.18B
$219K ﹤0.01%
+11,200
New +$205K
LCG
10366
DELISTED
Sterling Capital Focus Equity ETF
LCG
$219K ﹤0.01%
7,153
-12,947
-64% -$380K
GOLF icon
10367
Acushnet Holdings
GOLF
$5.08B
$219K ﹤0.01%
3,317
-21,483
-87% -$1.39M
BRX icon
10368
Brixmor Property Group
BRX
$8.95B
$219K ﹤0.01%
9,328
-17,464
-65% -$396K
CLBR.U
10369
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$219K ﹤0.01%
+20,958
New +$216K
AREN icon
10370
PUT
Arena Group
AREN
$53.3M
$218K ﹤0.01%
185,100
+85,200
+85% +$127K
ONT
10371
Onterris Inc
ONT
$598M
$218K ﹤0.01%
5,569
-11,348
-67% -$380K
NNOX icon
10372
Nano X Imaging
NNOX
$65.2M
$218K ﹤0.01%
22,320
-133,527
-86% -$1.07M
AMTB icon
10373
Amerant Bancorp
AMTB
$1.13B
$218K ﹤0.01%
9,357
-7,785
-45% -$176K
THG icon
10374
PUT
Hanover Insurance
THG
$7.93B
$218K ﹤0.01%
+1,600
New +$208K
SLX icon
10375
PUT
VanEck Steel ETF
SLX
$177M
$218K ﹤0.01%
+3,000
New +$211K
413 414
415
416 417

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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.