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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
ETG
10376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$218K ﹤0.01%
+11,924
New +$210K
DEM icon
10377
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$218K ﹤0.01%
+5,200
New +$212K
TRN icon
10378
Trinity Industries
TRN
$2.33B
$218K ﹤0.01%
7,812
-37,010
-83% -$954K
OTTR icon
10379
Otter Tail
OTTR
$3.81B
$218K ﹤0.01%
2,518
-70,886
-97% -$6.16M
ESGR
10380
CALL
DELISTED
Enstar Group
ESGR
$218K ﹤0.01%
700
-100
-13% -$28.6K
OTEX icon
10381
CALL
Open Text
OTEX
$6.08B
$217K ﹤0.01%
5,600
-3,200
-36% -$129K
IWMY icon
10382
Defiance R2000 Weekly Distribution ETF
IWMY
$96M
$217K ﹤0.01%
4,056
-67
-2% -$3.69K
BARK icon
10383
CALL
BARK
BARK
$98.6M
$217K ﹤0.01%
8,765
+7,900
+913% +$173K
DDX
10384
Defined Duration 10 ETF
DDX
$73.1M
$217K ﹤0.01%
+9,629
New +$214K
SUPN icon
10385
Supernus Pharmaceuticals
SUPN
$2.54B
$217K ﹤0.01%
6,365
-9,863
-61% -$294K
KLXE icon
10386
KLX Energy Services
KLXE
$32.7M
$217K ﹤0.01%
+28,027
New +$250K
URBN icon
10387
Urban Outfitters
URBN
$6.95B
$217K ﹤0.01%
4,995
-28,814
-85% -$1.18M
PGRO icon
10388
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$217K ﹤0.01%
+6,629
New +$206K
FDLS icon
10389
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$217K ﹤0.01%
+7,086
New +$207K
PBE icon
10390
Invesco Biotechnology & Genome ETF
PBE
$397M
$217K ﹤0.01%
3,348
-5,443
-62% -$354K
AFCG
10391
PUT
AFC Gamma
AFCG
$81.2M
$217K ﹤0.01%
25,568
+439
+2% +$3.57K
BKE icon
10392
Buckle
BKE
$2.24B
$217K ﹤0.01%
5,377
-27,034
-83% -$1.06M
NRGV icon
10393
Energy Vault
NRGV
$644M
$216K ﹤0.01%
120,922
-66,517
-35% -$116K
MCRB icon
10394
PUT
Seres Therapeutics
MCRB
$51.3M
$216K ﹤0.01%
14,050
+11,925
+561% +$257K
KPTI icon
10395
PUT
Karyopharm Therapeutics
KPTI
$42.4M
$216K ﹤0.01%
+9,547
New +$167K
PXLW icon
10396
Pixelworks
PXLW
$41.9M
$216K ﹤0.01%
6,973
+973
+16% +$25.8K
USHY icon
10397
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$216K ﹤0.01%
5,900
-2,500
-30% -$90.9K
KVHI icon
10398
KVH Industries
KVHI
$136M
$216K ﹤0.01%
42,318
+27,219
+180% +$134K
AOUT icon
10399
CALL
American Outdoor Brands
AOUT
$131M
$216K ﹤0.01%
24,500
+12,900
+111% +$111K
OPAL icon
10400
OPAL Fuels
OPAL
$62.5M
$216K ﹤0.01%
+42,942
New +$210K
414 415
416
417 418

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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.