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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
HEI.A icon
10401
CALL
HEICO Corp Class A
HEI.A
$34.9B
$216K ﹤0.01%
+1,400
New +$207K
BANX
10402
CALL
ArrowMark Financial
BANX
$200M
$215K ﹤0.01%
+11,300
New +$209K
PFLT icon
10403
PUT
PennantPark Floating Rate Capital
PFLT
$733M
$215K ﹤0.01%
+18,900
New +$218K
ORLA
10404
DELISTED
Orla Mining
ORLA
$215K ﹤0.01%
56,748
-29,660
-34% -$102K
MYLD icon
10405
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.8M
$215K ﹤0.01%
+8,032
New +$206K
EXPO icon
10406
PUT
Exponent
EXPO
$3.4B
$215K ﹤0.01%
2,600
-1,200
-32% -$99.2K
NEGG icon
10407
Newegg Commerce
NEGG
$350M
$215K ﹤0.01%
11,629
-1,744
-13% -$33.4K
DXPE icon
10408
CALL
DXP Enterprises
DXPE
$2.88B
$215K ﹤0.01%
+4,000
New +$150K
TBHC
10409
DELISTED
The Brand House Collective
TBHC
$215K ﹤0.01%
89,175
+37,740
+73% +$105K
PECO icon
10410
Phillips Edison & Co
PECO
$5.03B
$215K ﹤0.01%
5,987
-36,452
-86% -$1.29M
BCH icon
10411
Banco de Chile
BCH
$21B
$215K ﹤0.01%
+9,640
New +$217K
SLAB icon
10412
Silicon Laboratories
SLAB
$7.29B
$214K ﹤0.01%
1,492
-14,402
-91% -$1.91M
UBCP icon
10413
United Bancorp
UBCP
$214K ﹤0.01%
14,806
+2,018
+16% +$24.9K
CCSI icon
10414
CALL
Consensus Cloud Solutions
CCSI
$696M
$214K ﹤0.01%
+13,500
New +$242K
FRSH icon
10415
Freshworks
FRSH
$3.62B
$214K ﹤0.01%
11,754
-40,937
-78% -$847K
BCPC
10416
Balchem Corp
BCPC
$5.69B
$214K ﹤0.01%
1,381
-9,196
-87% -$1.36M
ORLA
10417
CALL
DELISTED
Orla Mining
ORLA
$214K ﹤0.01%
56,400
+15,600
+38% +$53.8K
CTBI icon
10418
Community Trust Bancorp
CTBI
$1.39B
$213K ﹤0.01%
5,004
-4,604
-48% -$187K
MLNK
10419
DELISTED
MeridianLink
MLNK
$213K ﹤0.01%
11,408
-2,005
-15% -$40.8K
ESSA
10420
CALL
DELISTED
ESSA Bancorp
ESSA
$213K ﹤0.01%
11,700
-9,100
-44% -$168K
SPMV
10421
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$213K ﹤0.01%
4,984
-312
-6% -$12.8K
EXLS icon
10422
CALL
EXL Service
EXLS
$5.82B
$213K ﹤0.01%
6,700
-20,600
-75% -$641K
EMXC icon
10423
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$213K ﹤0.01%
+3,700
New +$206K
PINE
10424
CALL
Alpine Income Property Trust
PINE
$344M
$212K ﹤0.01%
13,900
-19,600
-59% -$309K
MRSN
10425
CALL
DELISTED
Mersana Therapeutics
MRSN
$212K ﹤0.01%
1,896
+40
+2% +$3.98K
415 416
417
418 419

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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.